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+0.03%
Today
+2.15%
This Month
+8.4%
Year To Date
+45.78%
2 Years
+116.21%
5 Years
+34.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services27.01%
- š ETFs23.4%
- šļø Retail Trade16.73%
- š» Electronic Technology12.55%
- šŖ Cryptocurrencies4.88%
- š Consumer Durables4.8%
- š§¬ Health Technology3.41%
- š Consumer Non Durables2.39%
- š ļø Producer Manufacturing2.08%
- ā” Utilities1.89%
- š° Finance0.88%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq70.43%
- šŗšø NYSE22.88%
- š Digital Currency4.88%
- š«š· Euronext Paris1.81%
Countries Breakdown
- Country
- Total
- šŗšø United States66.02%
- šŗš¾ Uruguay2.15%
- š«š· France1.81%
- š®š± Israel1.15%
- š©š° Denmark0.6%
Dividends
Dividend Yield
0.62%
16 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JNJ (3.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.13% | 1.21% | - |
 JNJ | 0.09% | 3.09% | $4.81 |
 QQQ | 0.07% | 0.58% | - |
 NEE | 0.05% | 2.84% | $1.97 |
 MC.PA | 0.05% | 2.79% | $13 |
 MSFT | 0.03% | 0.65% | $3 |
 META | 0.03% | 0.29% | $1 |
 CAT | 0.03% | 1.4% | $5.31 |
 COST | 0.03% | 0.52% | $19.22 |
 GOOG | 0.03% | 0.42% | $0.2 |
 AAPL | 0.03% | 0.48% | $0.97 |
 WMT | 0.02% | 0.98% | $0.81 |
 TQQQ | 0.02% | 1.41% | - |
 NVO | 0.01% | 1.82% | $0.98 |
 V | 0.01% | 0.65% | $2.01 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 8.7/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
2.93
2.93
0
1
2
3
3
Jensen's Alpha
7.91
7.91
-2
0
2
8
8
Omega Ratio
2.86
2.86
0
1
1.5
3
3
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
1.39
1.39
0
0.3
0.6
2
2
Calmar Ratio
2.76
2.76
0
0.3
0.6
3
3
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
2.93
2.93
0
1
2
3
3
Jensen's Alpha
7.91
7.91
-2
0
2
8
8
Omega Ratio
2.86
2.86
0
1
1.5
3
3
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
1.39
1.39
0
0.3
0.6
2
2
Calmar Ratio
2.76
2.76
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.49
High:
TSLA
180.65TSLALow:
CRWD
-689.25CRWDDetails
PEG Ratio
152.68
High:
COST
577.18COSTLow:
AMZN
52.03AMZNDetails
Price/Book
13.06
High:
NVDA
49.85NVDALow:
NEE
3.15NEEDetails
Price/Sales
7.76
High:CRWD
28.93CRWDLow:
BLDR
0.86BLDRDetails
Price/CF
22.02
High:CRWD
77.06CRWDLow:BLDR
8.46BLDRDetails
Price/FCF
42.85
High:NEE
2,356.18NEELow:BLDR
10.98BLDRDetails
P/E Ratio
35.49
High:TSLA
180.65TSLALow:CRWD
-689.25CRWDDetails
PEG Ratio
152.68
High:COST
577.18COSTLow:AMZN
52.03AMZNDetails
Price/Book
13.06
High:NVDA
49.85NVDALow:NEE
3.15NEEDetails
Price/Sales
7.76
High:CRWD
28.93CRWDLow:BLDR
0.86BLDRDetails
Price/CF
22.02
High:CRWD
77.06CRWDLow:BLDR
8.46BLDRDetails
Price/FCF
42.85
High:NEE
2,356.18NEELow:BLDR
10.98BLDRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.68% | Feb 2025 | Jun 2025 | 4 |
-10.65% | Aug 2023 | Dec 2023 | 4 |
-6.36% | Apr 2024 | Jun 2024 | 2 |
-2.15% | Jul 2024 | Sep 2024 | 2 |
-1.61% | Oct 2024 | Nov 2024 | 1 |
-0.32% | Dec 2024 | Jan 2025 | 1 |