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+9.86%
This Month
-0.15%
Year To Date
+54.6%
2 Years
+42.52%
5 Years
+58.83%
10 Years
+8.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous16.84%
- 🖥️ Technology Services16.03%
- 💰 Finance15.51%
- 🛍️ Retail Trade13.52%
- 📊 ETFs10.58%
- 💻 Electronic Technology8.59%
- 🍞 Consumer Non Durables5.2%
- 🧬 Health Technology4.31%
- 🚗 Consumer Durables3.58%
- 🏥 Health Services2.22%
- 💼 Commercial Services1.58%
- 💇♀️ Consumer Services1.04%
- 🚚 Transportation1%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.22%
- 🇺🇸 Nasdaq32.58%
- 🇬🇧 LSE14.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.68%
- 🇨🇳 China8.03%
- 🇮🇹 Italy3.58%
- 🇺🇾 Uruguay2.44%
- 🇹🇼 Taiwan2.02%
- 🇩🇰 Denmark0.6%
- 🇮🇱 Israel0.24%
Dividends
Dividend Yield
0.56%
17 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.1% | 2.73% | $1.89 |
 V | 0.06% | 0.8% | $2.01 |
 UNH | 0.06% | 2.72% | $7.74 |
 BABA | 0.06% | 0.73% | $0.98 |
 PEP | 0.05% | 3.63% | $5.15 |
 MA | 0.05% | 0.63% | $2.46 |
 RACE | 0.04% | 1.14% | $2.64 |
 META | 0.02% | 0.31% | $1 |
 MSFT | 0.02% | 0.85% | $3 |
 NVO | 0.02% | 3.04% | $0.98 |
 DIS | 0.01% | 1.41% | $0.75 |
 GOOG | 0.01% | 0.25% | $0.2 |
 TSM | 0.01% | 0.62% | $1.74 |
 TMO | 0.01% | 0.33% | $1.48 |
 SPY | 0.01% | 1.04% | - |
 QQQ | 0.01% | 0.43% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.4/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-3.37
-3.37
-4
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-3.37
-3.37
-4
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.66
High:
MELI
47.11MELILow:
FISV
10.12FISVDetails
PEG Ratio
258.92
High:MELI
1,046.73MELILow:DIS
13.01DISDetails
Price/Book
10.33
High:MA
60.24MALow:FISV
1.33FISVDetails
Price/Sales
8.71
High:NVDA
22.86NVDALow:UNH
0.66UNHDetails
Price/CF
24.8
High:NVDA
44.64NVDALow:FISV
5.91FISVDetails
Price/FCF
58.03
High:BABA
1,196.17BABALow:FISV
8.31FISVDetails
P/E Ratio
32.66
High:MELI
47.11MELILow:FISV
10.12FISVDetails
PEG Ratio
258.92
High:MELI
1,046.73MELILow:DIS
13.01DISDetails
Price/Book
10.33
High:MA
60.24MALow:FISV
1.33FISVDetails
Price/Sales
8.71
High:NVDA
22.86NVDALow:UNH
0.66UNHDetails
Price/CF
24.8
High:NVDA
44.64NVDALow:FISV
5.91FISVDetails
Price/FCF
58.03
High:BABA
1,196.17BABALow:FISV
8.31FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.36% | Aug 2021 | Sep 2024 | 37 |
-21.35% | Aug 2020 | Mar 2021 | 7 |
-10.75% | Nov 2025 | - | 6 |
-3.59% | Mar 2025 | May 2025 | 2 |
-2.87% | Jun 2021 | Jul 2021 | 1 |
-1.94% | Dec 2024 | Jan 2025 | 1 |
-1.22% | Oct 2024 | Nov 2024 | 1 |