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+0.78%
This Month
+16.66%
Year To Date
+31.57%
2 Years
+75.72%
5 Years
+75.72%
10 Years
+18.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.89%
- 💻 Electronic Technology12.64%
- 🖥️ Technology Services11.86%
- 🧬 Health Technology10.86%
- 💰 Finance6.39%
- 🍞 Consumer Non Durables5.75%
- ⛏️ Energy Minerals4.44%
- 🏥 Health Services4.23%
- 🛠️ Producer Manufacturing4.18%
- 🛍️ Retail Trade3.88%
- 💇♀️ Consumer Services2.82%
- 🚗 Consumer Durables1.75%
- 🪨 Non Energy Minerals1.02%
- ⚡ Utilities0.9%
- 🚚 Transportation0.85%
- 💼 Commercial Services0.84%
- 🧪 Process Industries0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.94%
- 🇺🇸 Nasdaq28.47%
- 🇫🇷 Euronext Paris3.12%
- 🇬🇧 LSE2.41%
- 🇨🇭 SIX1.96%
- 🇩🇰 Copenhagen Stock Exchange1.8%
- 🇦🇺 Sydney1.46%
- 🇩🇪 FRA1.05%
- 🇳🇱 Euronext Amsterdam0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.65%
- 🇫🇷 France3.12%
- 🇬🇧 United Kingdom2.84%
- 🇨🇭 Switzerland2.51%
- 🇩🇰 Denmark1.8%
- 🇮🇪 Ireland1.72%
- 🇦🇺 Australia1.46%
- 🇩🇪 Germany1.05%
- 🇳🇱 Netherlands0.66%
- 🇨🇦 Canada0.59%
- 🇯🇵 Japan0.47%
Dividends
Dividend Yield
1.35%
78 out of 89 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.08% | 6.12% | $3.06 |
 PFE | 0.08% | 6.65% | $1.66 |
 NOVO-B.CO | 0.07% | 3.63% | $9.4 |
 CMCSA | 0.06% | 4.85% | $1.2 |
 NESN.ZU | 0.06% | 3.91% | $3 |
 UNH | 0.05% | 2.55% | $7.74 |
 PEP | 0.05% | 3.73% | $5.15 |
 ELV | 0.04% | 1.9% | $6.22 |
 MRK | 0.04% | 3.27% | $3.04 |
 COP | 0.04% | 3.33% | $3.25 |
 AMGN | 0.04% | 3.04% | $8.76 |
 BHP.ASX | 0.04% | 3.75% | $2.35 |
 CVX | 0.03% | 4.56% | $6.28 |
 SHEL.L | 0.03% | 4.02% | $0.8 |
 HSBA.L | 0.03% | 4.55% | $0.49 |
 ACN | 0.03% | 2.24% | $4.99 |
 MC.PA | 0.03% | 2.08% | $13 |
 NEE | 0.02% | 2.78% | $1.97 |
 TXN | 0.02% | 3.07% | $5.14 |
 UNP | 0.02% | 2.27% | $5.2 |
 PM | 0.02% | 3.59% | $5.2 |
 QCOM | 0.02% | 1.97% | $3.25 |
 ABBV | 0.02% | 2.98% | $6.06 |
 LOW | 0.02% | 1.92% | $4.45 |
 ROG.ZU | 0.02% | 3.06% | $9.6 |
 BAC | 0.02% | 1.96% | $0.96 |
 JPM | 0.02% | 1.82% | $4.4 |
 RY | 0.02% | 2.6% | $4.03 |
 XOM | 0.02% | 3.37% | $3.76 |
 KO | 0.01% | 2.89% | $1.89 |
 CBA.ASX | 0.01% | 3.12% | $4.55 |
 IBM | 0.01% | 2.17% | $6.65 |
 CSCO | 0.01% | 2.11% | $1.58 |
 SIE.DE | 0.01% | 2.26% | $4.7 |
 NVS | 0.01% | 2.47% | $3.2 |
 ULVR.L | 0.01% | 3.61% | $1.47 |
 JNJ | 0.01% | 2.43% | $4.81 |
 TM | 0.01% | 2.71% | $4.64 |
 WFC | 0.01% | 1.83% | $1.4 |
 HD | 0.01% | 2.56% | $8.52 |
