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+0.32%
This Month
-2.38%
Year To Date
+61.45%
2 Years
+212.77%
5 Years
+212.77%
10 Years
+37.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.49%
- 🪙 Cryptocurrencies21.14%
- 🖥️ Technology Services16.62%
- 💻 Electronic Technology9.95%
- 🍞 Consumer Non Durables6.83%
- 🏭 Industrial Services4.83%
- 🧬 Health Technology4.3%
- 🚚 Transportation3.6%
- 💰 Finance2.92%
- 🏥 Health Services2.15%
- 🛍️ Retail Trade1.52%
- ⛏️ Energy Minerals1.33%
- 💵 Cash0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.71%
- 🇺🇸 Nasdaq32.83%
- 🌍 Digital Currency21.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.72%
- 🇳🇱 Netherlands5.64%
- 🇩🇰 Denmark3.17%
- 🇨🇳 China1.52%
Dividends
Dividend Yield
1.01%
16 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.24% | 6.69% | $6.5 |
 PG | 0.15% | 2.95% | $3.83 |
 SLB | 0.11% | 2.32% | $1.05 |
 NVO | 0.11% | 3.33% | $0.98 |
 UNH | 0.07% | 3.2% | $7.74 |
 NKE | 0.06% | 3.68% | $1.45 |
 CVX | 0.05% | 3.47% | $6.28 |
 MSFT | 0.04% | 0.95% | $3 |
 PFE | 0.04% | 6.08% | $1.66 |
 BAC | 0.04% | 2.23% | $0.96 |
 GOOG | 0.03% | 0.28% | $0.2 |
 ASML | 0.03% | 0.56% | $5.57 |
 BABA | 0.01% | 0.84% | $0.98 |
 JNJ | 0.01% | 2.14% | $4.81 |
 V | 0.01% | 0.84% | $2.01 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 9.1/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
3.44
3.44
0
1
2
4
4
Jensen's Alpha
20.89
20.89
-2
0
2
21
21
Omega Ratio
3.23
3.23
0
1
1.5
4
4
Treynor Ratio
2.48
2.48
0
0.75
1.25
3
3
Information Ratio
1.52
1.52
0
0.3
0.6
2
2
Calmar Ratio
3.62
3.62
0
0.3
0.6
4
4
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
3.44
3.44
0
1
2
4
4
Jensen's Alpha
20.89
20.89
-2
0
2
21
21
Omega Ratio
3.23
3.23
0
1
1.5
4
4
Treynor Ratio
2.48
2.48
0
0.75
1.25
3
3
Information Ratio
1.52
1.52
0
0.3
0.6
2
2
Calmar Ratio
3.62
3.62
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
27.67
High:ASML
47.1ASMLLow:NVO
10.65NVODetails
PEG Ratio
136.94
High:V
529.58VLow:JNJ
24.3JNJDetails
Price/Book
8.78
High:NVDA
27.41NVDALow:BAC
1.28BACDetails
Price/Sales
8.07
High:NVDA
20.07NVDALow:UNH
0.56UNHDetails
Price/CF
24.86
High:NKE
54.38NKELow:SLB
8.94SLBDetails
Price/FCF
57.85
High:BABA
1,196.17BABALow:BAC
12.26BACDetails
P/E Ratio
27.67
High:ASML
47.1ASMLLow:NVO
10.65NVODetails
PEG Ratio
136.94
High:V
529.58VLow:JNJ
24.3JNJDetails
Price/Book
8.78
High:NVDA
27.41NVDALow:BAC
1.28BACDetails
Price/Sales
8.07
High:NVDA
20.07NVDALow:UNH
0.56UNHDetails
Price/CF
24.86
High:NKE
54.38NKELow:SLB
8.94SLBDetails
Price/FCF
57.85
High:BABA
1,196.17BABALow:BAC
12.26BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.47% | Aug 2022 | Nov 2022 | 3 |
-9.4% | Oct 2025 | - | 7 |
-7.8% | Aug 2023 | Nov 2023 | 3 |
-7.66% | Dec 2024 | May 2025 | 5 |
-4.62% | Dec 2022 | Jan 2023 | 1 |
-4.09% | Apr 2024 | May 2024 | 1 |
-2.26% | Oct 2024 | Nov 2024 | 1 |
-0.25% | Jul 2024 | Aug 2024 | 1 |
-0.11% | Jun 2022 | Jul 2022 | 1 |