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+11.53%
This Month
+0.55%
Year To Date
+24.9%
2 Years
+57.32%
5 Years
+54.93%
10 Years
+10.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.67%
- 🍞 Consumer Non Durables18.97%
- 💻 Electronic Technology15.01%
- 🧬 Health Technology10.4%
- 💼 Commercial Services6.18%
- 🏥 Health Services5.51%
- 🛍️ Retail Trade5.06%
- 💰 Finance3.98%
- 💵 Cash1.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.36%
- 🇺🇸 NYSE41.09%
- 🇫🇷 Euronext Paris6.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.99%
- 🇫🇷 France6.33%
- 🇨🇦 Canada3.9%
- 🇮🇱 Israel3.5%
- 🇮🇪 Ireland2.19%
- 🇩🇰 Denmark2.05%
- 🇩🇪 Germany1.83%
Dividends
Dividend Yield
1.4%
19 out of 35 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.52% | 6.24% | $1.66 |
 NKE | 0.18% | 3.48% | $1.45 |
 MC.PA | 0.17% | 2.66% | $13 |
 UNH | 0.15% | 2.72% | $7.74 |
 ACN | 0.07% | 3.11% | $4.99 |
 NVO | 0.06% | 3.04% | $0.98 |
 MSFT | 0.05% | 0.85% | $3 |
 PYPL | 0.03% | 0.55% | - |
 VICI | 0.03% | 6.23% | $1.66 |
 SAP | 0.02% | 1.19% | $1.73 |
 INTU | 0.02% | 1.07% | $3.6 |
 CRM | 0.02% | 0.9% | $0.4 |
 HLNE | 0.02% | 2.02% | $1.83 |
 PAYC | 0.02% | 1.13% | $1.5 |
 AXP | 0.01% | 1.03% | $2.6 |
 AVGO | 0.01% | 0.62% | $19.7 |
 META | 0.01% | 0.31% | $1 |
 V | 0.01% | 0.8% | $2.01 |
 MA | 0% | 0.63% | $2.46 |
Performance Metrics
Score 3.4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.15
-2.15
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.15
-2.15
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.45
High:
CELH
149.24CELHLow:
HNST
-24.02HNSTDetails
PEG Ratio
278.63
High:ACN
3,265.22ACNLow:
FUBO
2FUBODetails
Price/Book
6.24
High:MA
60.24MALow:VICI
1.11VICIDetails
Price/Sales
5.08
High:AVGO
28.61AVGOLow:FUBO
0.23FUBODetails
Price/CF
21.38
High:AVGO
54.55AVGOLow:PYPL
8.54PYPLDetails
Price/FCF
52.08
High:NKE
947.69NKELow:PYPL
10.09PYPLDetails
P/E Ratio
29.45
High:CELH
149.24CELHLow:HNST
-24.02HNSTDetails
PEG Ratio
278.63
High:ACN
3,265.22ACNLow:FUBO
2FUBODetails
Price/Book
6.24
High:MA
60.24MALow:VICI
1.11VICIDetails
Price/Sales
5.08
High:AVGO
28.61AVGOLow:FUBO
0.23FUBODetails
Price/CF
21.38
High:AVGO
54.55AVGOLow:PYPL
8.54PYPLDetails
Price/FCF
52.08
High:NKE
947.69NKELow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.7% | Nov 2021 | Mar 2023 | 16 |
-12.61% | Aug 2023 | Dec 2023 | 4 |
-11.36% | Feb 2025 | Jun 2025 | 4 |
-11.32% | Nov 2025 | - | 6 |
-6.14% | Apr 2024 | Aug 2024 | 4 |
-3.21% | Oct 2024 | Jan 2025 | 3 |
-1.36% | Jun 2021 | Aug 2021 | 2 |
-1.19% | Jan 2024 | Feb 2024 | 1 |