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+2.15%
This Month
+2.15%
Year To Date
+57.24%
2 Years
+121.45%
5 Years
+121.45%
10 Years
+29.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.77%
- 🖥️ Technology Services17.48%
- 🧩 Miscellaneous17.34%
- 💰 Finance10.77%
- 🧬 Health Technology6.91%
- 🛍️ Retail Trade6.15%
- ⛏️ Energy Minerals4.2%
- 🏭 Industrial Services2.9%
- 📊 ETFs2.42%
- ❓ Other2.24%
- 🍞 Consumer Non Durables1.91%
- 🚚 Transportation1.9%
- 🚗 Consumer Durables1.58%
- 💵 Cash0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.64%
- 🇺🇸 Nasdaq31.44%
- 🇩🇪 Xetra ETFs17.34%
- 🇬🇧 LSE6.11%
- 🇳🇱 Euronext Amsterdam3.08%
- 🇦🇪 Dubai Financial Market2.24%
- 🇭🇰 Hong Kong Exchanges1.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.58%
- 🇹🇼 Taiwan4.48%
- 🇬🇧 United Kingdom3.69%
- 🇳🇱 Netherlands3.08%
- 🇨🇳 China1.74%
- 🇮🇹 Italy1.58%
- 🇩🇰 Denmark1.22%
- 🇮🇱 Israel0.22%
Dividends
Dividend Yield
0.7%
19 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 COP | 0.09% | 3.22% | $3.25 |
 ABBV | 0.09% | 2.96% | $6.06 |
 JPM | 0.08% | 1.77% | $4.4 |
 PEP | 0.08% | 4.07% | $5.15 |
 SLB | 0.07% | 2.56% | $1.05 |
 DVN | 0.04% | 2.68% | $2.05 |
 TSM | 0.04% | 0.84% | $1.74 |
 MSFT | 0.03% | 0.73% | $3 |
 RR.L | 0.03% | 0.82% | - |
 NVO | 0.03% | 2.15% | $0.98 |
 AXP | 0.02% | 0.86% | $2.6 |
 ASML.NV | 0.02% | 0.62% | $6.1 |
 GOOG | 0.02% | 0.25% | $0.2 |
 MA | 0.02% | 0.55% | $2.46 |
 LLY | 0.02% | 0.57% | $4.86 |
 RACE | 0.01% | 0.95% | $2.64 |
 META | 0.01% | 0.33% | $1 |
 VRT | 0% | 0.11% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.7/10
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
3.7
3.7
0
1
2
4
4
Jensen's Alpha
6.66
6.66
-2
0
2
7
7
Omega Ratio
2.06
2.06
0
1
1.5
3
3
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
3.1
3.1
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
3.7
3.7
0
1
2
4
4
Jensen's Alpha
6.66
6.66
-2
0
2
7
7
Omega Ratio
2.06
2.06
0
1
1.5
3
3
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
3.1
3.1
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
33.46
High:ABBV
169.12ABBVLow:
BA
-16.61BADetails
PEG Ratio
131.58
High:META
463.59METALow:
UBER
4.06UBERDetails
Price/Book
9.48
High:MA
66.05MALow:ABBV
-149.93ABBVDetails
Price/Sales
7.8
High:NVDA
24.21NVDALow:DVN
1.35DVNDetails
Price/CF
22.26
High:NVDA
54.84NVDALow:DVN
3.2DVNDetails
Price/FCF
58.85
High:PEP
5,253.35PEPLow:DVN
9.74DVNDetails
P/E Ratio
33.46
High:ABBV
169.12ABBVLow:BA
-16.61BADetails
PEG Ratio
131.58
High:META
463.59METALow:UBER
4.06UBERDetails
Price/Book
9.48
High:MA
66.05MALow:ABBV
-149.93ABBVDetails
Price/Sales
7.8
High:NVDA
24.21NVDALow:DVN
1.35DVNDetails
Price/CF
22.26
High:NVDA
54.84NVDALow:DVN
3.2DVNDetails
Price/FCF
58.85
High:PEP
5,253.35PEPLow:DVN
9.74DVNDetails
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 |
-1.46% | Oct 2024 | Nov 2024 | 1 |
-1.1% | Dec 2024 | Jan 2025 | 1 |
-0.43% | Jul 2024 | Aug 2024 | 1 |
-0.4% | Nov 2025 | Dec 2025 | 1 |