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+3.99%
This Month
+2.07%
Year To Date
+27.23%
2 Years
+67.84%
5 Years
+67.84%
10 Years
+14.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.97%
- 🍞 Consumer Non Durables12.84%
- 🛍️ Retail Trade9.59%
- 💰 Finance8.96%
- 💼 Commercial Services8.22%
- 🚚 Transportation5.99%
- 💇♀️ Consumer Services5.86%
- 🚗 Consumer Durables3.75%
- 🧬 Health Technology3.54%
- 🧪 Process Industries2.97%
- 🛠️ Producer Manufacturing1.94%
- 📊 ETFs1.82%
- 🏥 Health Services1.31%
- ⛏️ Energy Minerals1.25%
- 🏭 Industrial Services0.74%
- 💻 Electronic Technology0.56%
- 🪙 Cryptocurrencies0.35%
- 🪨 Non Energy Minerals0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.67%
- 🇺🇸 Nasdaq42.58%
- 🇫🇷 Euronext Paris2.46%
- 🇪🇸 Bolsa De Madrid1.74%
- 🇭🇰 Hong Kong Exchanges1.71%
- 🇩🇪 FRA1.32%
- 🇨🇭 SIX1.22%
- 🇬🇧 LSE0.94%
- 🌍 Digital Currency0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.92%
- 🇨🇳 China3.24%
- 🇸🇬 Singapore3.05%
- 🇫🇷 France2.46%
- 🇬🇧 United Kingdom2.16%
- 🇨🇴 Colombia1.78%
- 🇪🇸 Spain1.74%
- 🇮🇪 Ireland1.66%
- 🇨🇦 Canada1.56%
- 🇩🇪 Germany1.32%
- 🇮🇱 Israel1.3%
- 🇩🇰 Denmark1.29%
- 🇨🇭 Switzerland1.22%
- 🇳🇱 Netherlands0.83%
- 🇯🇵 Japan0.55%
- 🇧🇷 Brazil0.47%
- 🇱🇺 Luxembourg0.28%
Dividends
Dividend Yield
1.82%
63 out of 100 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FDM.L (8.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPT | 0.13% | 7.19% | $0.6 |
 FDM.L | 0.08% | 8.36% | $0.36 |
 HPQ | 0.07% | 4.85% | $1.1 |
 NOMD | 0.07% | 5.75% | $0.3 |
 SW | 0.07% | 4.1% | $1.18 |
 UPS | 0.07% | 5.66% | $6.5 |
 DPZ | 0.06% | 2.29% | $5.44 |
 STZ | 0.06% | 3.13% | $3.68 |
 VICI | 0.06% | 6.77% | $1.66 |
 TGT | 0.05% | 3.32% | $4.42 |
 PFE | 0.05% | 6.91% | $1.66 |
 KHC | 0.05% | 6.25% | $1.6 |
 VOW3.DE | 0.05% | 7.24% | $9.06 |
 CPB | 0.05% | 7% | $1.48 |
 WEN | 0.05% | 7.34% | $1 |
 VRLA.PA | 0.05% | 5.24% | $2.15 |
 EC | 0.05% | 3.93% | $1.62 |
 NESN.ZU | 0.04% | 3.68% | $3 |
 INTU | 0.04% | 1.67% | $3.6 |
 PEP | 0.04% | 4.26% | $5.15 |
 NKE | 0.04% | 3.79% | $1.45 |
 NVO | 0.03% | 2.49% | $0.98 |
 PYPL | 0.03% | 0.75% | - |
 AMT | 0.03% | 4.27% | $6.56 |
 MC.PA | 0.03% | 2.72% | $13 |
 UNH | 0.03% | 2.06% | $7.74 |
 IBM | 0.03% | 3.19% | $6.65 |
 BF-B | 0.02% | 3.57% | $0.86 |
 HSY | 0.02% | 3.33% | $5.12 |
 TROW | 0.02% | 4.43% | $4.92 |
