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+1.63%
This Month
-1.55%
Year To Date
+79.25%
2 Years
+79.25%
5 Years
+79.25%
10 Years
+44.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.6%
- 🖥️ Technology Services19.98%
- 🛍️ Retail Trade11.72%
- 🚚 Transportation7.49%
- 🧩 Miscellaneous7.35%
- 💵 Cash6.07%
- 🍞 Consumer Non Durables3.85%
- ⚡ Utilities3.61%
- 💰 Finance3.56%
- 🪙 Cryptocurrencies3.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.02%
- 🇺🇸 NYSE22.43%
- 🇬🇧 LSE7.75%
- 🌍 Digital Currency3.39%
- 🇮🇹 Borsa Italiana3.15%
- 🇩🇪 FRA2.92%
- 🇸🇪 Stockholm Stock Exchange2.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.88%
- 🇳🇱 Netherlands5.03%
- 🇬🇧 United Kingdom4.16%
- 🇺🇾 Uruguay4.06%
- 🇨🇳 China3.9%
- 🇹🇼 Taiwan3.82%
- 🇮🇹 Italy3.15%
- 🇩🇪 Germany2.92%
- 🇸🇪 Sweden2.89%
Dividends
Dividend Yield
0.54%
18 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $KO (2.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.1% | 2.68% | $1.89 |
 BA.L | 0.07% | 1.58% | $0.3 |
 ORCL | 0.04% | 1.38% | $1.6 |
 MSFT | 0.04% | 0.96% | $3 |
 BABA | 0.03% | 0.85% | $0.98 |
 LDO.MI | 0.03% | 1.02% | $0.28 |
 TSM | 0.03% | 0.83% | $1.74 |
 V | 0.03% | 0.84% | $2.01 |
 ASML | 0.03% | 0.56% | $5.57 |
 AVGO | 0.03% | 0.8% | $19.7 |
 RHM.DE | 0.02% | 0.73% | $5.7 |
 CEG | 0.02% | 0.58% | - |
 QQQ | 0.02% | 0.48% | - |
 META | 0.01% | 0.37% | $1 |
 GOOG | 0.01% | 0.29% | $0.2 |
 SAABB.ST | 0.01% | 0.34% | $1.6 |
 MU | 0% | 0.14% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 9/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
2.12
2.12
0
0.5
1
3
3
Sortino Ratio
4.75
4.75
0
1
2
5
5
Jensen's Alpha
23.7
23.7
-2
0
2
24
24
Omega Ratio
3.9
3.9
0
1
1.5
4
4
Treynor Ratio
2.42
2.42
0
0.75
1.25
3
3
Information Ratio
2.03
2.03
0
0.3
0.6
3
3
Calmar Ratio
6.06
6.06
0
0.3
0.6
7
7
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
2.12
2.12
0
0.5
1
3
3
Sortino Ratio
4.75
4.75
0
1
2
5
5
Jensen's Alpha
23.7
23.7
-2
0
2
24
24
Omega Ratio
3.9
3.9
0
1
1.5
4
4
Treynor Ratio
2.42
2.42
0
0.75
1.25
3
3
Information Ratio
2.03
2.03
0
0.3
0.6
3
3
Calmar Ratio
6.06
6.06
0
0.3
0.6
7
7
Portfolio Valuation
Based on current positions
P/E Ratio
29.68
High:RHM.DE
103.52RHM.DELow:
UAL
9.29UALDetails
PEG Ratio
215.5
High:
MELI
969.63MELILow:MU
4.23MUDetails
Price/Book
9.4
High:NVDA
27.16NVDALow:BABA
1.87BABADetails
Price/Sales
8.18
High:AVGO
22.44AVGOLow:UAL
0.53UALDetails
Price/CF
24.95
High:AVGO
54.55AVGOLow:UAL
4.34UALDetails
Price/FCF
63.2
High:BABA
1,196.17BABALow:MELI
12.83MELIDetails
P/E Ratio
29.68
High:RHM.DE
103.52RHM.DELow:UAL
9.29UALDetails
PEG Ratio
215.5
High:MELI
969.63MELILow:MU
4.23MUDetails
Price/Book
9.4
High:NVDA
27.16NVDALow:BABA
1.87BABADetails
Price/Sales
8.18
High:AVGO
22.44AVGOLow:UAL
0.53UALDetails
Price/CF
24.95
High:AVGO
54.55AVGOLow:UAL
4.34UALDetails
Price/FCF
63.2
High:BABA
1,196.17BABALow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.49% | Feb 2026 | - | 3 |
-7.51% | Feb 2025 | May 2025 | 3 |
-3.73% | Nov 2025 | Jan 2026 | 2 |
-1.3% | Jul 2025 | Aug 2025 | 1 |
-0.58% | Dec 2024 | Jan 2025 | 1 |