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-1.51%
This Month
-5.34%
Year To Date
+75%
2 Years
+60.37%
5 Years
+60.37%
10 Years
+11.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.92%
- 🖥️ Technology Services20.2%
- 💰 Finance12.65%
- 📊 ETFs12.11%
- 💵 Cash12%
- 💼 Commercial Services3.25%
- 🛍️ Retail Trade1.97%
- 🍞 Consumer Non Durables1.45%
- 📦 Distribution Services1.2%
- 🧬 Health Technology1.02%
- 🚗 Consumer Durables0.95%
- 🛠️ Producer Manufacturing0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.28%
- 🇺🇸 NYSE22.09%
- 🇩🇪 FRA4.47%
- 🇬🇧 LSE3.25%
- 🇫🇷 Euronext Paris2.63%
- 🇳🇱 Euronext Amsterdam0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.59%
- 🇩🇪 Germany4.47%
- 🇬🇧 United Kingdom3.25%
- 🇫🇷 France2.63%
- 🇳🇱 Netherlands2.5%
- 🇺🇾 Uruguay1.97%
Dividends
Dividend Yield
0.77%
17 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (6.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.16% | 6.08% | $4.6 |
 PAGE.L | 0.09% | 5.98% | $0.32 |
 MSFT | 0.08% | 0.89% | $3 |
 PFE | 0.07% | 6.48% | $1.66 |
 MBG.DE | 0.06% | 6.5% | $5.3 |
 DB1.DE | 0.06% | 1.62% | $3.8 |
 REL.L | 0.05% | 2.62% | $0.59 |
 STZ | 0.04% | 2.72% | $3.68 |
 AVGO | 0.03% | 0.76% | $19.7 |
 POOL | 0.03% | 2.43% | $4.5 |
 TWEKA.NV | 0.03% | 3.54% | $1.7 |
 QCOM | 0.03% | 2.75% | $3.25 |
 META | 0.02% | 0.34% | $1 |
 V | 0.02% | 0.81% | $2.01 |
 ASML | 0.01% | 0.54% | $5.57 |
 MU | 0% | 0.1% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
2.09
2.09
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
2.09
2.09
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.02
High:AVGO
62.84AVGOLow:
CRWD
-597.16CRWDDetails
PEG Ratio
179.41
High:
MELI
942.08MELILow:
ESTC
-167.02ESTCDetails
Price/Book
12.09
High:NVDA
27.85NVDALow:MBG.DE
0.55MBG.DEDetails
Price/Sales
12.49
High:
ACHR
14,360.17ACHRLow:PAGE.L
0.28PAGE.LDetails
Price/CF
28.72
High:CRWD
70.67CRWDLow:MBG.DE
3.21MBG.DEDetails
Price/FCF
55.99
High:PFE
202.63PFELow:BNP.PA
5.28BNP.PADetails
P/E Ratio
32.02
High:AVGO
62.84AVGOLow:CRWD
-597.16CRWDDetails
PEG Ratio
179.41
High:MELI
942.08MELILow:ESTC
-167.02ESTCDetails
Price/Book
12.09
High:NVDA
27.85NVDALow:MBG.DE
0.55MBG.DEDetails
Price/Sales
12.49
High:ACHR
14,360.17ACHRLow:PAGE.L
0.28PAGE.LDetails
Price/CF
28.72
High:CRWD
70.67CRWDLow:MBG.DE
3.21MBG.DEDetails
Price/FCF
55.99
High:PFE
202.63PFELow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.28% | Feb 2022 | May 2024 | 27 |
-9.2% | Feb 2025 | May 2025 | 3 |
-8.71% | Nov 2025 | - | 5 |
-2.49% | Jul 2024 | Sep 2024 | 2 |
-1.34% | Aug 2025 | Sep 2025 | 1 |
-0.2% | Dec 2024 | Jan 2025 | 1 |