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+7.53%
This Month
+30.21%
Year To Date
+89.89%
2 Years
+148.45%
5 Years
+148.45%
10 Years
+20.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.16%
- 🏥 Health Services19.57%
- 🛍️ Retail Trade16.96%
- 💻 Electronic Technology14.44%
- 💰 Finance10.72%
- 💇♀️ Consumer Services7.29%
- 💼 Commercial Services5.25%
- 📊 ETFs4.14%
- 💵 Cash2.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.85%
- 🇺🇸 NYSE39.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.32%
- 🇨🇦 Canada5.96%
- 🇺🇾 Uruguay5.76%
- 🇳🇱 Netherlands5.34%
Dividends
Dividend Yield
0.48%
11 out of 15 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BIL (4.58%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
 ASML | Pay Day | Aug 6, 2025 | $1.85 |
 MA | Pay Day | Aug 8, 2025 | $0.76 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
 MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
 SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
 BKNG | Ex-Dividend | Sep 5, 2025 | $9.60 |
 GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
Performance Metrics
Score 6/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
2.02
2.02
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
2.02
2.02
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.51
High:
BN.US
228.17BN.USLow:
GOOG
21.03GOOGDetails
PEG Ratio
442.38
High:
BKNG
7,700.2BKNGLow:
HIMS
1.53HIMSDetails
Price/Book
11.95
High:
MA
76.27MALow:BKNG
-27.34BKNGDetails
Price/Sales
8.02
High:
NVDA
29.71NVDALow:BN.US
1.26BN.USDetails
Price/CF
22.57
High:
NFLX
64.2NFLXLow:BN.US
9.19BN.USDetails
Price/FCF
46.81
High:
AMZN
98.68AMZNLow:
MELI
19.97MELIDetails
P/E Ratio
36.51
High:BN.US
228.17BN.USLow:GOOG
21.03GOOGDetails
PEG Ratio
442.38
High:BKNG
7,700.2BKNGLow:HIMS
1.53HIMSDetails
Price/Book
11.95
High:MA
76.27MALow:BKNG
-27.34BKNGDetails
Price/Sales
8.02
High:NVDA
29.71NVDALow:BN.US
1.26BN.USDetails
Price/CF
22.57
High:NFLX
64.2NFLXLow:BN.US
9.19BN.USDetails
Price/FCF
46.81
High:AMZN
98.68AMZNLow:MELI
19.97MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.71% | Feb 2021 | Feb 2024 | 36 |
-11.85% | Feb 2025 | May 2025 | 3 |
-3.22% | Oct 2020 | Nov 2020 | 1 |
-3.12% | Dec 2024 | Jan 2025 | 1 |
-2.07% | Dec 2020 | Jan 2021 | 1 |
-1.95% | Jul 2024 | Sep 2024 | 2 |
-1.33% | Apr 2024 | May 2024 | 1 |