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+0.32%
This Month
+8.52%
Year To Date
+30.35%
2 Years
+30.35%
5 Years
+30.35%
10 Years
+23.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.26%
- 💵 Cash21.45%
- 💻 Electronic Technology12.57%
- 🖥️ Technology Services12.1%
- 🛍️ Retail Trade4.13%
- ⛏️ Energy Minerals3.91%
- 💰 Finance3.89%
- 🍞 Consumer Non Durables3.61%
- 🚗 Consumer Durables2.61%
- 🧬 Health Technology2.54%
- 🪙 Cryptocurrencies2.27%
- 📡 Communications1.83%
- 🛠️ Producer Manufacturing1.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.61%
- 🇺🇸 Nasdaq28.83%
- 🇩🇪 Xetra ETFs2.98%
- 🇬🇧 LSE2.88%
- 🌍 Digital Currency2.27%
- 🇳🇱 Euronext Amsterdam1.43%
- 🇫🇷 Euronext Paris1.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.92%
- 🇳🇴 Norway1.64%
- 🇩🇪 Germany1.49%
- 🇳🇱 Netherlands1.43%
- 🇫🇷 France1.41%
Dividends
Dividend Yield
0.71%
26 out of 42 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EQNR | 0.08% | 4.8% | $1.02 |
 INGA.NV | 0.07% | 4.68% | $1.11 |
 CVX | 0.06% | 4.56% | $6.28 |
 VZ | 0.05% | 6.56% | $2.66 |
 ABBV | 0.05% | 2.94% | $6.06 |
 T | 0.05% | 4.39% | $1.11 |
 PEP | 0.05% | 3.88% | $5.15 |
 PG | 0.04% | 2.91% | $3.83 |
 XOM | 0.03% | 3.43% | $3.76 |
 KO | 0.03% | 2.91% | $1.89 |
 HD | 0.03% | 2.59% | $8.52 |
 JPM | 0.02% | 1.76% | $4.4 |
 SU.PA | 0.02% | 1.66% | $3.5 |
 JNJ | 0.02% | 2.55% | $4.81 |
 AVGO | 0.02% | 0.6% | $19.7 |
 EQIX | 0.01% | 2.53% | $16.19 |
 MSFT | 0.01% | 0.72% | $3 |
 CRM | 0.01% | 0.64% | $0.4 |
 SAP | 0.01% | 0.77% | $1.73 |
 WFC | 0.01% | 1.89% | $1.4 |
 GOOG | 0.01% | 0.26% | $0.2 |
 COST | 0.01% | 0.57% | $19.22 |
 AAPL | 0.01% | 0.37% | $0.97 |
 META | 0.01% | 0.31% | $1 |
 MMM | 0% | 1.74% | $5.21 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.3/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
7.99
7.99
-2
0
2
8
8
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
2.33
2.33
0
0.3
0.6
3
3
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
7.99
7.99
-2
0
2
8
8
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
2.33
2.33
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.12
High:
TSLA
304.02TSLALow:
T
8.21TDetails
PEG Ratio
137.07
High:
COST
495.41COSTLow:T
5.45TDetails
Price/Book
11.25
High:
AAPL
55.86AAPLLow:
ABBV
-151.24ABBVDetails
Price/Sales
8.53
High:
AVGO
31.65AVGOLow:
EQNR
0.54EQNRDetails
Price/CF
27.7
High:TSLA
99.57TSLALow:EQNR
3.03EQNRDetails
Price/FCF
59.43
High:
PEP
5,253.35PEPLow:
WFC
9.21WFCDetails
P/E Ratio
38.12
High:TSLA
304.02TSLALow:T
8.21TDetails
PEG Ratio
137.07
High:COST
495.41COSTLow:T
5.45TDetails
Price/Book
11.25
High:AAPL
55.86AAPLLow:ABBV
-151.24ABBVDetails
Price/Sales
8.53
High:AVGO
31.65AVGOLow:EQNR
0.54EQNRDetails
Price/CF
27.7
High:TSLA
99.57TSLALow:EQNR
3.03EQNRDetails
Price/FCF
59.43
High:PEP
5,253.35PEPLow:WFC
9.21WFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.31% | Feb 2025 | Jul 2025 | 5 |
-0.61% | Nov 2025 | - | 2 |