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+1.05%
This Month
+11.96%
Year To Date
+71.06%
2 Years
+142.54%
5 Years
+200.47%
10 Years
+23.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.04%
- 🍞 Consumer Non Durables14.41%
- 💻 Electronic Technology12.17%
- 🚗 Consumer Durables8.21%
- 🚚 Transportation8%
- 💰 Finance7.76%
- 🪙 Cryptocurrencies7.01%
- 🏥 Health Services4.38%
- 🧬 Health Technology4.03%
- 🛍️ Retail Trade2.95%
- 💇♀️ Consumer Services1.62%
- 💼 Commercial Services1.6%
- 💵 Cash0.85%
- ⚡ Utilities0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.1%
- 🇺🇸 NYSE37.34%
- 🇳🇱 Euronext Amsterdam11.08%
- 🌍 Digital Currency7.01%
- 🇫🇷 Euronext Paris2.87%
- 🇩🇪 FRA0.78%
- 🇪🇸 Bolsa De Madrid0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.17%
- 🇳🇱 Netherlands11.08%
- 🇨🇦 Canada4.27%
- 🇫🇷 France2.87%
- 🇩🇪 Germany0.78%
- 🇪🇸 Spain0.2%
Dividends
Dividend Yield
1.71%
21 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KVUE | 0.51% | 4.87% | $0.8 |
 O | 0.38% | 5.48% | $3.09 |
 UPS | 0.26% | 6.91% | $6.5 |
 UNH | 0.12% | 2.64% | $7.74 |
 CNI | 0.11% | 2.6% | $2.42 |
 ASML.NV | 0.08% | 0.69% | $6.1 |
 ZTS | 0.07% | 1.69% | $1.67 |
 MC.PA | 0.06% | 2.07% | $13 |
 GOOG | 0.05% | 0.26% | $0.2 |
 MSFT | 0.02% | 0.72% | $3 |
 META | 0.01% | 0.31% | $1 |
 ADS.DE | 0.01% | 1.21% | $0.7 |
 RED.MC | 0.01% | 4.26% | $0.81 |
 MCO | 0.01% | 0.76% | $3.24 |
 BKNG | 0.01% | 0.74% | $17.5 |
 V | 0.01% | 0.74% | $2.01 |
 PG | 0% | 2.91% | $3.83 |
 KO | 0% | 2.91% | $1.89 |
 DPZ | 0% | 1.67% | $5.44 |
 AAPL | 0% | 0.37% | $0.97 |
 CRM | 0% | 0.63% | $0.4 |
Performance Metrics
Score 6.7/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
4.09
4.09
-2
0
2
5
5
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
4.09
4.09
-2
0
2
5
5
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.02
High:
TSLA
304.02TSLALow:
XYZ
12.3XYZDetails
PEG Ratio
426.03
High:
O
2,996.38OLow:XYZ
6.91XYZDetails
Price/Book
9.93
High:
AAPL
55.86AAPLLow:
BKNG
-35.45BKNGDetails
Price/Sales
8
High:TSLA
16.78TSLALow:
UNH
0.69UNHDetails
Price/CF
21.91
High:TSLA
99.57TSLALow:
RED.MC
8.23RED.MCDetails
Price/FCF
55.06
High:
KVUE
553.96KVUELow:
ADBE
15.76ADBEDetails
P/E Ratio
35.02
High:TSLA
304.02TSLALow:XYZ
12.3XYZDetails
PEG Ratio
426.03
High:O
2,996.38OLow:XYZ
6.91XYZDetails
Price/Book
9.93
High:AAPL
55.86AAPLLow:BKNG
-35.45BKNGDetails
Price/Sales
8
High:TSLA
16.78TSLALow:UNH
0.69UNHDetails
Price/CF
21.91
High:TSLA
99.57TSLALow:RED.MC
8.23RED.MCDetails
Price/FCF
55.06
High:KVUE
553.96KVUELow:ADBE
15.76ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.7% | Nov 2021 | Mar 2024 | 28 |
-8.1% | Sep 2021 | Oct 2021 | 1 |
-7.99% | Feb 2025 | Aug 2025 | 6 |
-5.46% | May 2021 | Aug 2021 | 3 |
-4.33% | Apr 2024 | May 2024 | 1 |
-0.39% | Dec 2024 | Jan 2025 | 1 |