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-1.96%
This Month
+16.59%
Year To Date
+39.02%
2 Years
+56.65%
5 Years
+56.65%
10 Years
+23.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services46.8%
- 💻 Electronic Technology19.44%
- 💰 Finance12.81%
- 🚗 Consumer Durables4.76%
- 🛍️ Retail Trade3.36%
- 🍞 Consumer Non Durables3.22%
- 🪙 Cryptocurrencies1.62%
- 📊 ETFs1.62%
- 🚚 Transportation1.41%
- 🪨 Non Energy Minerals1.25%
- 🧬 Health Technology1.25%
- 💇♀️ Consumer Services1.2%
- 📡 Communications0.81%
- ⛏️ Energy Minerals0.36%
- 📦 Distribution Services0.07%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.65%
- 🇺🇸 NYSE24.06%
- 🇬🇧 LSE2.91%
- 🌍 Digital Currency1.62%
- 🇩🇪 Xetra ETFs0.99%
- 🇩🇰 Copenhagen Stock Exchange0.98%
- 🇫🇷 Euronext Paris0.95%
- 🇳🇱 Euronext Amsterdam0.45%
- 🇭🇰 Hong Kong Exchanges0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.51%
- 🇮🇹 Italy3.26%
- 🇳🇱 Netherlands3.2%
- 🇬🇧 United Kingdom2.91%
- 🇩🇰 Denmark1.42%
- 🇮🇱 Israel1.15%
- 🇫🇷 France0.95%
- 🇨🇳 China0.36%
Dividends
Dividend Yield
0.71%
31 out of 51 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MO (7.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.1% | 0.68% | $3 |
 AAPL | 0.05% | 0.38% | $0.97 |
 GOOGL | 0.05% | 0.3% | $0.2 |
 META | 0.05% | 0.33% | $1 |
 JPM | 0.05% | 1.77% | $4.4 |
 AXP | 0.04% | 0.86% | $2.6 |
 UPS | 0.03% | 6.83% | $6.5 |
 STT | 0.03% | 2.64% | $2.76 |
 RACE | 0.03% | 0.85% | $2.64 |
 RR.L | 0.03% | 0.93% | - |
 MO | 0.03% | 7.1% | $3.92 |
 PNDORA.CO | 0.03% | 2.6% | $18 |
 CL | 0.02% | 2.62% | $1.96 |
 CME | 0.02% | 3.87% | $9.75 |
 BLK | 0.02% | 1.92% | $20.2 |
 LPX | 0.02% | 1.43% | $1 |
 NKE | 0.02% | 2.62% | $1.45 |
 MCD | 0.02% | 2.39% | $6.53 |
 ASML | 0.02% | 0.62% | $5.57 |
 BN.PA | 0.01% | 2.75% | $2.1 |
 TMUS | 0.01% | 1.77% | $1.95 |
 NVO | 0.01% | 2.69% | $0.98 |
 DAL | 0.01% | 1.15% | $0.3 |
 SIRI | 0.01% | 4.97% | $0.1 |
 MA | 0.01% | 0.55% | $2.46 |
 KO | 0.01% | 2.89% | $1.89 |
 OR.PA | 0.01% | 1.97% | $6.6 |
 PAYC | 0.01% | 0.93% | $1.5 |
 V | 0.01% | 0.73% | $2.01 |
 WMT | 0% | 0.92% | $0.81 |
 00857.HK | -0.02% | -6.04% | $-0.48 |
Performance Metrics
Score 4.8/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
-2.81
-2.81
-3
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
-2.81
-2.81
-3
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.37
High:
TSLA
287TSLALow:
QXO
-38.7QXODetails
PEG Ratio
213.11
High:
V
1,105.34VLow:
FLOW.NV
3.35FLOW.NVDetails
Price/Book
11.24
High:
CL
74.17CLLow:
MCD
-98.65MCDDetails
Price/Sales
8.73
High:V
16.16VLow:
LUXHQ
-LUXHQDetails
Price/CF
23.44
High:QXO
105.88QXOLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
51.62
High:
CME
520.48CMELow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
31.37
High:TSLA
287TSLALow:QXO
-38.7QXODetails
PEG Ratio
213.11
High:V
1,105.34VLow:FLOW.NV
3.35FLOW.NVDetails
Price/Book
11.24
High:CL
74.17CLLow:MCD
-98.65MCDDetails
Price/Sales
8.73
High:V
16.16VLow:LUXHQ
-LUXHQDetails
Price/CF
23.44
High:QXO
105.88QXOLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
51.62
High:CME
520.48CMELow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.14% | Feb 2025 | Jun 2025 | 4 |
-6.26% | Aug 2023 | Nov 2023 | 3 |
-6.15% | Jul 2024 | Jan 2025 | 6 |
-4.7% | Mar 2024 | May 2024 | 2 |
-1.96% | Nov 2025 | - | 1 |