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+0.85%
Today
+7.18%
This Month
+3.52%
Year To Date
-0.14%
2 Years
+10.38%
5 Years
-23.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.02%
- 🧬 Health Technology24.08%
- 🖥️ Technology Services12.83%
- 🛍️ Retail Trade11.28%
- 💵 Cash9.09%
- 💼 Commercial Services5.16%
- 🍞 Consumer Non Durables2.65%
- 🧪 Process Industries2.22%
- ⚡ Utilities2.02%
- 💻 Electronic Technology1.15%
- 💇♀️ Consumer Services1.08%
- 🛠️ Producer Manufacturing0.72%
- 🚗 Consumer Durables0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.58%
- 🇺🇸 NYSE20.75%
- 🇫🇷 Euronext Paris3.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.85%
- 🇫🇷 France3.95%
- 🇺🇾 Uruguay3.33%
- 🇦🇷 Argentina1.54%
- 🇨🇾 Cyprus0.71%
- 🇨🇦 Canada0.68%
- 🇨🇳 China0.22%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
2.27%
16 out of 55 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FRCB (43200%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.89% | 17.57% | $3.84 |
 O | 0.26% | 5.65% | $3.09 |
 AFCG | 0.24% | 22.89% | $1.92 |
 STWD | 0.24% | 9.72% | $1.92 |
 HASI | 0.12% | 6.2% | $1.62 |
 FRCB | 0.09% | 43200% | $1.08 |
 COLD | 0.09% | 5.48% | $0.88 |
 RPRX | 0.07% | 2.41% | $0.82 |
 TEP.PA | 0.06% | 4.96% | $3.85 |
 MC.PA | 0.06% | 2.78% | $13 |
 MDU | 0.06% | 3.03% | $0.5 |
 NLY | 0.03% | 13.51% | $2.6 |
 RGP | 0.03% | 9.38% | $0.56 |
 MSFT | 0.01% | 0.65% | $3 |
 LRCX | 0.01% | 0.9% | $8 |
 H | 0% | 0.41% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ARR | Pay Day | Jul 30, 2025 | $0.24 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
O | Pay Day | Aug 15, 2025 | $0.27 |
RPRX | Ex-Dividend | Aug 15, 2025 | $0.22 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
RPRX | Pay Day | Sep 10, 2025 | $0.22 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
Performance Metrics
Score 2.5/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-23.3
-23.3
-24
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
-2.78
-2.78
-3
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-23.3
-23.3
-24
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
-2.78
-2.78
-3
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.97
High:
MELI
59.37MELILow:
FULC
-116.08FULCDetails
PEG Ratio
162.12
High:
O
1,975.94OLow:FULC
-119.54FULCDetails
Price/Book
7.52
High:MELI
24.45MELILow:
NIO
-168.98NIODetails
Price/Sales
4.28
High:
FDMT
10,227.82FDMTLow:
IMUX
-IMUXDetails
Price/CF
18.21
High:
FTCHQ
331.51FTCHQLow:
UBI.PA
1.45UBI.PADetails
Price/FCF
74.92
High:FTCHQ
562.53FTCHQLow:UBI.PA
1.49UBI.PADetails
P/E Ratio
36.97
High:MELI
59.37MELILow:FULC
-116.08FULCDetails
PEG Ratio
162.12
High:O
1,975.94OLow:FULC
-119.54FULCDetails
Price/Book
7.52
High:MELI
24.45MELILow:NIO
-168.98NIODetails
Price/Sales
4.28
High:FDMT
10,227.82FDMTLow:IMUX
-IMUXDetails
Price/CF
18.21
High:FTCHQ
331.51FTCHQLow:UBI.PA
1.45UBI.PADetails
Price/FCF
74.92
High:FTCHQ
562.53FTCHQLow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.81% | Jun 2020 | - | 62 |