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-1.91%
This Month
+26.35%
Year To Date
+54.65%
2 Years
+106.86%
5 Years
+106.86%
10 Years
+28.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.24%
- 🖥️ Technology Services18.47%
- 🧩 Miscellaneous12.88%
- 💰 Finance10.16%
- 🧬 Health Technology6.51%
- 🛍️ Retail Trade5.71%
- 🚗 Consumer Durables3.94%
- 💵 Cash2.48%
- 🍞 Consumer Non Durables2.45%
- 📊 ETFs2.41%
- 💇♀️ Consumer Services1.82%
- 🏥 Health Services1.69%
- 🛠️ Producer Manufacturing0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.92%
- 🇺🇸 NYSE33.14%
- 🇩🇪 Xetra ETFs12.88%
- 🇬🇧 LSE3.7%
- 🇳🇱 Euronext Amsterdam3.15%
- 🇺🇸 Chicago Board Options Exchange2.41%
- 🇭🇰 Hong Kong Exchanges1.5%
- 🇩🇪 FRA1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.42%
- 🇹🇼 Taiwan5.08%
- 🇬🇧 United Kingdom3.7%
- 🇳🇱 Netherlands3.15%
- 🇮🇹 Italy1.87%
- 🇩🇰 Denmark1.59%
- 🇨🇳 China1.5%
- 🇩🇪 Germany1.03%
- 🇮🇱 Israel0.1%
Dividends
Dividend Yield
0.57%
21 out of 36 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.1% | 3.89% | $5.15 |
 ABBV | 0.08% | 3.08% | $6.06 |
 UNH | 0.04% | 2.62% | $7.74 |
 TSM | 0.04% | 0.84% | $1.74 |
 NVO | 0.04% | 2.55% | $0.98 |
 LMT | 0.04% | 2.76% | $12.45 |
 MSFT | 0.03% | 0.66% | $3 |
 ASML.NV | 0.02% | 0.73% | $6.1 |
 AXP | 0.02% | 0.88% | $2.6 |
 EVD.DE | 0.02% | 2.15% | $1.43 |
 GOOG | 0.02% | 0.3% | $0.2 |
 RR.L | 0.02% | 0.92% | - |
 MA | 0.02% | 0.55% | $2.46 |
 RACE | 0.02% | 0.88% | $2.64 |
 LLY | 0.02% | 0.65% | $4.86 |
 META | 0.01% | 0.33% | $1 |
 GE | 0.01% | 0.45% | $0.44 |
 AAPL | 0.01% | 0.38% | $0.97 |
 01211.HK | 0.01% | 1.52% | $3.41 |
 VRT | 0% | 0.08% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.6/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.66
1.66
0
0.5
1
2
2
Sortino Ratio
3.69
3.69
0
1
2
4
4
Jensen's Alpha
6.24
6.24
-2
0
2
7
7
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
3.18
3.18
0
0.3
0.6
4
4
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.66
1.66
0
0.5
1
2
2
Sortino Ratio
3.69
3.69
0
1
2
4
4
Jensen's Alpha
6.24
6.24
-2
0
2
7
7
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
3.18
3.18
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.64
High:
PLTR
451.35PLTRLow:
BA
-14.47BADetails
PEG Ratio
142.55
High:
META
450.11METALow:
RR.L
11.41RR.LDetails
Price/Book
10.04
High:PLTR
68.98PLTRLow:
ABBV
-2,083.88ABBVDetails
Price/Sales
7.99
High:PLTR
125.87PLTRLow:
UNH
0.69UNHDetails
Price/CF
25.11
High:PLTR
258.05PLTRLow:
01211.HK
7.8601211.HKDetails
Price/FCF
62.9
High:
PEP
5,253.35PEPLow:
AXP
13.75AXPDetails
P/E Ratio
35.64
High:PLTR
451.35PLTRLow:BA
-14.47BADetails
PEG Ratio
142.55
High:META
450.11METALow:RR.L
11.41RR.LDetails
Price/Book
10.04
High:PLTR
68.98PLTRLow:ABBV
-2,083.88ABBVDetails
Price/Sales
7.99
High:PLTR
125.87PLTRLow:UNH
0.69UNHDetails
Price/CF
25.11
High:PLTR
258.05PLTRLow:01211.HK
7.8601211.HKDetails
Price/FCF
62.9
High:PEP
5,253.35PEPLow:AXP
13.75AXPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.49% | Aug 2023 | Dec 2023 | 4 |
-6.7% | Feb 2025 | May 2025 | 3 |
-3.42% | Apr 2024 | May 2024 | 1 |
-2.04% | Feb 2023 | Mar 2023 | 1 |
-1.91% | Nov 2025 | - | 1 |
-1.46% | Oct 2024 | Nov 2024 | 1 |
-1.1% | Dec 2024 | Jan 2025 | 1 |
-0.43% | Jul 2024 | Aug 2024 | 1 |