 MDLZ | 0.02% | 3.39% | $1.7 |
 LEN | 0.02% | 2.44% | $1.75 |
 MSFT | 0.02% | 0.92% | $3 |
 HMC | 0.02% | 4.12% | $0.65 |
 CRM | 0.02% | 1.01% | $0.4 |
 VIS.MC | 0.02% | 4.75% | $2.43 |
 MBG.DE | 0.02% | 7.83% | $5.3 |
 CIB | 0.02% | 3.05% | $3.37 |
 CLNX.MC | 0.02% | 2.5% | $0.06 |
 ZTS | 0.02% | 2.78% | $1.67 |
 PAYC | 0.02% | 1.05% | $1.5 |
 MCD | 0.02% | 2.78% | $6.53 |
 SBUX | 0.01% | 2.37% | $2.24 |
 BUR.PA | 0.01% | 4.61% | - |
 BABA | 0.01% | 0.87% | $0.98 |
 AMS.MC | 0.01% | 2.55% | $1 |
 9618.HK | 0.01% | 3.23% | $2.97 |
 V | 0.01% | 0.73% | $2.01 |
 META | 0.01% | 0.33% | $1 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 PG | 0.01% | 2.88% | $3.83 |
 ADS.DE | 0.01% | 1.57% | $0.7 |
 GEST.MC | 0.01% | 2.33% | $0.12 |
 MA | 0.01% | 0.63% | $2.46 |
 DIS | 0% | 1.56% | $0.75 |
 WRB.US | 0% | 0.52% | $0.45 |
 HD | 0% | 2.82% | $8.52 |
 KO | 0% | 2.54% | $1.89 |
 CVS | 0% | 2.42% | $2.54 |
 BN.US | 0% | 0.61% | $0.3 |
 OXY | 0% | 1.78% | $0.8 |
 EXP | 0% | 0.49% | $1 |
 GOOG | 0% | 0.24% | $0.2 |
Performance Metrics
Score 5.4/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
1.42
1.42
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
1.42
1.42
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.41
High:
Z
128.35ZLow:
TTWO
-150.64TTWODetails
PEG Ratio
115.26
High:
SMCI
768.91SMCILow:TTWO
-160.87TTWODetails
Price/Book
4.96
High:
IT
142.69ITLow:HPQ
-153.8HPQDetails
Price/Sales
3.78
High:
MSTR
64.43MSTRLow:BUR.PA
0.07BUR.PADetails
Price/CF
14.73
High:MSTR
7,511.07MSTRLow:BUR.PA
0.97BUR.PADetails
Price/FCF
42.23
High:CLNX.MC
6,956.36CLNX.MCLow:BUR.PA
1.62BUR.PADetails
P/E Ratio
23.41
High:Z
128.35ZLow:TTWO
-150.64TTWODetails
PEG Ratio
115.26
High:SMCI
768.91SMCILow:TTWO
-160.87TTWODetails
Price/Book
4.96
High:IT
142.69ITLow:HPQ
-153.8HPQDetails
Price/Sales
3.78
High:MSTR
64.43MSTRLow:BUR.PA
0.07BUR.PADetails
Price/CF
14.73
High:MSTR
7,511.07MSTRLow:BUR.PA
0.97BUR.PADetails
Price/FCF
42.23
High:CLNX.MC
6,956.36CLNX.MCLow:BUR.PA
1.62BUR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.65% | May 2022 | Mar 2023 | 10 |
-9.81% | Aug 2023 | Dec 2023 | 4 |
-6.29% | Oct 2025 | May 2026 | 7 |
-5.26% | Mar 2025 | Jun 2025 | 3 |
-4.95% | Jun 2026 | - | 2 |
-3.79% | Apr 2024 | May 2024 | 1 |
-2.97% | Oct 2024 | Jan 2025 | 3 |
-1.79% | Jan 2024 | Feb 2024 | 1 |