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-2.53%
This Month
+6.29%
Year To Date
+34.95%
2 Years
+218.05%
5 Years
+218.05%
10 Years
+35.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.07%
- 💰 Finance23.79%
- 🧩 Miscellaneous8.33%
- 🧬 Health Technology6.81%
- 🍞 Consumer Non Durables4.74%
- 🖥️ Technology Services4.07%
- 📊 ETFs3.81%
- ⚡ Utilities3.43%
- 💵 Cash3.31%
- 🛍️ Retail Trade3.06%
- 🪨 Non Energy Minerals1.87%
- 🧪 Process Industries1.58%
- 💼 Commercial Services1.44%
- 📦 Distribution Services1.39%
- 🚚 Transportation1.25%
- 💇♀️ Consumer Services1.17%
- 🚗 Consumer Durables1.04%
- 🛠️ Producer Manufacturing0.83%
- ⛏️ Energy Minerals0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.49%
- 🇺🇸 Nasdaq32.67%
- 🇬🇧 LSE15.24%
- 🇩🇪 FRA4.04%
- 🇳🇱 Euronext Amsterdam1.4%
- 🇭🇰 Hong Kong Exchanges1.33%
- 🇮🇹 Borsa Italiana1.32%
- 🇪🇸 Bolsa De Madrid0.99%
- 🇸🇪 Stockholm Stock Exchange0.95%
- 🇫🇷 Euronext Paris0.83%
- 🇳🇴 Oslo Stock Exchange0.78%
- 🇸🇦 Tadawul0.76%
- 🇦🇺 Sydney0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.87%
- 🇬🇧 United Kingdom10.07%
- 🇩🇪 Germany4.04%
- 🇰🇷 South Korea3.25%
- 🇵🇪 Peru2.99%
- 🇨🇳 China2.79%
- 🇮🇪 Ireland2.19%
- 🇳🇱 Netherlands1.4%
- 🇮🇹 Italy1.32%
- 🇮🇱 Israel1.21%
- 🇪🇸 Spain0.99%
- 🇫🇮 Finland0.95%
- 🇫🇷 France0.83%
- 🇳🇴 Norway0.78%
- 🇸🇦 Saudi Arabia0.76%
- 🇨🇦 Canada0.69%
- 🇦🇺 Australia0.66%
- 🇨🇭 Switzerland0.54%
Dividends
Dividend Yield
1.35%
41 out of 60 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.2% | 3.73% | $0.49 |
 BAP | 0.11% | 3.7% | $9.27 |
 PFE | 0.09% | 6.91% | $1.66 |
 BAS.DE | 0.07% | 4.69% | $3.4 |
 C | 0.07% | 1.81% | $2.12 |
 3988.HK | 0.07% | 4.9% | $0.26 |
 MING.OL | 0.05% | 6.89% | - |
 NDA_SE.ST | 0.05% | 5.53% | $10.62 |
 CNA.L | 0.05% | 3.18% | $0.04 |
 NKE | 0.04% | 3.79% | $1.45 |
 ABBV | 0.04% | 2.68% | $6.06 |
 CINF | 0.04% | 2.03% | $3.12 |
 MONC.MI | 0.04% | 2.71% | $1.15 |
 WTRG | 0.03% | 3.52% | $1.23 |
 MCD | 0.03% | 2.78% | $6.53 |
 SGO.PA | 0.03% | 3.11% | $2.1 |
 LEN | 0.03% | 2.44% | $1.75 |
 AMS.MC | 0.03% | 2.55% | $1 |
 AWK | 0.02% | 2.58% | $2.89 |
 V | 0.02% | 0.73% | $2.01 |
 SPY | 0.02% | 0.99% | - |
 AER | 0.02% | 0.88% | $0.25 |
 HOC.L | 0.02% | 0.99% | - |
 QQQ | 0.02% | 0.4% | - |
 CSCO | 0.02% | 1.48% | $1.58 |
 WMT | 0.01% | 0.9% | $0.81 |
 GS | 0.01% | 1.57% | $11 |
 BABA | 0.01% | 0.87% | $0.98 |
 RHM.DE | 0.01% | 1.15% | $5.7 |
 LLY | 0.01% | 0.57% | $4.86 |
 COR | 0.01% | 0.78% | $2.02 |
 SMSN.L | 0.01% | 0.33% | $23.68 |
 REA.ASX | 0.01% | 1.6% | $1.7 |
 AVGO | 0.01% | 0.66% | $19.7 |
 AMKR | 0.01% | 0.5% | $0.31 |
 RR.L | 0.01% | 0.69% | - |
 AAPL | 0.01% | 0.32% | $0.97 |
 META | 0% | 0.33% | $1 |
 NVDA | 0% | 0.14% | $0.02 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 PVH | 0% | 0.19% | $0.15 |
Performance Metrics
Score 7.9/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
18.38
18.38
-2
0
2
19
19
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
18.38
18.38
-2
0
2
19
19
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.99
High:
AXON
226.48AXONLow:
RKLB
-245.35RKLBDetails
PEG Ratio
83.86
High:
MANH
3,330.26MANHLow:RKLB
-1,227.64RKLBDetails
Price/Book
8.34
High:AAPL
44.98AAPLLow:MCD
-151.69MCDDetails
Price/Sales
6.62
High:
QBTS
593.26QBTSLow:COR
0.18CORDetails
Price/CF
18.41
High:AXON
227.41AXONLow:GS
2.27GSDetails
Price/FCF
27.64
High:AXON
1,795.64AXONLow:GS
2.44GSDetails
P/E Ratio
32.99
High:AXON
226.48AXONLow:RKLB
-245.35RKLBDetails
PEG Ratio
83.86
High:MANH
3,330.26MANHLow:RKLB
-1,227.64RKLBDetails
Price/Book
8.34
High:AAPL
44.98AAPLLow:MCD
-151.69MCDDetails
Price/Sales
6.62
High:QBTS
593.26QBTSLow:COR
0.18CORDetails
Price/CF
18.41
High:AXON
227.41AXONLow:GS
2.27GSDetails
Price/FCF
27.64
High:AXON
1,795.64AXONLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.1% | Apr 2022 | Nov 2023 | 19 |
-12.44% | Dec 2024 | Sep 2025 | 9 |
-8.75% | Feb 2026 | Apr 2026 | 2 |
-3.8% | Jun 2026 | - | 2 |
-2.83% | Nov 2025 | Dec 2025 | 1 |
-0.16% | Jul 2024 | Aug 2024 | 1 |