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+0.32%
This Month
+25.04%
Year To Date
+43.42%
2 Years
+44.61%
5 Years
+44.61%
10 Years
+19.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.5%
- 💵 Cash15.96%
- 🍞 Consumer Non Durables7.23%
- 💰 Finance5.08%
- 🚗 Consumer Durables4.77%
- 💼 Commercial Services4.57%
- 🏥 Health Services4.35%
- 🧬 Health Technology3.77%
- 🖥️ Technology Services3.48%
- ⚡ Utilities3.25%
- 🧪 Process Industries3.03%
- ❓ Other2.46%
- 🪨 Non Energy Minerals1.74%
- 🛠️ Producer Manufacturing1.72%
- 🛍️ Retail Trade1.35%
- 🚚 Transportation1.31%
- 💻 Electronic Technology0.96%
- 💇♀️ Consumer Services0.92%
- 📡 Communications0.71%
- 🪙 Cryptocurrencies0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.72%
- 🇺🇸 Nasdaq17.14%
- 🇩🇪 FRA3.72%
- 🇫🇷 Euronext Paris3.25%
- 🇦🇪 Dubai Financial Market2.46%
- 🇩🇪 Xetra ETFs1.99%
- 🇩🇰 Copenhagen Stock Exchange0.91%
- 🌍 Digital Currency0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.43%
- 🇩🇪 Germany3.72%
- 🇫🇷 France3.25%
- 🇨🇦 Canada2.11%
- 🇨🇱 Chile1.75%
- 🇨🇳 China1.35%
- 🇧🇷 Brazil1.12%
- 🇯🇵 Japan1.05%
- 🇩🇰 Denmark0.91%
- 🇹🇷 Türkiye0.71%
- 🇮🇪 Ireland0.69%
- 🇰🇾 Cayman Islands0.15%
Dividends
Dividend Yield
1.24%
26 out of 45 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (6.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.22% | 5.97% | $9.06 |
 PEP | 0.13% | 3.88% | $5.15 |
 NKE | 0.09% | 2.44% | $1.45 |
 PFE | 0.09% | 6.61% | $1.66 |
 EIX | 0.09% | 5.7% | $3.04 |
 BNP.PA | 0.08% | 6.61% | $4.6 |
 TEP.PA | 0.07% | 6.99% | $3.85 |
 UNH | 0.07% | 2.64% | $7.74 |
 WTRG | 0.06% | 3.52% | $1.23 |
 CS.PA | 0.06% | 5.58% | $1.98 |
 CMCSA | 0.04% | 4.83% | $1.2 |
 JD.US | 0.04% | 3.28% | $0.74 |
 NOVO-B.CO | 0.03% | 3.76% | $9.4 |
 CNI | 0.03% | 2.6% | $2.42 |
 TM | 0.03% | 2.87% | $4.64 |
 MKTX | 0.02% | 1.82% | $2.92 |
 TKC | 0.02% | 2.9% | $0.07 |
 DRS | 0.01% | 1.06% | - |
 ALB | 0.01% | 1.29% | $1.6 |
 VRSK | 0.01% | 0.81% | $1.46 |
 REGN | 0.01% | 0.49% | - |
 RGLD | 0.01% | 0.91% | $1.58 |
 AON | 0.01% | 0.84% | $2.52 |
 PYPL | 0% | 0.22% | - |
 AGI | 0% | 0.28% | $0.1 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 6.3/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
0.64
0.64
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
2.84
2.84
0
0.3
0.6
3
3
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
0.64
0.64
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
2.84
2.84
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.29
High:
OKTA
78.86OKTALow:
ALB
-78.4ALBDetails
PEG Ratio
297.44
High:
REGN
3,466.34REGNLow:ALB
-86.66ALBDetails
Price/Book
1.75
High:
VRSK
81.85VRSKLow:
USAR
-32.37USARDetails
Price/Sales
0.78
High:
ENVX
61.21ENVXLow:USAR
-USARDetails
Price/CF
9.43
High:
BARK
151.47BARKLow:
HTZ
1.34HTZDetails
Price/FCF
23.01
High:
PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
P/E Ratio
15.29
High:OKTA
78.86OKTALow:ALB
-78.4ALBDetails
PEG Ratio
297.44
High:REGN
3,466.34REGNLow:ALB
-86.66ALBDetails
Price/Book
1.75
High:VRSK
81.85VRSKLow:USAR
-32.37USARDetails
Price/Sales
0.78
High:ENVX
61.21ENVXLow:USAR
-USARDetails
Price/CF
9.43
High:BARK
151.47BARKLow:HTZ
1.34HTZDetails
Price/FCF
23.01
High:PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.07% | Feb 2025 | May 2025 | 3 |
-3.63% | Apr 2024 | May 2024 | 1 |
-2.04% | Oct 2024 | Nov 2024 | 1 |
-0.52% | Jul 2025 | Aug 2025 | 1 |
-0.44% | Jan 2024 | Feb 2024 | 1 |