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+0.62%
This Month
+17.3%
Year To Date
+40.63%
2 Years
+14.17%
5 Years
+33.93%
10 Years
+3.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.21%
- 💵 Cash11.88%
- 📊 ETFs11.55%
- 🍞 Consumer Non Durables11.45%
- 💻 Electronic Technology11.1%
- 🧬 Health Technology10.42%
- 💰 Finance9.03%
- 🛠️ Producer Manufacturing6.09%
- 🏥 Health Services3.57%
- 🛍️ Retail Trade3.39%
- 💇♀️ Consumer Services2.11%
- 🧪 Process Industries0.79%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.19%
- 🇺🇸 Nasdaq33.2%
- 🇩🇪 FRA6.08%
- 🇬🇧 LSE3.93%
- 🇫🇷 Euronext Paris3.2%
- 🇩🇰 Copenhagen Stock Exchange2.24%
- 🇮🇹 Borsa Italiana1.56%
- Regular Trading Hours - RTH0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.13%
- 🇩🇪 Germany6.08%
- 🇬🇧 United Kingdom3.93%
- 🇫🇷 France3.2%
- 🇺🇾 Uruguay3.08%
- 🇩🇰 Denmark2.24%
- 🇨🇭 Switzerland1.56%
- 🇮🇱 Israel0.65%
- 🇸🇬 Singapore0.31%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.03%
27 out of 45 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ULVR.L | 0.14% | 3.49% | $1.47 |
 KO | 0.09% | 2.91% | $1.89 |
 NOVO-B.CO | 0.08% | 3.76% | $9.4 |
 FRE.DE | 0.07% | 2.1% | - |
 JPM | 0.07% | 1.76% | $4.4 |
 BLK | 0.07% | 1.94% | $20.2 |
 MC.PA | 0.07% | 2.07% | $13 |
 PFE | 0.07% | 6.61% | $1.66 |
 JNJ | 0.04% | 2.55% | $4.81 |
 ALV.DE | 0.04% | 4.19% | $13.8 |
 BAS.DE | 0.04% | 5.13% | $3.4 |
 ABT | 0.03% | 1.89% | $2.16 |
 PG | 0.03% | 2.91% | $3.83 |
 ROK | 0.03% | 1.31% | $5 |
 MUV2.DE | 0.03% | 3.75% | $15 |
 MSFT | 0.03% | 0.72% | $3 |
 STMMI.MI | 0.02% | 1.38% | $0.28 |
 LLY | 0.01% | 0.59% | $4.86 |
 DIS | 0.01% | 0.95% | $0.75 |
 GOOG | 0.01% | 0.26% | $0.2 |
 LRCX | 0.01% | 0.62% | $8 |
 AVGO | 0.01% | 0.6% | $19.7 |
 MMM | 0.01% | 1.74% | $5.21 |
 MU | 0% | 0.19% | $0.46 |
 MRVL | 0% | 0.24% | $0.24 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.9/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-6.82
-6.82
-7
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-6.82
-6.82
-7
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.42
High:
PLTR
425.07PLTRLow:
ZS
-924.85ZSDetails
PEG Ratio
102.26
High:
DXCM
643.83DXCMLow:
MU
3.14MUDetails
Price/Book
9.91
High:
APP
158.93APPLow:
WIX
-20.01WIXDetails
Price/Sales
9.45
High:PLTR
119.94PLTRLow:
BAS.DE
0.62BAS.DEDetails
Price/CF
25.6
High:PLTR
258.05PLTRLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
53.31
High:
MMM
2,385.78MMMLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
33.42
High:PLTR
425.07PLTRLow:ZS
-924.85ZSDetails
PEG Ratio
102.26
High:DXCM
643.83DXCMLow:MU
3.14MUDetails
Price/Book
9.91
High:APP
158.93APPLow:WIX
-20.01WIXDetails
Price/Sales
9.45
High:PLTR
119.94PLTRLow:BAS.DE
0.62BAS.DEDetails
Price/CF
25.6
High:PLTR
258.05PLTRLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
53.31
High:MMM
2,385.78MMMLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.82% | Feb 2018 | Nov 2020 | 33 |
-46.53% | Jul 2021 | Aug 2025 | 49 |
-4.38% | Mar 2021 | Jun 2021 | 3 |
-1.63% | Nov 2025 | - | 2 |
-0.72% | Dec 2017 | Jan 2018 | 1 |