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-2.85%
This Month
-5.6%
Year To Date
+19.65%
2 Years
+52.61%
5 Years
+52.61%
10 Years
+18.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.36%
- 💻 Electronic Technology19.5%
- 💰 Finance11.42%
- 📊 ETFs9.24%
- 🛍️ Retail Trade4.18%
- 🚗 Consumer Durables3.82%
- 🍞 Consumer Non Durables2.4%
- 🪨 Non Energy Minerals1.24%
- 💇♀️ Consumer Services1.24%
- 🪙 Cryptocurrencies0.85%
- 📡 Communications0.82%
- 🚚 Transportation0.47%
- 🧬 Health Technology0.36%
- 📦 Distribution Services0.09%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.4%
- 🇺🇸 NYSE25.94%
- 🇬🇧 LSE3.22%
- 🇩🇪 Xetra ETFs1.03%
- 🌍 Digital Currency0.85%
- 🇩🇰 Copenhagen Stock Exchange0.62%
- 🇳🇱 Euronext Amsterdam0.51%
- 🇫🇷 Euronext Paris0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.28%
- 🇳🇱 Netherlands3.96%
- 🇬🇧 United Kingdom3.22%
- 🇮🇹 Italy2.73%
- 🇩🇰 Denmark0.98%
- 🇫🇷 France0.43%
- 🇮🇱 Israel0.31%
Dividends
Dividend Yield
0.68%
27 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (5.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.1% | 0.86% | $3 |
 AAPL | 0.05% | 0.4% | $0.97 |
 GOOGL | 0.05% | 0.28% | $0.2 |
 META | 0.05% | 0.32% | $1 |
 JPM | 0.04% | 1.95% | $4.4 |
 AXP | 0.04% | 1.1% | $2.6 |
 RACE | 0.03% | 1.16% | $2.64 |
 STT | 0.03% | 2.62% | $2.76 |
 UPS | 0.03% | 5.95% | $6.5 |
 PNDORA.CO | 0.03% | 4.42% | $18 |
 RR.L | 0.02% | 0.7% | - |
 CL | 0.02% | 2.19% | $1.96 |
 CME | 0.02% | 3.54% | $9.75 |
 ASML | 0.02% | 0.54% | $5.57 |
 BLK | 0.02% | 2.05% | $20.2 |
 LPX | 0.02% | 1.41% | $1 |
 MCD | 0.02% | 2.2% | $6.53 |
 NKE | 0.02% | 2.75% | $1.45 |
 TMUS | 0.01% | 1.76% | $1.95 |
 WMT | 0.01% | 0.78% | $0.81 |
 NVO | 0.01% | 3.45% | $0.98 |
 MA | 0.01% | 0.62% | $2.46 |
 SIRI | 0.01% | 4.77% | $0.1 |
 KO | 0.01% | 2.64% | $1.89 |
 OR.PA | 0.01% | 1.91% | $6.6 |
 PAYC | 0.01% | 1.12% | $1.5 |
 V | 0% | 0.78% | $2.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
-3.54
-3.54
-4
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
-3.54
-3.54
-4
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.8
High:
TSLA
377.27TSLALow:
QXO
-39.75QXODetails
PEG Ratio
255.66
High:TMUS
7,679TMUSLow:QXO
-209.64QXODetails
Price/Book
10.21
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
8.01
High:CME
17.68CMELow:
LUXHQ
-LUXHQDetails
Price/CF
22.12
High:TSLA
107.92TSLALow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
48.77
High:NKE
947.69NKELow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
28.8
High:TSLA
377.27TSLALow:QXO
-39.75QXODetails
PEG Ratio
255.66
High:TMUS
7,679TMUSLow:QXO
-209.64QXODetails
Price/Book
10.21
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
8.01
High:CME
17.68CMELow:LUXHQ
-LUXHQDetails
Price/CF
22.12
High:TSLA
107.92TSLALow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
48.77
High:NKE
947.69NKELow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.14% | Feb 2025 | Jun 2025 | 4 |
-6.45% | Feb 2026 | - | 2 |
-6.26% | Aug 2023 | Nov 2023 | 3 |
-6.15% | Jul 2024 | Jan 2025 | 6 |
-4.7% | Mar 2024 | May 2024 | 2 |
-0.07% | Dec 2025 | Jan 2026 | 1 |