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+0.43%
Today
+1.17%
This Month
+11.2%
Year To Date
+46.3%
2 Years
+52.59%
5 Years
+11.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.18%
- 🛍️ Retail Trade23.26%
- 📊 ETFs17.05%
- 💵 Cash7.43%
- 🍞 Consumer Non Durables7.29%
- 💰 Finance6.13%
- 🏥 Health Services4.17%
- 💼 Commercial Services3.85%
- 🧬 Health Technology2.85%
- 🪨 Non Energy Minerals2.17%
- 🚚 Transportation1.69%
- 🪙 Cryptocurrencies0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.9%
- 🇺🇸 Nasdaq42.37%
- 🇩🇰 Copenhagen Stock Exchange2.37%
- 🌍 Digital Currency0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.73%
- 🇨🇳 China16.49%
- 🇱🇺 Luxembourg3.59%
- 🇩🇰 Denmark2.37%
- 🇺🇾 Uruguay2.15%
- 🇨🇦 Canada1.46%
- 🇰🇾 Cayman Islands0.8%
Dividends
Dividend Yield
0.97%
19 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TROW (4.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TROW | 0.17% | 4.74% | $4.92 |
 BABA | 0.13% | 0.86% | $0.98 |
 VOO | 0.11% | 1.29% | - |
 NKE | 0.09% | 2.09% | $1.45 |
 VTI | 0.07% | 1.29% | - |
 NOVO-B.CO | 0.06% | 2.7% | $9.4 |
 UNH | 0.06% | 3% | $7.74 |
 JD.US | 0.05% | 2.9% | $0.74 |
 META | 0.05% | 0.29% | $1 |
 TGT | 0.04% | 4.24% | $4.42 |
 STLD | 0.03% | 1.47% | $1.77 |
 DG.US | 0.02% | 2.15% | $2.36 |
 GOOG | 0.02% | 0.42% | $0.2 |
 SCHD | 0.02% | 3.97% | - |
 AXP | 0.02% | 1% | $2.6 |
 LUV | 0.01% | 1.93% | $0.72 |
 VUG | 0.01% | 0.47% | - |
 QQQ | 0% | 0.58% | - |
 COST | 0% | 0.52% | $19.22 |
Performance Metrics
Score 5.6/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
3.42
3.42
-2
0
2
4.5
4.5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
3.42
3.42
-2
0
2
4.5
4.5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.74
High:
MELI
58.52MELILow:
CNC
4.08CNCDetails
PEG Ratio
80.54
High:
COST
577.18COSTLow:
UBER
2.1UBERDetails
Price/Book
6.55
High:MELI
24.1MELILow:CNC
0.49CNCDetails
Price/Sales
5.53
High:
META
10.84METALow:CNC
0.08CNCDetails
Price/CF
15.09
High:COST
36.08COSTLow:
DG.US
6.25DG.USDetails
Price/FCF
30.32
High:
STLD
129.44STLDLow:
NU
5.19NUDetails
P/E Ratio
23.74
High:MELI
58.52MELILow:CNC
4.08CNCDetails
PEG Ratio
80.54
High:COST
577.18COSTLow:UBER
2.1UBERDetails
Price/Book
6.55
High:MELI
24.1MELILow:CNC
0.49CNCDetails
Price/Sales
5.53
High:META
10.84METALow:CNC
0.08CNCDetails
Price/CF
15.09
High:COST
36.08COSTLow:DG.US
6.25DG.USDetails
Price/FCF
30.32
High:STLD
129.44STLDLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.56% | Apr 2022 | Jul 2023 | 15 |
-9.48% | Mar 2025 | Jul 2025 | 4 |
-8.79% | Aug 2023 | Nov 2023 | 3 |
-8.34% | Jan 2022 | Mar 2022 | 2 |
-3.78% | Apr 2024 | May 2024 | 1 |
-2.3% | Dec 2024 | Jan 2025 | 1 |
-2.1% | Oct 2024 | Nov 2024 | 1 |