 PG | 0.01% | 2.92% | $3.83 |
 MCD | 0.01% | 2.26% | $6.53 |
 AVGO | 0.01% | 0.66% | $19.7 |
 ABT | 0.01% | 1.88% | $2.16 |
 AZN.L | 0.01% | 1.82% | $2.28 |
 RTX | 0.01% | 1.49% | $2.44 |
 HON | 0.01% | 2.37% | $4.27 |
 SU.PA | 0.01% | 1.66% | $3.5 |
 CAT | 0.01% | 0.99% | $5.31 |
 ORCL | 0.01% | 1.05% | $1.6 |
 WMT | 0.01% | 0.81% | $0.81 |
 SPGI | 0.01% | 0.77% | $3.62 |
 LIN | 0.01% | 1.44% | $5.33 |
 ETN | 0.01% | 1.25% | $3.6 |
 MSFT | 0.01% | 0.73% | $3 |
 LRCX | 0.01% | 0.61% | $8 |
 AMAT | 0.01% | 0.69% | $1.44 |
 SAP.DE | 0.01% | 1.13% | $2.2 |
 AXP | 0.01% | 0.83% | $2.6 |
 ASML.NV | 0% | 0.71% | $6.1 |
 BKNG | 0% | 0.72% | $17.5 |
 DIS | 0% | 0.9% | $0.75 |
 LLY | 0% | 0.61% | $4.86 |
 V | 0% | 0.7% | $2.01 |
 GOOGL | 0% | 0.27% | $0.2 |
 COST | 0% | 0.57% | $19.22 |
 GE | 0% | 0.48% | $0.44 |
 CRM | 0% | 0.63% | $0.4 |
 INTU | 0% | 0.67% | $3.6 |
 MA | 0% | 0.55% | $2.46 |
 AAPL | 0% | 0.37% | $0.97 |
 GOOG | 0% | 0.27% | $0.2 |
 META | 0% | 0.33% | $1 |
 MU | 0% | 0.19% | $0.46 |
 DHR | 0% | 0.57% | $1.05 |
 TMO | 0% | 0.3% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
 Dormant11249 | 0% | -0.02% | - |
Performance Metrics
Score 7.1/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.59
2.59
0
1
2
3
3
Jensen's Alpha
4.29
4.29
-2
0
2
5
5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
2.66
2.66
0
0.3
0.6
3
3
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.59
2.59
0
1
2
3
3
Jensen's Alpha
4.29
4.29
-2
0
2
5
5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
2.66
2.66
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.72
High:
INTC
3,566.98INTCLow:
CMCSA
4.52CMCSADetails
PEG Ratio
379.47
High:
AMAT
6,243.73AMATLow:
MU
3.19MUDetails
Price/Book
7.99
High:
PLTR
66.38PLTRLow:
ABBV
-149.39ABBVDetails
Price/Sales
5.44
High:PLTR
121.14PLTRLow:
ELV
0.41ELVDetails
Price/CF
22.47
High:PLTR
258.05PLTRLow:CMCSA
3.52CMCSADetails
Price/FCF
50.09
High:
PEP
5,253.35PEPLow:
HSBA.L
5HSBA.LDetails
P/E Ratio
31.72
High:INTC
3,566.98INTCLow:CMCSA
4.52CMCSADetails
PEG Ratio
379.47
High:AMAT
6,243.73AMATLow:MU
3.19MUDetails
Price/Book
7.99
High:PLTR
66.38PLTRLow:ABBV
-149.39ABBVDetails
Price/Sales
5.44
High:PLTR
121.14PLTRLow:ELV
0.41ELVDetails
Price/CF
22.47
High:PLTR
258.05PLTRLow:CMCSA
3.52CMCSADetails
Price/FCF
50.09
High:PEP
5,253.35PEPLow: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 |
-1.68% | 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 |