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-0.22%
This Month
+10.28%
Year To Date
+67.1%
2 Years
+57.18%
5 Years
+557.07%
10 Years
+18.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services46.34%
- 🛍️ Retail Trade27.5%
- 💻 Electronic Technology16.36%
- 💰 Finance5.34%
- 💼 Commercial Services1.73%
- 💵 Cash1.31%
- 💇♀️ Consumer Services0.96%
- 🧬 Health Technology0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.06%
- 🇺🇸 NYSE19.11%
- 🇭🇰 Hong Kong Exchanges1.45%
- 🇳🇱 Euronext Amsterdam1.01%
- 🇫🇷 Euronext Paris0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.66%
- 🇺🇾 Uruguay4.61%
- 🇨🇳 China3.5%
- 🇳🇱 Netherlands1.28%
- 🇩🇰 Denmark0.86%
- 🇫🇷 France0.18%
Dividends
Dividend Yield
0.37%
19 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.12% | 0.82% | $3 |
 GOOG | 0.05% | 0.25% | $0.2 |
 JPM | 0.03% | 1.71% | $4.4 |
 C | 0.03% | 1.82% | $2.12 |
 AAPL | 0.02% | 0.34% | $0.97 |
 NVO | 0.02% | 2.38% | $0.98 |
 AXP | 0.02% | 1.05% | $2.6 |
 BABA | 0.02% | 0.86% | $0.98 |
 PYPL | 0.01% | 0.73% | - |
 CRM | 0.01% | 0.96% | $0.4 |
 BKNG | 0.01% | 0.83% | $17.5 |
 QCOM | 0.01% | 2.33% | $3.25 |
 ORCL | 0.01% | 1.54% | $1.6 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 AIR.PA | 0% | 1.57% | $1.8 |
 MA | 0% | 0.59% | $2.46 |
 0700.HK | 0% | 1.12% | $3.4 |
 9988.HK | 0% | 0.87% | $0.98 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
5.73
5.73
-2
0
2
6
6
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
5.73
5.73
-2
0
2
6
6
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.23
High:
AMD
183.1AMDLow:
NET
-1,080.95NETDetails
PEG Ratio
94.85
High:JPM
653.32JPMLow:
TEAM
-215.74TEAMDetails
Price/Book
8.15
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
6.8
High:NET
40.64NETLow:
UBI.PA
0.57UBI.PADetails
Price/CF
18.12
High:NET
118.18NETLow:UBI.PA
1.84UBI.PADetails
Price/FCF
59.92
High:9988.HK
2,771.019988.HKLow:UBI.PA
2.09UBI.PADetails
P/E Ratio
28.23
High:AMD
183.1AMDLow:NET
-1,080.95NETDetails
PEG Ratio
94.85
High:JPM
653.32JPMLow:TEAM
-215.74TEAMDetails
Price/Book
8.15
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
6.8
High:NET
40.64NETLow:UBI.PA
0.57UBI.PADetails
Price/CF
18.12
High:NET
118.18NETLow:UBI.PA
1.84UBI.PADetails
Price/FCF
59.92
High:9988.HK
2,771.019988.HKLow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.43% | Sep 2021 | Nov 2024 | 38 |
-28.56% | Nov 2013 | Nov 2015 | 24 |
-14.32% | Feb 2020 | May 2020 | 3 |
-13.73% | Feb 2025 | Jun 2025 | 4 |
-10.92% | Feb 2026 | Apr 2026 | 2 |
-10.63% | Oct 2018 | Feb 2019 | 4 |
-7.74% | Dec 2015 | Feb 2016 | 2 |
-5.95% | May 2019 | Jun 2019 | 1 |
-5.9% | Jun 2026 | - | 2 |
-4.22% | Sep 2020 | Nov 2020 | 2 |
-2.85% | Mar 2021 | Apr 2021 | 1 |
-2.62% | Aug 2019 | Oct 2019 | 2 |
-2.45% | Feb 2018 | May 2018 | 3 |
-1.86% | May 2021 | Jun 2021 | 1 |
-1.81% | Apr 2016 | May 2016 | 1 |
-1.08% | Nov 2025 | Jan 2026 | 2 |
-0.41% | Jun 2016 | Jul 2016 | 1 |
-0.22% | Nov 2016 | Dec 2016 | 1 |
-0.19% | Dec 2024 | Jan 2025 | 1 |
-0.13% | Jul 2021 | Aug 2021 | 1 |