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-0.22%
This Month
+13.95%
Year To Date
+32.96%
2 Years
+101.31%
5 Years
+101.31%
10 Years
+19.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.68%
- 🖥️ Technology Services15.35%
- 💻 Electronic Technology14.29%
- 🧬 Health Technology10.19%
- 💰 Finance6.36%
- 🛠️ Producer Manufacturing5.64%
- 🍞 Consumer Non Durables5.3%
- 🛍️ Retail Trade3.1%
- 💇♀️ Consumer Services3.09%
- 🏥 Health Services3.05%
- ⛏️ Energy Minerals2.66%
- 🚗 Consumer Durables1.29%
- 💼 Commercial Services1.06%
- 🪨 Non Energy Minerals0.76%
- 🚚 Transportation0.49%
- 🧪 Process Industries0.48%
- ⚡ Utilities0.43%
- ❓ Other0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.08%
- 🇺🇸 NYSE28.7%
- 🇬🇧 LSE2.53%
- 🇫🇷 Euronext Paris1.94%
- 🇩🇪 FRA1.87%
- 🇨🇭 SIX1.83%
- 🇩🇰 Copenhagen Stock Exchange1.63%
- 🇦🇺 Sydney1.23%
- 🇳🇱 Euronext Amsterdam0.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57%
- 🇬🇧 United Kingdom2.95%
- 🇮🇪 Ireland2.46%
- 🇨🇭 Switzerland2.42%
- 🇫🇷 France1.94%
- 🇩🇪 Germany1.87%
- 🇩🇰 Denmark1.63%
- 🇦🇺 Australia1.23%
- 🇳🇱 Netherlands0.99%
- 🇨🇦 Canada0.68%
- 🇯🇵 Japan0.4%
Dividends
Dividend Yield
1.18%
78 out of 91 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CMCSA | 0.09% | 4.98% | $1.2 |
 PFE | 0.07% | 6.05% | $1.66 |
 ACN | 0.07% | 3.49% | $4.99 |
 NOVO-B.CO | 0.06% | 3.91% | $9.4 |
 NESN.ZU | 0.05% | 3.96% | $3 |
 PEP | 0.04% | 4.18% | $5.15 |
 UNH | 0.04% | 2.25% | $7.74 |
 HSBA.L | 0.03% | 3.56% | $0.49 |
 TTE.PA | 0.03% | 4.47% | $3.06 |
 INTU | 0.03% | 1.44% | $3.6 |
 ELV | 0.03% | 1.68% | $6.22 |
 ULVR.L | 0.03% | 3.55% | $1.47 |
 MC.PA | 0.02% | 3.03% | $13 |
 BHP.ASX | 0.02% | 3.14% | $2.35 |
 HON | 0.02% | 2.27% | $4.27 |
 PM | 0.02% | 3.22% | $5.2 |
 SAP.DE | 0.02% | 1.35% | $2.2 |
 CVX.US | 0.02% | 3.35% | $6.28 |
 SHEL.L | 0.02% | 3.22% | $0.8 |
 ABBV | 0.02% | 2.66% | $6.06 |
 RY | 0.02% | 2.3% | $4.03 |
 ROP.ZU | 0.01% | 2.75% | $9.6 |
 BAC | 0.01% | 1.79% | $0.96 |
 MRK | 0.01% | 2.24% | $3.04 |
 JPM | 0.01% | 1.67% | $4.4 |
 CBA.ASX | 0.01% | 3.07% | $4.55 |
 XOM | 0.01% | 2.56% | $3.76 |
 KO | 0.01% | 2.36% | $1.89 |
 COP | 0.01% | 2.46% | $3.25 |
 AMGN | 0.01% | 2.24% | $8.76 |
 TXN | 0.01% | 2.17% | $5.14 |
 CSCO | 0.01% | 1.52% | $1.58 |
 IBM | 0.01% | 2.87% | $6.65 |
 NEE | 0.01% | 2.85% | $1.97 |
 JNJ | 0.01% | 1.9% | $4.81 |
 SIE.DE | 0.01% | 1.97% | $4.7 |
 WFC | 0.01% | 2% | $1.4 |
 NVS | 0.01% | 1.93% | $3.2 |
 HD | 0.01% | 2.88% | $8.52 |
 TM | 0.01% | 2.71% | $4.64 |
 ABT.US | 0.01% | 2.29% | $2.16 |
