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-3.87%
This Month
+0.65%
Year To Date
+72.03%
2 Years
+70.31%
5 Years
+70.31%
10 Years
+12.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.99%
- 📊 ETFs21.19%
- 🖥️ Technology Services21.17%
- 💰 Finance16.89%
- 🛍️ Retail Trade4.4%
- 💼 Commercial Services3.97%
- 💵 Cash3.09%
- 🍞 Consumer Non Durables1.41%
- 📦 Distribution Services1.2%
- 🧬 Health Technology1.03%
- 🛠️ Producer Manufacturing0.98%
- 🚗 Consumer Durables0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.76%
- 🇺🇸 NYSE23.01%
- 🇬🇧 LSE3.97%
- 🇫🇷 Euronext Paris3.54%
- 🇩🇪 FRA2.81%
- 🇳🇱 Euronext Amsterdam0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.18%
- 🇺🇾 Uruguay4.4%
- 🇬🇧 United Kingdom3.97%
- 🇫🇷 France3.54%
- 🇩🇪 Germany2.81%
- 🇳🇱 Netherlands0.98%
Dividends
Dividend Yield
0.74%
14 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.17% | 4.87% | $4.6 |
 PAGE.L | 0.1% | 4.75% | $0.32 |
 MSFT | 0.1% | 0.95% | $3 |
 PFE | 0.07% | 7.01% | $1.66 |
 MBG.DE | 0.07% | 7.79% | $5.3 |
 REL.L | 0.05% | 2.63% | $0.59 |
 STZ | 0.04% | 3.15% | $3.68 |
 POOL | 0.03% | 2.75% | $4.5 |
 DB1.DE | 0.03% | 1.63% | $3.8 |
 TWEKA.NV | 0.03% | 3.14% | $1.7 |
 NVDA | 0.02% | 0.14% | $0.02 |
 META | 0.01% | 0.35% | $1 |
 V | 0.01% | 0.73% | $2.01 |
 GOOG | 0.01% | 0.27% | $0.2 |
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
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
1.71
1.71
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
1.71
1.71
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.63
High:
MELI
48.91MELILow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-228.46
High:POOL
1,123.62POOLLow:CRWD
-5,401.66CRWDDetails
Price/Book
12.33
High:CRWD
41.13CRWDLow:MBG.DE
0.45MBG.DEDetails
Price/Sales
12.6
High:
ACHR
1,925.2ACHRLow:PAGE.L
0.25PAGE.LDetails
Price/CF
25.27
High:CRWD
63.19CRWDLow:MBG.DE
3.15MBG.DEDetails
Price/FCF
45
High:PFE
202.63PFELow:BNP.PA
7.32BNP.PADetails
P/E Ratio
28.63
High:MELI
48.91MELILow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-228.46
High:POOL
1,123.62POOLLow:CRWD
-5,401.66CRWDDetails
Price/Book
12.33
High:CRWD
41.13CRWDLow:MBG.DE
0.45MBG.DEDetails
Price/Sales
12.6
High:ACHR
1,925.2ACHRLow:PAGE.L
0.25PAGE.LDetails
Price/CF
25.27
High:CRWD
63.19CRWDLow:MBG.DE
3.15MBG.DEDetails
Price/FCF
45
High:PFE
202.63PFELow:BNP.PA
7.32BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.28% | Feb 2022 | May 2024 | 27 |
-13.7% | Nov 2025 | May 2026 | 6 |
-11.75% | Jun 2026 | - | 2 |
-9.2% | Feb 2025 | May 2025 | 3 |
-2.49% | Jul 2024 | Sep 2024 | 2 |
-1.34% | Aug 2025 | Sep 2025 | 1 |
-0.2% | Dec 2024 | Jan 2025 | 1 |