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+0.95%
Today
+0.95%
This Month
-3.43%
Year To Date
+32.24%
2 Years
+679.6%
5 Years
+52.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.67%
- 🚚 Transportation12.54%
- 🛍️ Retail Trade12.1%
- 💻 Electronic Technology10.13%
- 🚗 Consumer Durables9.56%
- 🖥️ Technology Services6.54%
- 💼 Commercial Services6.48%
- 🛠️ Producer Manufacturing3.94%
- 💵 Cash3.67%
- 🧬 Health Technology2.2%
- 📊 ETFs1.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.36%
- 🇺🇸 Nasdaq25.07%
- 🇬🇧 LSE4.62%
- 🇳🇱 Euronext Amsterdam4.14%
- 🇨🇭 SIX3.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.95%
- 🇨🇭 Switzerland11.37%
- 🇨🇦 Canada5.89%
- 🇬🇧 United Kingdom4.62%
- 🇳🇱 Netherlands4.14%
- 🇮🇱 Israel2.2%
Dividends
Dividend Yield
1.11%
15 out of 18 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BTRW.L (4.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTRW.L | 0.19% | 4.14% | $0.28 |
 GS | 0.16% | 2.1% | $11 |
 CB | 0.12% | 1.6% | $3.49 |
 LEN | 0.09% | 1.74% | $1.75 |
 TLT | 0.08% | 4.06% | - |
 ABBN.ZU | 0.08% | 1.98% | $0.87 |
 AXP | 0.07% | 1.07% | $2.6 |
 COF | 0.06% | 1.32% | $2.4 |
 SPGI | 0.05% | 0.72% | $3.62 |
 CP | 0.04% | 0.73% | $0.56 |
 ASML.NV | 0.04% | 1.04% | $6.1 |
 WMT | 0.04% | 1.02% | $0.81 |
 GOOG | 0.03% | 0.51% | $0.2 |
 MU | 0.03% | 0.52% | $0.46 |
 MA | 0.02% | 0.52% | $2.46 |
Performance Metrics
Score 9/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
4.64
4.64
0
1
2
5
5
Jensen's Alpha
42.9
42.9
-2
0
2
43
43
Omega Ratio
3.38
3.38
0
1
1.5
4
4
Treynor Ratio
4
4
0
0.75
1.25
5
5
Information Ratio
1.01
1.01
0
0.3
0.6
2
2
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
4.64
4.64
0
1
2
5
5
Jensen's Alpha
42.9
42.9
-2
0
2
43
43
Omega Ratio
3.38
3.38
0
1
1.5
4
4
Treynor Ratio
4
4
0
0.75
1.25
5
5
Information Ratio
1.01
1.01
0
0.3
0.6
2
2
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.12
High:
SPGI
41.36SPGILow:
INMD
7.74INMDDetails
PEG Ratio
182.79
High:INMD
2,037.38INMDLow:
UBER
3.88UBERDetails
Price/Book
5.47
High:
MA
77.31MALow:
BTRW.L
0.77BTRW.LDetails
Price/Sales
3.22
High:MA
17.9MALow:
LEN
0.84LENDetails
Price/CF
15.24
High:MA
32.81MALow:
GS
2.57GSDetails
Price/FCF
27.81
High:
MU
1,171.75MULow:GS
2.82GSDetails
P/E Ratio
25.12
High:SPGI
41.36SPGILow:INMD
7.74INMDDetails
PEG Ratio
182.79
High:INMD
2,037.38INMDLow:UBER
3.88UBERDetails
Price/Book
5.47
High:MA
77.31MALow:BTRW.L
0.77BTRW.LDetails
Price/Sales
3.22
High:MA
17.9MALow:LEN
0.84LENDetails
Price/CF
15.24
High:MA
32.81MALow:GS
2.57GSDetails
Price/FCF
27.81
High:MU
1,171.75MULow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.38% | Jan 2022 | Feb 2023 | 13 |
-8.64% | Dec 2024 | - | 5 |
-8.29% | Feb 2021 | Apr 2021 | 2 |
-6.62% | Sep 2021 | Oct 2021 | 1 |
-5.97% | Aug 2023 | Nov 2023 | 3 |
-3.69% | Apr 2024 | Jul 2024 | 3 |
-3.08% | May 2021 | Jun 2021 | 1 |
-1.49% | Oct 2024 | Nov 2024 | 1 |
-0.44% | Mar 2020 | Apr 2020 | 1 |
-0.14% | Sep 2020 | Oct 2020 | 1 |