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-4.99%
This Month
-9.39%
Year To Date
+5.84%
2 Years
+5.84%
5 Years
+5.84%
10 Years
+5.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services49.7%
- 💼 Commercial Services13.51%
- 💰 Finance8.86%
- 🛍️ Retail Trade8.48%
- 💻 Electronic Technology8.12%
- 🧬 Health Technology5.26%
- 💇♀️ Consumer Services3.05%
- 🍞 Consumer Non Durables1.76%
- 🚗 Consumer Durables1.26%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.93%
- 🇺🇸 NYSE43.67%
- 🇳🇱 Euronext Amsterdam7.73%
- 🇭🇰 Hong Kong Exchanges2.91%
- 🇫🇷 Euronext Paris1.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.48%
- 🇳🇱 Netherlands7.73%
- 🇨🇳 China2.91%
- 🇺🇾 Uruguay2.86%
- 🇫🇷 France1.76%
- 🇮🇹 Italy1.26%
Dividends
Dividend Yield
0.52%
15 out of 28 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ZTS (2.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.09% | 0.83% | $3 |
 BR | 0.08% | 2.55% | $3.2 |
 MA | 0.06% | 0.68% | $2.46 |
 ZTS | 0.04% | 2.63% | $1.67 |
 META | 0.04% | 0.34% | $1 |
 DPZ | 0.04% | 2.43% | $5.44 |
 0700.HK | 0.03% | 1.16% | $3.4 |
 SPGI | 0.03% | 0.92% | $3.62 |
 DHR | 0.02% | 0.78% | $1.05 |
 AVGO | 0.02% | 0.62% | $19.7 |
 RMS.PA | 0.02% | 1.12% | $25 |
 BKNG | 0.02% | 0.97% | $17.5 |
 RACE | 0.01% | 1.19% | $2.64 |
 APH | 0.01% | 0.63% | $0.44 |
 GOOG | 0% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BR | Ex-Dividend | Jun 12, 2026 | $0.97 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
META | Pay Day | Jun 25, 2026 | $0.53 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
BR | Pay Day | Jul 2, 2026 | $0.97 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
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
27.2
High:
PLTR
159.64PLTRLow:
ZS
-277.86ZSDetails
PEG Ratio
2,732.85
High:DHR
72,140DHRLow:
GWRE
5.63GWREDetails
Price/Book
7.66
High:MA
63.6MALow:BKNG
-14.98BKNGDetails
Price/Sales
7.55
High:PLTR
69.73PLTRLow:DPZ
2.09DPZDetails
Price/CF
16.24
High:PLTR
138.09PLTRLow:
MELI
9.01MELIDetails
Price/FCF
54.47
High:
AMZN
325.85AMZNLow:MELI
10.23MELIDetails
P/E Ratio
27.2
High:PLTR
159.64PLTRLow:ZS
-277.86ZSDetails
PEG Ratio
2,732.85
High:DHR
72,140DHRLow:GWRE
5.63GWREDetails
Price/Book
7.66
High:MA
63.6MALow:BKNG
-14.98BKNGDetails
Price/Sales
7.55
High:PLTR
69.73PLTRLow:DPZ
2.09DPZDetails
Price/CF
16.24
High:PLTR
138.09PLTRLow:MELI
9.01MELIDetails
Price/FCF
54.47
High:AMZN
325.85AMZNLow:MELI
10.23MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.3% | Jan 2026 | - | 6 |
-1.45% | Nov 2025 | Dec 2025 | 1 |
-0.9% | Jul 2025 | Aug 2025 | 1 |