Loading...
+0.04%
Today
+2.55%
This Month
+18.78%
Year To Date
+72.28%
2 Years
+47.04%
5 Years
+8.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.63%
- 💰 Finance20.8%
- 🛍️ Retail Trade12.76%
- 🖥️ Technology Services10.05%
- 💻 Electronic Technology7.51%
- 🏥 Health Services4.74%
- 🧬 Health Technology3.9%
- 🍞 Consumer Non Durables3.51%
- 💇♀️ Consumer Services2.44%
- 🚚 Transportation1.61%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.2%
- 🇺🇸 Nasdaq26.17%
- 🇬🇧 LSE21.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.67%
- 🇨🇳 China8.77%
- 🇺🇾 Uruguay1.89%
Dividends
Dividend Yield
0.67%
18 out of 24 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.13% | 2.75% | $7.74 |
 VOO | 0.08% | 1.29% | - |
 BABA | 0.07% | 0.9% | $0.98 |
 PEP | 0.07% | 4.19% | $5.15 |
 MA | 0.06% | 0.53% | $2.46 |
 V | 0.06% | 0.66% | $2.01 |
 KO | 0.05% | 2.83% | $1.89 |
 SBUX | 0.02% | 2.61% | $2.24 |
 META | 0.02% | 0.28% | $1 |
 SPY | 0.02% | 1.21% | - |
 TMO | 0.02% | 0.4% | $1.48 |
 DIS | 0.01% | 0.82% | $0.75 |
 GOOG | 0.01% | 0.45% | $0.2 |
 VTI | 0.01% | 1.29% | - |
 QQQ | 0.01% | 0.58% | - |
 REET | 0.01% | 3.48% | - |
 ARGT | 0% | 1.3% | - |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 3.6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-1.79
-1.79
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-1.79
-1.79
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.29
High:
MELI
62.97MELILow:
SPWRQ
-SPWRQDetails
PEG Ratio
438.3
High:
KO
10,046.38KOLow:
UBER
2.11UBERDetails
Price/Book
11.71
High:
MA
75.07MALow:
SBUX
-13.73SBUXDetails
Price/Sales
7.74
High:
NVDA
26.14NVDALow:SPWRQ
-SPWRQDetails
Price/CF
23.14
High:KO
282.33KOLow:
DIS
9.84DISDetails
Price/FCF
37.85
High:
PEP
5,253.35PEPLow:
BIDU
15.08BIDUDetails
P/E Ratio
33.29
High:MELI
62.97MELILow:SPWRQ
-SPWRQDetails
PEG Ratio
438.3
High:KO
10,046.38KOLow:UBER
2.11UBERDetails
Price/Book
11.71
High:MA
75.07MALow:SBUX
-13.73SBUXDetails
Price/Sales
7.74
High:NVDA
26.14NVDALow:SPWRQ
-SPWRQDetails
Price/CF
23.14
High:KO
282.33KOLow:DIS
9.84DISDetails
Price/FCF
37.85
High:PEP
5,253.35PEPLow:BIDU
15.08BIDUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.36% | Aug 2021 | Sep 2024 | 37 |
-21.35% | Aug 2020 | Mar 2021 | 7 |
-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 |