Loading...
+2.36%
Today
+4.2%
This Month
-4.85%
Year To Date
-0.77%
2 Years
+2.55%
5 Years
-24.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology29.74%
- 💰 Finance23.97%
- 🛍️ Retail Trade12.01%
- 🖥️ Technology Services11.31%
- 💵 Cash7.01%
- 💼 Commercial Services5.65%
- 🧪 Process Industries2.78%
- ⚡ Utilities2.2%
- 💇♀️ Consumer Services1%
- 🛠️ Producer Manufacturing0.67%
- 💻 Electronic Technology0.62%
- 🍞 Consumer Non Durables0.33%
- 🚗 Consumer Durables0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.85%
- 🇺🇸 NYSE22.41%
- 🇫🇷 Euronext Paris2.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.55%
- 🇺🇾 Uruguay3.93%
- 🇦🇷 Argentina2.31%
- 🇫🇷 France2.09%
- 🇨🇾 Cyprus0.79%
- 🇨🇦 Canada0.47%
- 🇨🇳 China0.22%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
2.68%
15 out of 54 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $FRCB (60000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.98% | 17.41% | $3.84 |
 AFCG | 0.35% | 25.27% | $1.92 |
 O | 0.28% | 5.67% | $3.09 |
 FRCB | 0.27% | 60000% | $1.08 |
 STWD | 0.27% | 9.55% | $1.92 |
 HASI | 0.13% | 6.62% | $1.62 |
 COLD | 0.1% | 5.26% | $0.88 |
 RPRX | 0.08% | 2.56% | $0.82 |
 TEP.PA | 0.07% | 4.59% | $3.85 |
 MDU | 0.07% | 3.11% | $0.5 |
 NLY | 0.03% | 14.24% | $2.6 |
 RGP | 0.03% | 9.64% | $0.56 |
 MSFT | 0.01% | 0.69% | $3 |
 LRCX | 0.01% | 1.06% | $8 |
 H | 0% | 0.45% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RPRX | Pay Day | Jun 10, 2025 | $0.22 |
H | Pay Day | Jun 11, 2025 | $0.15 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MDU | Ex-Dividend | Jun 12, 2025 | $0.13 |
O | Pay Day | Jun 13, 2025 | $0.27 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
RGP | Ex-Dividend | Jun 23, 2025 | $0.07 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
NLY | Ex-Dividend | Jun 30, 2025 | $0.70 |
COLD | Ex-Dividend | Jun 30, 2025 | $0.23 |
MDU | Pay Day | Jul 1, 2025 | $0.13 |
HASI | Ex-Dividend | Jul 2, 2025 | $0.42 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
HASI | Pay Day | Jul 11, 2025 | $0.42 |
COLD | Pay Day | Jul 15, 2025 | $0.23 |
RGP | Pay Day | Jul 21, 2025 | $0.07 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
Performance Metrics
Score 2.5/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.5
-0.5
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-23.93
-23.93
-24
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
-3.07
-3.07
-4
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.5
-0.5
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-23.93
-23.93
-24
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
-3.07
-3.07
-4
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.9
High:
MELI
63.51MELILow:
FULC
-107.89FULCDetails
PEG Ratio
176
High:
O
1,953.57OLow:FULC
-111.1FULCDetails
Price/Book
7.14
High:MELI
26.16MELILow:
NIO
-139.34NIODetails
Price/Sales
4.01
High:
PRME
46.28PRMELow:
INZY
-INZYDetails
Price/CF
18.21
High:
FTCHQ
331.51FTCHQLow:
UBI.PA
2.04UBI.PADetails
Price/FCF
74.79
High:
BIOX
7,765.12BIOXLow:UBI.PA
2.14UBI.PADetails
P/E Ratio
34.9
High:MELI
63.51MELILow:FULC
-107.89FULCDetails
PEG Ratio
176
High:O
1,953.57OLow:FULC
-111.1FULCDetails
Price/Book
7.14
High:MELI
26.16MELILow:NIO
-139.34NIODetails
Price/Sales
4.01
High:PRME
46.28PRMELow:INZY
-INZYDetails
Price/CF
18.21
High:FTCHQ
331.51FTCHQLow:UBI.PA
2.04UBI.PADetails
Price/FCF
74.79
High:BIOX
7,765.12BIOXLow:UBI.PA
2.14UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.81% | Jun 2020 | - | 61 |