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+1.88%
This Month
+31.77%
Year To Date
+84.72%
2 Years
+84.72%
5 Years
+84.72%
10 Years
+63.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services49.46%
- 💻 Electronic Technology17.91%
- 🛍️ Retail Trade12.24%
- 🍞 Consumer Non Durables7.43%
- 💰 Finance5.38%
- 💵 Cash3.47%
- 🏥 Health Services2.85%
- 💼 Commercial Services2.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.81%
- 🇺🇸 NYSE27.39%
- 🇸🇪 Stockholm Stock Exchange2.09%
- 🇫🇷 Euronext Paris1.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.15%
- 🇹🇼 Taiwan4.55%
- 🇨🇳 China2.9%
- 🇸🇪 Sweden2.09%
- 🇳🇱 Netherlands1.91%
- 🇨🇦 Canada1.69%
- 🇫🇷 France1.41%
Dividends
Dividend Yield
0.66%
18 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TGT (4.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.1% | 4.9% | $31.03 |
 UNH | 0.08% | 2.64% | $7.74 |
 KO | 0.06% | 2.91% | $1.89 |
 PEP | 0.06% | 3.88% | $5.15 |
 MSFT | 0.05% | 0.72% | $3 |
 TGT | 0.05% | 4.9% | $4.42 |
 GOOG | 0.05% | 0.26% | $0.2 |
 TSM | 0.04% | 0.9% | $1.74 |
 MC.PA | 0.03% | 2.07% | $13 |
 NKE | 0.02% | 2.44% | $1.45 |
 META | 0.02% | 0.31% | $1 |
 CRM | 0.02% | 0.63% | $0.4 |
 BABA | 0.02% | 0.65% | $0.98 |
 SPGI | 0.02% | 0.77% | $3.62 |
 V | 0.02% | 0.74% | $2.01 |
 WMT | 0.02% | 0.82% | $0.81 |
 ASML | 0.01% | 0.57% | $5.57 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 9.1/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
2.14
2.14
0
0.5
1
3
3
Sortino Ratio
4.53
4.53
0
1
2
5
5
Jensen's Alpha
14.63
14.63
-2
0
2
15
15
Omega Ratio
2.86
2.86
0
1
1.5
3
3
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
1.56
1.56
0
0.3
0.6
2
2
Calmar Ratio
4.14
4.14
0
0.3
0.6
5
5
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
2.14
2.14
0
0.5
1
3
3
Sortino Ratio
4.53
4.53
0
1
2
5
5
Jensen's Alpha
14.63
14.63
-2
0
2
15
15
Omega Ratio
2.86
2.86
0
1
1.5
3
3
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
1.56
1.56
0
0.3
0.6
2
2
Calmar Ratio
4.14
4.14
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.54
High:
PLTR
425.07PLTRLow:
EVO.ST
10.01EVO.STDetails
PEG Ratio
191.3
High:
V
1,186.07VLow:
BABA
41.59BABADetails
Price/Book
10.39
High:PLTR
65.73PLTRLow:
BRK.B
1.56BRK.BDetails
Price/Sales
8.83
High:PLTR
119.94PLTRLow:
TGT
0.4TGTDetails
Price/CF
24.97
High:PLTR
258.05PLTRLow:TGT
6.23TGTDetails
Price/FCF
57.97
High:
PEP
5,253.35PEPLow:
ADBE
15.76ADBEDetails
P/E Ratio
34.54
High:PLTR
425.07PLTRLow:EVO.ST
10.01EVO.STDetails
PEG Ratio
191.3
High:V
1,186.07VLow:BABA
41.59BABADetails
Price/Book
10.39
High:PLTR
65.73PLTRLow:BRK.B
1.56BRK.BDetails
Price/Sales
8.83
High:PLTR
119.94PLTRLow:TGT
0.4TGTDetails
Price/CF
24.97
High:PLTR
258.05PLTRLow:TGT
6.23TGTDetails
Price/FCF
57.97
High:PEP
5,253.35PEPLow:ADBE
15.76ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.26% | Feb 2025 | May 2025 | 3 |
-2.15% | Nov 2025 | - | 2 |
-1.57% | Apr 2024 | May 2024 | 1 |
-0.68% | Jul 2024 | Aug 2024 | 1 |