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-3.09%
This Month
-4.99%
Year To Date
+28.48%
2 Years
+58.32%
5 Years
+58.32%
10 Years
+10.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.22%
- 🛍️ Retail Trade17.86%
- 📊 ETFs15.22%
- 🍞 Consumer Non Durables11.39%
- 🏥 Health Services9.01%
- 🧬 Health Technology4.68%
- 💰 Finance4.06%
- 💼 Commercial Services3.89%
- 🧩 Miscellaneous2.13%
- 🚚 Transportation1.46%
- 💇♀️ Consumer Services1.06%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.99%
- 🇺🇸 NYSE46.31%
- 🇩🇰 Copenhagen Stock Exchange4.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.55%
- 🇨🇳 China12.87%
- 🇩🇰 Denmark4.68%
- 🇨🇦 Canada3.01%
- 🇱🇺 Luxembourg2.46%
- 🇺🇾 Uruguay1.37%
- 🇧🇷 Brazil0.7%
Dividends
Dividend Yield
0.94%
13 out of 27 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $TROW (4.85%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
 LUV | Ex-Dividend | Jun 11, 2026 | $0.18 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
 META | Ex-Dividend | Jun 15, 2026 | $0.53 |
 TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
META | Pay Day | Jun 25, 2026 | $0.53 |
 PYPL | Pay Day | Jun 25, 2026 | $0.14 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
 BKNG | Pay Day | Jun 30, 2026 | $0.42 |
 NKE | Pay Day | Jul 1, 2026 | $0.41 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 4.6/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
0.11
0.11
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
0.11
0.11
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.52
High:
MELI
43.17MELILow:
CROX
-88.15CROXDetails
PEG Ratio
158.96
High:
ULTA
409.84ULTALow:
DUOL
3.98DUOLDetails
Price/Book
6.71
High:MELI
11.38MELILow:BKNG
-14.98BKNGDetails
Price/Sales
5.48
High:GOOG
10.68GOOGLow:
CNC
0.16CNCDetails
Price/CF
16.43
High:NKE
54.38NKELow:CNC
2.04CNCDetails
Price/FCF
47.83
High:BABA
1,196.17BABALow:CNC
2.28CNCDetails
P/E Ratio
25.52
High:MELI
43.17MELILow:CROX
-88.15CROXDetails
PEG Ratio
158.96
High:ULTA
409.84ULTALow:DUOL
3.98DUOLDetails
Price/Book
6.71
High:MELI
11.38MELILow:BKNG
-14.98BKNGDetails
Price/Sales
5.48
High:GOOG
10.68GOOGLow:CNC
0.16CNCDetails
Price/CF
16.43
High:NKE
54.38NKELow:CNC
2.04CNCDetails
Price/FCF
47.83
High:BABA
1,196.17BABALow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.56% | Apr 2022 | Jul 2023 | 15 |
-15.61% | Feb 2026 | - | 5 |
-9.48% | Mar 2025 | Aug 2025 | 5 |
-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 |
-0.98% | Oct 2025 | Jan 2026 | 3 |