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-2.65%
This Month
+1.24%
Year To Date
+30.33%
2 Years
+16.62%
5 Years
+20.66%
10 Years
-10.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.52%
- 💻 Electronic Technology18.03%
- 🛍️ Retail Trade12.63%
- 💇♀️ Consumer Services10.93%
- 📊 ETFs9.61%
- 💼 Commercial Services8.28%
- 💵 Cash4.18%
- 💰 Finance3.76%
- 🍞 Consumer Non Durables3.27%
- 🧬 Health Technology0.98%
- 📡 Communications0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.06%
- 🇺🇸 NYSE14.73%
- 🇩🇪 FRA8.59%
- 🇭🇰 Hong Kong Exchanges3.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.51%
- 🇺🇾 Uruguay4.18%
- 🇨🇳 China3.27%
- 🇮🇳 India1.07%
Dividends
Dividend Yield
0.86%
14 out of 19 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PGR (7.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.19% | 7.11% | $1.15 |
 CMCSA | 0.16% | 5.64% | $1.2 |
 02020.HK | 0.11% | 3.3% | $1.97 |
 DPZ | 0.1% | 2.43% | $5.44 |
 MSFT.EUR | 0.07% | 0.84% | - |
 FDS | 0.06% | 1.79% | $3.98 |
 SPGI | 0.03% | 0.92% | $3.62 |
 META | 0.03% | 0.34% | $1 |
 AAPL | 0.03% | 0.34% | $0.97 |
 GOOG | 0.03% | 0.23% | $0.2 |
 ZTS | 0.03% | 2.63% | $1.67 |
 HDB | 0.02% | 1.47% | $0.6 |
 TMUS | 0.01% | 2.22% | $1.95 |
 NVDA | 0.01% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
MSFT.EUR | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 3.1/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-3.02
-3.02
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-3.02
-3.02
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.81
High:
MELI
43.17MELILow:CMCSA
4.59CMCSADetails
PEG Ratio
131.89
High:HDB
720.61HDBLow:CMCSA
18.53CMCSADetails
Price/Book
11.33
High:AAPL
42.87AAPLLow:DPZ
-2.64DPZDetails
Price/Sales
9.14
High:NVDA
21.04NVDALow:CMCSA
0.67CMCSADetails
Price/CF
21.35
High:NVDA
40.43NVDALow:CMCSA
3.22CMCSADetails
Price/FCF
51.02
High:
AMZN
325.85AMZNLow:CMCSA
6.72CMCSADetails
P/E Ratio
29.81
High:MELI
43.17MELILow:CMCSA
4.59CMCSADetails
PEG Ratio
131.89
High:HDB
720.61HDBLow:CMCSA
18.53CMCSADetails
Price/Book
11.33
High:AAPL
42.87AAPLLow:DPZ
-2.64DPZDetails
Price/Sales
9.14
High:NVDA
21.04NVDALow:CMCSA
0.67CMCSADetails
Price/CF
21.35
High:NVDA
40.43NVDALow:CMCSA
3.22CMCSADetails
Price/FCF
51.02
High:AMZN
325.85AMZNLow:CMCSA
6.72CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.17% | Mar 2014 | - | 148 |