 PG | 0.01% | 2.91% | $3.83 |
 AVGO | 0.01% | 0.71% | $19.7 |
 MCD | 0.01% | 2.87% | $6.53 |
 QCOM | 0.01% | 2.13% | $3.25 |
 UNP | 0.01% | 1.91% | $5.2 |
 SPGI | 0.01% | 0.87% | $3.62 |
 RTX | 0.01% | 1.4% | $2.44 |
 SU.PA | 0.01% | 1.46% | $3.5 |
 AZN.L | 0.01% | 1.97% | $2.28 |
 LOW | 0.01% | 2.37% | $4.45 |
 CAT | 0.01% | 0.76% | $5.31 |
 ORCL | 0.01% | 1.26% | $1.6 |
 WMT | 0.01% | 0.92% | $0.81 |
 LIN | 0.01% | 1.3% | $5.33 |
 DIS | 0.01% | 1.42% | $0.75 |
 LRCX | 0.01% | 0.34% | $8 |
 MSFT | 0.01% | 0.73% | $3 |
 ETN | 0.01% | 1.04% | $3.6 |
 DHR | 0.01% | 0.69% | $1.05 |
 AMAT | 0.01% | 0.44% | $1.44 |
 AXP | 0.01% | 1.09% | $2.6 |
 ASML.NV | 0% | 0.51% | $6.1 |
 BKNG | 0% | 0.83% | $17.5 |
 LLY | 0% | 0.58% | $4.86 |
 V | 0% | 0.69% | $2.01 |
 CRM | 0% | 0.66% | $0.4 |
 GE | 0% | 0.49% | $0.44 |
 COST | 0% | 0.61% | $19.22 |
 GOOGL | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.12% | $0.02 |
 MA | 0% | 0.58% | $2.46 |
 AAPL | 0% | 0.33% | $0.97 |
 GOOG | 0% | 0.25% | $0.2 |
 META | 0% | 0.34% | $1 |
 TMO | 0% | 0.3% | $1.48 |
 MU | 0% | 0.05% | $0.46 |
 SOLS | 0% | -0.24% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 7.3/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.71
2.71
0
1
2
3
3
Jensen's Alpha
4.63
4.63
-2
0
2
5
5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
2.72
2.72
0
0.3
0.6
3
3
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.71
2.71
0
1
2
3
3
Jensen's Alpha
4.63
4.63
-2
0
2
5
5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
2.72
2.72
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.47
High:
TSLA
372.52TSLALow:
INTC
-175.38INTCDetails
PEG Ratio
1,257.43
High:DHR
76,940DHRLow:INTC
-203.76INTCDetails
Price/Book
8.52
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
6.34
High:
PLTR
62.4PLTRLow:ELV
0.46ELVDetails
Price/CF
21.1
High:PLTR
138.09PLTRLow:CMCSA
3.22CMCSADetails
Price/FCF
41.5
High:TXN
4,155.74TXNLow:HSBA.L
5HSBA.LDetails
P/E Ratio
30.47
High:TSLA
372.52TSLALow:INTC
-175.38INTCDetails
PEG Ratio
1,257.43
High:DHR
76,940DHRLow:INTC
-203.76INTCDetails
Price/Book
8.52
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
6.34
High:PLTR
62.4PLTRLow:ELV
0.46ELVDetails
Price/CF
21.1
High:PLTR
138.09PLTRLow:CMCSA
3.22CMCSADetails
Price/FCF
41.5
High:TXN
4,155.74TXNLow:HSBA.L
5HSBA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.21% | Dec 2022 | Jan 2023 | 1 |
-4.25% | Feb 2026 | Apr 2026 | 2 |
-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 |
-0.61% | Jun 2026 | Aug 2026 | 2 |
-0.22% | Sep 2026 | - | 1 |