Loading...
+5.2%
This Month
-6.83%
Year To Date
+8.82%
2 Years
+8.82%
5 Years
+8.82%
10 Years
+8.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.47%
- 💼 Commercial Services14.27%
- 💻 Electronic Technology10.56%
- 💰 Finance10.07%
- 🛍️ Retail Trade8.48%
- 🧬 Health Technology5.59%
- 💇♀️ Consumer Services3.17%
- 🍞 Consumer Non Durables1.78%
- 🚗 Consumer Durables1.31%
- 💵 Cash0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.28%
- 🇺🇸 Nasdaq42.49%
- 🇳🇱 Euronext Amsterdam6.78%
- 🇭🇰 Hong Kong Exchanges2.74%
- 🇫🇷 Euronext Paris1.78%
- 🇬🇧 LSE1.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.35%
- 🇳🇱 Netherlands6.78%
- 🇺🇾 Uruguay3.11%
- 🇨🇳 China2.74%
- 🇫🇷 France1.78%
- 🇬🇧 United Kingdom1.64%
- 🇮🇹 Italy1.31%
Dividends
Dividend Yield
0.59%
17 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ZTS (2.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.1% | 0.91% | $3 |
 BR | 0.08% | 2.75% | $3.2 |
 MA | 0.06% | 0.63% | $2.46 |
 REL.L | 0.04% | 2.72% | $0.59 |
 ZTS | 0.04% | 2.77% | $1.67 |
 AVGO | 0.04% | 0.67% | $19.7 |
 META | 0.04% | 0.33% | $1 |
 DPZ | 0.04% | 2.29% | $5.44 |
 0700.HK | 0.03% | 1.2% | $3.4 |
 SPGI | 0.03% | 0.9% | $3.62 |
 DHR | 0.02% | 0.8% | $1.05 |
 RMS.PA | 0.02% | 1.08% | $25 |
 ICE | 0.02% | 1.46% | $1.77 |
 RACE | 0.01% | 1.13% | $2.64 |
 BKNG | 0.01% | 0.9% | $17.5 |
 APH | 0.01% | 0.6% | $0.44 |
 GOOG | 0% | 0.24% | $0.2 |
Performance Metrics
Score 2.2/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-12.18
-12.18
-13
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-1.53
-1.53
-2
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-12.18
-12.18
-13
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-1.53
-1.53
-2
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.24
High:
PLTR
142.85PLTRLow:ZTS
12.52ZTSDetails
PEG Ratio
2,634.28
High:DHR
76,940DHRLow:
GWRE
20.58GWREDetails
Price/Book
7.68
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
7.6
High:PLTR
62.4PLTRLow:DPZ
2.03DPZDetails
Price/CF
16.77
High:PLTR
138.09PLTRLow:
MELI
9.01MELIDetails
Price/FCF
53.85
High:
AMZN
325.85AMZNLow:MELI
10.23MELIDetails
P/E Ratio
27.24
High:PLTR
142.85PLTRLow:ZTS
12.52ZTSDetails
PEG Ratio
2,634.28
High:DHR
76,940DHRLow:GWRE
20.58GWREDetails
Price/Book
7.68
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
7.6
High:PLTR
62.4PLTRLow:DPZ
2.03DPZDetails
Price/CF
16.77
High:PLTR
138.09PLTRLow:MELI
9.01MELIDetails
Price/FCF
53.85
High:AMZN
325.85AMZNLow:MELI
10.23MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.3% | Jan 2026 | - | 7 |
-1.45% | Nov 2025 | Dec 2025 | 1 |
-0.9% | Jul 2025 | Aug 2025 | 1 |