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-1.66%
This Month
+0.52%
Year To Date
+24.73%
2 Years
+77.58%
5 Years
+77.58%
10 Years
+17.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.36%
- 🖥️ Technology Services14.45%
- 💻 Electronic Technology13.45%
- 🧬 Health Technology9.95%
- 💰 Finance6.02%
- 🍞 Consumer Non Durables5.74%
- 🛠️ Producer Manufacturing4.71%
- ⛏️ Energy Minerals3.96%
- 🛍️ Retail Trade3.53%
- 🏥 Health Services3.09%
- 💇♀️ Consumer Services2.9%
- 🚗 Consumer Durables1.59%
- 💼 Commercial Services1.2%
- 🚚 Transportation0.89%
- 🪨 Non Energy Minerals0.69%
- 🧪 Process Industries0.54%
- ⚡ Utilities0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.4%
- 🇺🇸 NYSE29.74%
- 🇬🇧 LSE2.67%
- 🇫🇷 Euronext Paris2.14%
- 🇨🇭 SIX2.06%
- 🇩🇰 Copenhagen Stock Exchange1.85%
- 🇩🇪 FRA1.33%
- 🇦🇺 Sydney1.23%
- 🇳🇱 Euronext Amsterdam0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57%
- 🇬🇧 United Kingdom3.16%
- 🇨🇭 Switzerland2.72%
- 🇫🇷 France2.14%
- 🇮🇪 Ireland1.89%
- 🇩🇰 Denmark1.85%
- 🇩🇪 Germany1.33%
- 🇦🇺 Australia1.23%
- 🇳🇱 Netherlands0.84%
- 🇨🇦 Canada0.58%
- 🇯🇵 Japan0.49%
Dividends
Dividend Yield
1.27%
78 out of 89 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.09% | 4.69% | $9.4 |
 PFE | 0.08% | 6.48% | $1.66 |
 CMCSA | 0.06% | 4.14% | $1.2 |
 NESN.ZU | 0.06% | 3.83% | $3 |
 UNH | 0.05% | 3.04% | $7.74 |
 PEP | 0.04% | 3.49% | $5.15 |
 ACN | 0.04% | 2.98% | $4.99 |
 ELV | 0.04% | 2.36% | $6.22 |
 CVX | 0.03% | 3.71% | $6.28 |
 SHEL.L | 0.03% | 3.48% | $0.8 |
 HSBA.L | 0.03% | 4.34% | $0.49 |
 TTE.PA | 0.03% | 5.08% | $3.06 |
 MC.PA | 0.03% | 2.56% | $13 |
 COP | 0.03% | 2.8% | $3.25 |
 BHP.ASX | 0.02% | 3.56% | $2.35 |
 AMGN | 0.02% | 2.57% | $8.76 |
 TXN | 0.02% | 2.77% | $5.14 |
 PM | 0.02% | 3.19% | $5.2 |
 UNP | 0.02% | 2.06% | $5.2 |
 QCOM | 0.02% | 2.58% | $3.25 |
 ABBV | 0.02% | 2.88% | $6.06 |
 INTU | 0.02% | 1.06% | $3.6 |
 RY | 0.02% | 2.76% | $4.03 |
 ROG.ZU | 0.02% | 2.75% | $9.6 |
 MRK | 0.02% | 2.81% | $3.04 |
 BAC | 0.02% | 2.2% | $0.96 |
 XOM | 0.02% | 2.69% | $3.76 |
 CBA.ASX | 0.02% | 2.86% | $4.55 |
 JPM | 0.02% | 1.95% | $4.4 |
 KO | 0.01% | 2.64% | $1.89 |
 IBM | 0.01% | 2.7% | $6.65 |
 CSCO | 0.01% | 2.05% | $1.58 |
 NEE | 0.01% | 2.52% | $1.97 |
 JNJ | 0.01% | 2.13% | $4.81 |
 SIE.DE | 0.01% | 2.32% | $4.7 |
 ULVR.L | 0.01% | 3.38% | $1.47 |
 NVS | 0.01% | 1.88% | $3.2 |
 WFC | 0.01% | 2.1% | $1.4 |
 HD | 0.01% | 2.55% | $8.52 |
 TM | 0.01% | 2.42% | $4.64 |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 PG | 0.01% | 2.69% | $3.83 |
