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+3.53%
This Month
+16.79%
Year To Date
+81.46%
2 Years
+78.99%
5 Years
+78.99%
10 Years
+32.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade25.71%
- 💰 Finance15.74%
- 💼 Commercial Services13.76%
- 🖥️ Technology Services12.7%
- 💇♀️ Consumer Services7.75%
- 🪙 Cryptocurrencies7.52%
- 💻 Electronic Technology6.13%
- 🚗 Consumer Durables5.94%
- 🧬 Health Technology4.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.77%
- 🇺🇸 NYSE43.94%
- 🌍 Digital Currency7.52%
- 🇭🇰 Hong Kong Exchanges3.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.49%
- 🇨🇳 China13.49%
- 🇺🇾 Uruguay11.86%
- 🇨🇦 Canada8.56%
- 🇳🇱 Netherlands6.13%
- 🇮🇹 Italy5.94%
Dividends
Dividend Yield
0.68%
11 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTHT (4.68%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
 MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
 SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
 BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
 ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
 HTHT | Ex-Dividend | Mar 8, 2027 | $1.30 |
 RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
 0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
 BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 7.7/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.64
2.64
0
1
2
3
3
Jensen's Alpha
8.87
8.87
-2
0
2
9
9
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
2.84
2.84
0
0.3
0.6
3
3
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.64
2.64
0
1
2
3
3
Jensen's Alpha
8.87
8.87
-2
0
2
9
9
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
2.84
2.84
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
18.8
High:BN.US
65.67BN.USLow:
DFTX
-10.54DFTXDetails
PEG Ratio
1.2
High:
FTNT
5.02FTNTLow:GOOG
0.15GOOGDetails
Price/Book
4.22
High:FTNT
87.09FTNTLow:MSCI
-14.93MSCIDetails
Price/Sales
4.58
High:FTNT
18.1FTNTLow:DFTX
-DFTXDetails
Price/CF
19.6
High:ASML
53.02ASMLLow:
MELI
8.38MELIDetails
Price/FCF
81.24
High:BABA
1,196.17BABALow:MELI
9.64MELIDetails
P/E Ratio
18.8
High:BN.US
65.67BN.USLow:DFTX
-10.54DFTXDetails
PEG Ratio
1.2
High:FTNT
5.02FTNTLow:GOOG
0.15GOOGDetails
Price/Book
4.22
High:FTNT
87.09FTNTLow:MSCI
-14.93MSCIDetails
Price/Sales
4.58
High:FTNT
18.1FTNTLow:DFTX
-DFTXDetails
Price/CF
19.6
High:ASML
53.02ASMLLow:MELI
8.38MELIDetails
Price/FCF
81.24
High:BABA
1,196.17BABALow:MELI
9.64MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.58% | Feb 2025 | May 2025 | 3 |
-8.35% | May 2024 | Nov 2024 | 6 |
-7.97% | Feb 2026 | Apr 2026 | 2 |
-4.14% | Dec 2024 | Jan 2025 | 1 |
-3.38% | Sep 2026 | Oct 2026 | 1 |
-2.63% | Jun 2026 | Jul 2026 | 1 |
-0.51% | Dec 2025 | Jan 2026 | 1 |