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-2.08%
This Month
-4.7%
Year To Date
+39.83%
2 Years
+36.25%
5 Years
+51.59%
10 Years
+7.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.02%
- 💰 Finance16.27%
- 📊 ETFs13.36%
- 🛍️ Retail Trade12.68%
- 💻 Electronic Technology8.17%
- 🍞 Consumer Non Durables5.65%
- 🧬 Health Technology4.4%
- 🚗 Consumer Durables3.59%
- 🏥 Health Services2.1%
- 💼 Commercial Services1.66%
- 💇♀️ Consumer Services1.06%
- 🚚 Transportation1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.42%
- 🇺🇸 Nasdaq45.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.35%
- 🇨🇳 China7.98%
- 🇮🇹 Italy3.59%
- 🇹🇼 Taiwan1.97%
- 🇺🇾 Uruguay1.91%
- 🇩🇰 Denmark0.61%
- 🇮🇱 Israel0.22%
Dividends
Dividend Yield
0.61%
15 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.11% | 2.64% | $1.89 |
 V | 0.06% | 0.78% | $2.01 |
 UNH | 0.06% | 3.04% | $7.74 |
 BABA | 0.06% | 0.79% | $0.98 |
 PEP | 0.05% | 3.49% | $5.15 |
 MA | 0.05% | 0.62% | $2.46 |
 META | 0.05% | 0.32% | $1 |
 RACE | 0.04% | 1.16% | $2.64 |
 GOOG | 0.04% | 0.28% | $0.2 |
 NVO | 0.02% | 3.45% | $0.98 |
 MSFT | 0.02% | 0.86% | $3 |
 DIS | 0.02% | 1.46% | $0.75 |
 TSM | 0.02% | 0.78% | $1.74 |
 TMO | 0.01% | 0.35% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-2.92
-2.92
-3
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-2.92
-2.92
-3
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.5
High:
MELI
44.91MELILow:
FISV
9.88FISVDetails
PEG Ratio
208.12
High:MELI
997.84MELILow:DIS
12.61DISDetails
Price/Book
9.28
High:MA
60.42MALow:FISV
1.3FISVDetails
Price/Sales
8.4
High:NVDA
20.71NVDALow:UNH
0.59UNHDetails
Price/CF
22.85
High:NVDA
44.64NVDALow:FISV
5.91FISVDetails
Price/FCF
55.86
High:PEP
5,797.72PEPLow:FISV
8.31FISVDetails
P/E Ratio
29.5
High:MELI
44.91MELILow:FISV
9.88FISVDetails
PEG Ratio
208.12
High:MELI
997.84MELILow:DIS
12.61DISDetails
Price/Book
9.28
High:MA
60.42MALow:FISV
1.3FISVDetails
Price/Sales
8.4
High:NVDA
20.71NVDALow:UNH
0.59UNHDetails
Price/CF
22.85
High:NVDA
44.64NVDALow:FISV
5.91FISVDetails
Price/FCF
55.86
High:PEP
5,797.72PEPLow: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 |
-6.42% | Nov 2025 | - | 5 |
-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 |