 MCD | 0.01% | 2.2% | $6.53 |
 AVGO | 0.01% | 0.71% | $19.7 |
 SPGI | 0.01% | 0.87% | $3.62 |
 ABT | 0.01% | 2.18% | $2.16 |
 RTX | 0.01% | 1.3% | $2.44 |
 AZN.L | 0.01% | 1.56% | $2.28 |
 HON | 0.01% | 1.9% | $4.27 |
 LOW | 0.01% | 1.85% | $4.45 |
 SU.PA | 0.01% | 1.51% | $3.5 |
 ORCL | 0.01% | 1.31% | $1.6 |
 CAT | 0.01% | 0.81% | $5.31 |
 CRM | 0.01% | 0.87% | $0.4 |
 WMT | 0.01% | 0.78% | $0.81 |
 DIS | 0.01% | 1.46% | $0.75 |
 LIN | 0.01% | 1.23% | $5.33 |
 MSFT | 0.01% | 0.86% | $3 |
 ETN | 0.01% | 1.19% | $3.6 |
 LRCX | 0.01% | 0.46% | $8 |
 AXP | 0.01% | 1.1% | $2.6 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 BKNG | 0% | 0.93% | $17.5 |
 AMAT | 0% | 0.51% | $1.44 |
 V | 0% | 0.78% | $2.01 |
 LLY | 0% | 0.62% | $4.86 |
 GOOGL | 0% | 0.28% | $0.2 |
 COST | 0% | 0.52% | $19.22 |
 GE | 0% | 0.46% | $0.44 |
 MA | 0% | 0.62% | $2.46 |
 AAPL | 0% | 0.4% | $0.97 |
 GOOG | 0% | 0.28% | $0.2 |
 META | 0% | 0.32% | $1 |
 DHR | 0% | 0.67% | $1.05 |
 MU | 0% | 0.11% | $0.46 |
 TMO | 0% | 0.35% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
 SOLS | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.64
2.64
0
1
2
3
3
Jensen's Alpha
4.79
4.79
-2
0
2
5
5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
2.62
2.62
0
0.3
0.6
3
3
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.64
2.64
0
1
2
3
3
Jensen's Alpha
4.79
4.79
-2
0
2
5
5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
2.62
2.62
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.16
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
203.88
High:ACN
1,453.08ACNLow:INTC
-566.72INTCDetails
Price/Book
7.61
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
5.41
High:
PLTR
88.09PLTRLow:ELV
0.32ELVDetails
Price/CF
22.04
High:PLTR
214.31PLTRLow:CMCSA
3.23CMCSADetails
Price/FCF
48.71
High:PEP
5,797.72PEPLow:HSBA.L
5HSBA.LDetails
P/E Ratio
30.16
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
203.88
High:ACN
1,453.08ACNLow:INTC
-566.72INTCDetails
Price/Book
7.61
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
5.41
High:PLTR
88.09PLTRLow:ELV
0.32ELVDetails
Price/CF
22.04
High:PLTR
214.31PLTRLow:CMCSA
3.23CMCSADetails
Price/FCF
48.71
High:PEP
5,797.72PEPLow:HSBA.L
5HSBA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.21% | Dec 2022 | Jan 2023 | 1 |
-3.17% | Feb 2025 | May 2025 | 3 |
-3.08% | Aug 2023 | Nov 2023 | 3 |
-1.86% | Feb 2026 | - | 2 |
-1.68% | Apr 2024 | May 2024 | 1 |
-1.66% | Dec 2024 | Jan 2025 | 1 |
-1.42% | Jul 2025 | Aug 2025 | 1 |
-1.01% | Oct 2024 | Nov 2024 | 1 |