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+2.78%
This Month
+2.78%
Year To Date
+52.29%
2 Years
+68.02%
5 Years
+120.57%
10 Years
+13.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology19.13%
- 🖥️ Technology Services19.05%
- 💻 Electronic Technology13.32%
- 🛍️ Retail Trade13.15%
- 🍞 Consumer Non Durables8.41%
- 🪙 Cryptocurrencies7.48%
- ⚡ Utilities4.78%
- ❓ Other4.59%
- 💵 Cash4.52%
- 🚗 Consumer Durables3.4%
- 💰 Finance2.57%
- 📊 ETFs0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.04%
- 🇺🇸 NYSE33.12%
- 🌍 Digital Currency7.48%
- 🇫🇷 Euronext Paris6.86%
- Regular Trading Hours - RTH4.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.49%
- 🇳🇱 Netherlands13.32%
- 🇩🇰 Denmark12.25%
- 🇫🇷 France6.86%
- 🇮🇹 Italy3.4%
- 🇨🇳 China1.49%
Dividends
Dividend Yield
0.96%
14 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARE (8.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.25% | 2.03% | $0.98 |
 MC.PA | 0.15% | 2.25% | $13 |
 MO | 0.11% | 6.81% | $3.92 |
 VICI | 0.09% | 6.13% | $1.66 |
 BMY | 0.08% | 4.61% | $2.34 |
 ASML | 0.06% | 0.47% | $5.57 |
 ARE | 0.05% | 8.15% | $5.02 |
 RACE | 0.04% | 1.04% | $2.64 |
 GOOGL | 0.03% | 0.26% | $0.2 |
 LLY | 0.03% | 0.6% | $4.86 |
 VST | 0.03% | 0.58% | $0.85 |
 META | 0.02% | 0.35% | $1 |
 CPT | 0.02% | 3.96% | $4.06 |
 BABA | 0.01% | 0.62% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
2.47
2.47
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
2.47
2.47
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.86
High:VST
56.02VSTLow:ARE
-23.29AREDetails
PEG Ratio
135.88
High:META
433.38METALow:BMY
10.02BMYDetails
Price/Book
8.87
High:LLY
41.39LLYLow:MO
-38.81MODetails
Price/Sales
6.52
High:LLY
15.75LLYLow:BMY
2.3BMYDetails
Price/CF
19.37
High:LLY
42.7LLYLow:BMY
5.53BMYDetails
Price/FCF
62.06
High:
AMZN
225.5AMZNLow:BMY
8.93BMYDetails
P/E Ratio
31.86
High:VST
56.02VSTLow:ARE
-23.29AREDetails
PEG Ratio
135.88
High:META
433.38METALow:BMY
10.02BMYDetails
Price/Book
8.87
High:LLY
41.39LLYLow:MO
-38.81MODetails
Price/Sales
6.52
High:LLY
15.75LLYLow:BMY
2.3BMYDetails
Price/CF
19.37
High:LLY
42.7LLYLow:BMY
5.53BMYDetails
Price/FCF
62.06
High:AMZN
225.5AMZNLow:BMY
8.93BMYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.39% | Dec 2021 | Aug 2025 | 44 |
-18.07% | Feb 2020 | Jul 2020 | 5 |
-8.63% | Sep 2020 | Nov 2020 | 2 |
-6.66% | Sep 2021 | Oct 2021 | 1 |
-6.39% | May 2021 | Aug 2021 | 3 |
-1.07% | Dec 2025 | Jan 2026 | 1 |
-0.14% | Oct 2025 | Nov 2025 | 1 |