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+1%
This Month
+1%
Year To Date
+36.09%
2 Years
+63.28%
5 Years
+63.28%
10 Years
+23.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services47.49%
- 💻 Electronic Technology18.94%
- 💰 Finance12.91%
- 🚗 Consumer Durables4.15%
- 🛍️ Retail Trade3.3%
- 📊 ETFs2.71%
- 💵 Cash2.7%
- 🍞 Consumer Non Durables2.31%
- 🪙 Cryptocurrencies1.32%
- 🪨 Non Energy Minerals1.31%
- 💇♀️ Consumer Services1.17%
- 📡 Communications0.74%
- 🧬 Health Technology0.53%
- 🚚 Transportation0.48%
- ⛏️ Energy Minerals0.38%
- 📦 Distribution Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.9%
- 🇺🇸 NYSE22.21%
- 🇬🇧 LSE3.19%
- 🌍 Digital Currency1.32%
- 🇩🇪 Xetra ETFs1.09%
- 🇩🇰 Copenhagen Stock Exchange0.84%
- 🇳🇱 Euronext Amsterdam0.48%
- 🇫🇷 Euronext Paris0.42%
- 🇭🇰 Hong Kong Exchanges0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.78%
- 🇳🇱 Netherlands3.55%
- 🇬🇧 United Kingdom3.19%
- 🇮🇹 Italy2.8%
- 🇩🇰 Denmark1.37%
- 🇫🇷 France0.42%
- 🇨🇳 China0.38%
- 🇮🇱 Israel0.31%
Dividends
Dividend Yield
0.63%
28 out of 48 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.09% | 0.73% | $3 |
 AAPL | 0.05% | 0.4% | $0.97 |
 GOOGL | 0.05% | 0.25% | $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% | 6.17% | $6.5 |
 STT | 0.03% | 2.43% | $2.76 |
 RACE | 0.03% | 0.95% | $2.64 |
 RR.L | 0.03% | 0.82% | - |
 PNDORA.CO | 0.02% | 2.93% | $18 |
 CL | 0.02% | 2.61% | $1.96 |
 BLK | 0.02% | 1.92% | $20.2 |
 LPX | 0.02% | 1.33% | $1 |
 MCD | 0.02% | 2.36% | $6.53 |
 NKE | 0.02% | 2.47% | $1.45 |
 ASML | 0.02% | 0.51% | $5.57 |
 TMUS | 0.01% | 1.93% | $1.95 |
 NVO | 0.01% | 2.15% | $0.98 |
 MA | 0.01% | 0.55% | $2.46 |
 SIRI | 0.01% | 5.04% | $0.1 |
 KO | 0.01% | 2.95% | $1.89 |
 CME | 0.01% | 1.88% | $9.75 |
 OR.PA | 0.01% | 1.84% | $6.6 |
 PAYC | 0.01% | 0.95% | $1.5 |
 V | 0% | 0.7% | $2.01 |
 WMT | 0% | 0.83% | $0.81 |
 00857.HK | -0.02% | -6.35% | $-0.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
-2.38
-2.38
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
-2.38
-2.38
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.37
High:
TSLA
291.19TSLALow:
QXO
-55.82QXODetails
PEG Ratio
218.53
High:V
1,261.3VLow:
FLOW.NV
3.63FLOW.NVDetails
Price/Book
11.44
High:CL
76.15CLLow:MCD
-101.69MCDDetails
Price/Sales
9.06
High:V
17.13VLow:
LUXHQ
-LUXHQDetails
Price/CF
22.78
High:QXO
105.88QXOLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
50.83
High:NKE
947.69NKELow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
32.37
High:TSLA
291.19TSLALow:QXO
-55.82QXODetails
PEG Ratio
218.53
High:V
1,261.3VLow:FLOW.NV
3.63FLOW.NVDetails
Price/Book
11.44
High:CL
76.15CLLow:MCD
-101.69MCDDetails
Price/Sales
9.06
High:V
17.13VLow:LUXHQ
-LUXHQDetails
Price/CF
22.78
High:QXO
105.88QXOLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
50.83
High:NKE
947.69NKELow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.14% | Feb 2025 | Jun 2025 | 4 |
-6.26% | 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 |