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+1.15%
This Month
+14.02%
Year To Date
+29.27%
2 Years
+126.04%
5 Years
+126.04%
10 Years
+22.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.31%
- 🖥️ Technology Services27.23%
- 🛍️ Retail Trade13.1%
- 🧬 Health Technology12.51%
- 💵 Cash9.83%
- 🛠️ Producer Manufacturing2.89%
- 💰 Finance2.58%
- 🏥 Health Services1.13%
- 🪙 Cryptocurrencies0.71%
- ❓ Other0.65%
- 💇♀️ Consumer Services0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.93%
- 🇺🇸 NYSE25.61%
- 🇬🇧 LSE5.13%
- 🇨🇭 SIX0.94%
- 🌍 Digital Currency0.71%
- 🇩🇪 FRA0.67%
- Regular Trading Hours - RTH0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.18%
- 🇹🇼 Taiwan6.22%
- 🇬🇧 United Kingdom5.13%
- 🇺🇾 Uruguay2.54%
- 🇨🇭 Switzerland0.94%
- 🇩🇪 Germany0.67%
- 🇮🇪 Ireland0.6%
Dividends
Dividend Yield
0.62%
20 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HPQ (3.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.17% | 2.13% | $3.25 |
 MRK | 0.07% | 2.24% | $3.04 |
 HPQ | 0.05% | 3.68% | $1.1 |
 MSFT | 0.05% | 0.73% | $3 |
 TSM | 0.04% | 0.7% | $1.74 |
 RR.L | 0.03% | 0.64% | - |
 HD | 0.03% | 2.88% | $8.52 |
 META | 0.03% | 0.34% | $1 |
 UNH | 0.03% | 2.25% | $7.74 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 AVGO | 0.02% | 0.71% | $19.7 |
 RTX | 0.02% | 1.4% | $2.44 |
 MA | 0.02% | 0.58% | $2.46 |
 DELL | 0.01% | 0.44% | $1.63 |
 ABBN.ZU | 0.01% | 1.21% | $0.87 |
 RCL | 0.01% | 1.89% | - |
 ETN | 0.01% | 1.04% | $3.6 |
 ENR.DE | 0% | 0.48% | - |
 NVDA | 0% | 0.12% | $0.02 |
 GEV | 0% | 0.19% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
5.31
5.31
-2
0
2
6
6
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
5.31
5.31
-2
0
2
6
6
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.37
High:AVGO
66.58AVGOLow:HPQ
8.94HPQDetails
PEG Ratio
121.57
High:ETN
1,276.17ETNLow:ENR.DE
6.9ENR.DEDetails
Price/Book
8.44
High:MA
69.54MALow:DELL
-201.07DELLDetails
Price/Sales
7.22
High:AVGO
25.84AVGOLow:HPQ
0.39HPQDetails
Price/CF
18.05
High:AVGO
61.1AVGOLow:HPQ
4.2HPQDetails
Price/FCF
61.68
High:
AMZN
325.85AMZNLow:HPQ
7.18HPQDetails
P/E Ratio
28.37
High:AVGO
66.58AVGOLow:HPQ
8.94HPQDetails
PEG Ratio
121.57
High:ETN
1,276.17ETNLow:ENR.DE
6.9ENR.DEDetails
Price/Book
8.44
High:MA
69.54MALow:DELL
-201.07DELLDetails
Price/Sales
7.22
High:AVGO
25.84AVGOLow:HPQ
0.39HPQDetails
Price/CF
18.05
High:AVGO
61.1AVGOLow:HPQ
4.2HPQDetails
Price/FCF
61.68
High:AMZN
325.85AMZNLow:HPQ
7.18HPQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.68% | Oct 2025 | - | 12 |
-28.53% | Dec 2024 | Jul 2025 | 7 |
-19.77% | Apr 2024 | Nov 2024 | 7 |
-10.18% | Aug 2022 | Nov 2022 | 3 |
-6.72% | Aug 2023 | Oct 2023 | 2 |
-2.95% | Dec 2022 | Jan 2023 | 1 |
-2.74% | Jan 2024 | Feb 2024 | 1 |
-1.08% | Feb 2023 | Mar 2023 | 1 |