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+4.8%
This Month
-9.01%
Year To Date
+31.7%
2 Years
+78.2%
5 Years
+78.2%
10 Years
+17.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services52.37%
- 🧬 Health Technology9.47%
- 💰 Finance7.02%
- 💇♀️ Consumer Services6.94%
- 💼 Commercial Services6.85%
- 💻 Electronic Technology4.9%
- 🚗 Consumer Durables3.85%
- 🛍️ Retail Trade2.69%
- 💵 Cash1.79%
- 🪙 Cryptocurrencies1.75%
- 🍞 Consumer Non Durables1.47%
- 🛠️ Producer Manufacturing0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.7%
- 🇺🇸 NYSE18.7%
- 🌍 Digital Currency1.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.52%
- 🇺🇾 Uruguay3.68%
- 🇨🇳 China3.48%
- 🇮🇪 Ireland2.81%
- 🇨🇦 Canada1.27%
- 🇮🇱 Israel0.65%
Dividends
Dividend Yield
0.67%
17 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OTEX (4.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACN | 0.13% | 4.63% | $4.99 |
 ATAT | 0.09% | 2.69% | $0.13 |
 OTEX | 0.06% | 4.78% | - |
 DLO | 0.05% | 1.33% | - |
 ROP | 0.04% | 1.03% | $2.93 |
 INTU | 0.04% | 1.67% | $3.6 |
 ZTS | 0.04% | 2.78% | $1.67 |
 MSFT | 0.04% | 0.92% | $3 |
 BKNG | 0.03% | 0.9% | $17.5 |
 CRM | 0.03% | 1.01% | $0.4 |
 JKHY | 0.03% | 1.61% | $2.14 |
 SPGI | 0.03% | 0.9% | $3.62 |
 PYPL | 0.02% | 0.75% | - |
 META | 0.02% | 0.33% | $1 |
 GOOG | 0.01% | 0.24% | $0.2 |
 V | 0.01% | 0.73% | $2.01 |
 NVDA | 0% | 0.14% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 4.4/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-1.62
-1.62
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-1.62
-1.62
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.85
High:
TSLA
372.52TSLALow:
KVYO
-494.44KVYODetails
PEG Ratio
122.75
High:
SOFI
413.16SOFILow:KVYO
-613.13KVYODetails
Price/Book
9.23
High:
GDDY
49.71GDDYLow:BKNG
-15.95BKNGDetails
Price/Sales
8.8
High:
PLTR
62.4PLTRLow:
AVNW
0.64AVNWDetails
Price/CF
20.06
High:PLTR
138.09PLTRLow:
FISV
4.93FISVDetails
Price/FCF
52.36
High:
AMZN
325.85AMZNLow:
AMPH
6.73AMPHDetails
P/E Ratio
28.85
High:TSLA
372.52TSLALow:KVYO
-494.44KVYODetails
PEG Ratio
122.75
High:SOFI
413.16SOFILow:KVYO
-613.13KVYODetails
Price/Book
9.23
High:GDDY
49.71GDDYLow:BKNG
-15.95BKNGDetails
Price/Sales
8.8
High:PLTR
62.4PLTRLow:AVNW
0.64AVNWDetails
Price/CF
20.06
High:PLTR
138.09PLTRLow:FISV
4.93FISVDetails
Price/FCF
52.36
High:AMZN
325.85AMZNLow:AMPH
6.73AMPHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.89% | Aug 2023 | Aug 2024 | 12 |
-18.05% | Nov 2025 | - | 9 |
-15.79% | Dec 2024 | Jun 2025 | 6 |
-2.96% | Feb 2023 | Mar 2023 | 1 |
-0.54% | Jul 2025 | Aug 2025 | 1 |
-0.02% | Apr 2023 | May 2023 | 1 |