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-1.24%
This Month
+24.09%
Year To Date
+112.23%
2 Years
+82.83%
5 Years
+199.95%
10 Years
+11.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.7%
- 💻 Electronic Technology23.42%
- 📊 ETFs12.79%
- 🍞 Consumer Non Durables9.25%
- 🛍️ Retail Trade7.61%
- 🚗 Consumer Durables5.23%
- 💰 Finance4.59%
- 🧩 Miscellaneous3.57%
- 🛠️ Producer Manufacturing2.63%
- 🏥 Health Services2.31%
- 🧬 Health Technology1.99%
- 💼 Commercial Services1.86%
- 💵 Cash1.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.96%
- 🇺🇸 NYSE37.84%
- 🇬🇧 LSE12.79%
- 🇫🇷 Euronext Paris3.8%
- 🇩🇪 Xetra ETFs3.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.15%
- 🇨🇳 China5.23%
- 🇰🇾 Cayman Islands4.59%
- 🇫🇷 France3.8%
- 🇩🇰 Denmark1.99%
- 🇮🇪 Ireland1.95%
- 🇮🇱 Israel1.9%
Dividends
Dividend Yield
0.59%
15 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (4.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.09% | 4.6% | $4.7 |
 TGT | 0.08% | 4.27% | $4.42 |
 UNH | 0.07% | 2.85% | $7.74 |
 KER.PA | 0.05% | 2.75% | $14 |
 PG | 0.05% | 2.61% | $3.83 |
 NVO | 0.04% | 2.25% | $0.98 |
 STZ | 0.04% | 2.45% | $3.68 |
 NKE | 0.04% | 2.09% | $1.45 |
 ORCL | 0.03% | 0.77% | $1.6 |
 CRM | 0.02% | 0.67% | $0.4 |
 META | 0.02% | 0.28% | $1 |
 GOOG | 0.02% | 0.41% | $0.2 |
 AAPL | 0.02% | 0.45% | $0.97 |
 MSFT | 0.02% | 0.65% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
1.43
1.43
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
1.43
1.43
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.71
High:
NVDA
56.58NVDALow:
STZ
-69.48STZDetails
PEG Ratio
1,530.59
High:
AAPL
23,827.33AAPLLow:
NIO
-79.42NIODetails
Price/Book
15.48
High:AAPL
52.03AAPLLow:NIO
-195.15NIODetails
Price/Sales
9.96
High:
QBTS
207.9QBTSLow:
TGT
0.45TGTDetails
Price/CF
25.24
High:NVDA
35.87NVDALow:TGT
6.8TGTDetails
Price/FCF
42.87
High:
ORCL
348.36ORCLLow:
NU
5.19NUDetails
P/E Ratio
37.71
High:NVDA
56.58NVDALow:STZ
-69.48STZDetails
PEG Ratio
1,530.59
High:AAPL
23,827.33AAPLLow:NIO
-79.42NIODetails
Price/Book
15.48
High:AAPL
52.03AAPLLow:NIO
-195.15NIODetails
Price/Sales
9.96
High:QBTS
207.9QBTSLow:TGT
0.45TGTDetails
Price/CF
25.24
High:NVDA
35.87NVDALow:TGT
6.8TGTDetails
Price/FCF
42.87
High:ORCL
348.36ORCLLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.94% | May 2021 | Nov 2024 | 42 |
-17.35% | Feb 2025 | Jun 2025 | 4 |
-10.53% | Aug 2018 | Feb 2019 | 6 |
-9.11% | Jan 2020 | May 2020 | 4 |
-6.7% | Sep 2020 | Nov 2020 | 2 |
-4.96% | Nov 2015 | Mar 2016 | 4 |
-4.85% | May 2019 | Nov 2019 | 6 |
-3.23% | Aug 2015 | Oct 2015 | 2 |
-1.42% | Feb 2018 | May 2018 | 3 |
-1.24% | Aug 2025 | - | 1 |
-1.19% | Jun 2016 | Jul 2016 | 1 |
-0.59% | May 2017 | Jun 2017 | 1 |
-0.43% | Oct 2017 | Nov 2017 | 1 |
-0.37% | Dec 2020 | Jan 2021 | 1 |
-0.23% | Oct 2016 | Nov 2016 | 1 |
-0.08% | Apr 2016 | May 2016 | 1 |