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-0.85%
This Month
-0.31%
Year To Date
+21.37%
2 Years
+30.39%
5 Years
-8.11%
10 Years
-1.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.47%
- 🖥️ Technology Services26.91%
- 🍞 Consumer Non Durables8.63%
- 🛍️ Retail Trade8.52%
- 💇♀️ Consumer Services4.73%
- 💵 Cash3.9%
- 🛠️ Producer Manufacturing2.86%
- 🚗 Consumer Durables2.33%
- 🧬 Health Technology2.26%
- 📊 ETFs2.15%
- 🪙 Cryptocurrencies2.06%
- 💼 Commercial Services1.47%
- 🏥 Health Services0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.88%
- 🇺🇸 NYSE20.19%
- 🇭🇰 Hong Kong Exchanges3.09%
- 🌍 Digital Currency2.06%
- 🇩🇰 Copenhagen Stock Exchange0.6%
- 🇫🇷 Euronext Paris0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.54%
- 🇨🇳 China3.09%
- 🇹🇼 Taiwan2.2%
- 🇨🇦 Canada2.05%
- 🇬🇧 United Kingdom2.01%
- 🇳🇱 Netherlands1.77%
- 🇱🇺 Luxembourg1.35%
- 🇩🇰 Denmark0.6%
- 🇨🇭 Switzerland0.31%
Dividends
Dividend Yield
0.76%
32 out of 62 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.07% | 3.61% | $5.15 |
 TGT | 0.07% | 3.93% | $4.42 |
 KO | 0.07% | 2.65% | $1.89 |
 MCD | 0.07% | 2.25% | $6.53 |
 QCOM | 0.05% | 2.76% | $3.25 |
 PG | 0.04% | 2.8% | $3.83 |
 CMCSA | 0.04% | 4.4% | $1.2 |
 MSFT | 0.03% | 0.89% | $3 |
 NOVO-B.CO | 0.03% | 4.7% | $9.4 |
 NKE | 0.02% | 2.96% | $1.45 |
 UNH | 0.02% | 3.1% | $7.74 |
 ORCL | 0.02% | 1.29% | $1.6 |
 AVGO | 0.02% | 0.77% | $19.7 |
 TSM | 0.02% | 0.82% | $1.74 |
 INTU | 0.02% | 1.04% | $3.6 |
 AAPL | 0.02% | 0.41% | $0.97 |
 01211.HK | 0.02% | 1.38% | $3.41 |
 WMT | 0.02% | 0.79% | $0.81 |
 NXPI | 0.01% | 2.13% | $4.06 |
 MCHP | 0.01% | 2.98% | $1.75 |
 CRM | 0.01% | 0.86% | $0.4 |
 SBUX | 0.01% | 2.54% | $2.24 |
 META | 0.01% | 0.34% | $1 |
 0700.HK | 0.01% | 0.82% | $3.4 |
 COST | 0.01% | 0.52% | $19.22 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 GOOG | 0.01% | 0.28% | $0.2 |
 ASML | 0.01% | 0.55% | $5.57 |
 MU | 0.01% | 0.1% | $0.46 |
 LRCX | 0% | 0.47% | $8 |
 STMPA.PA | 0% | 1.07% | $0.28 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-7.45
-7.45
-8
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.73
-0.73
-1
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-7.45
-7.45
-8
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.73
-0.73
-1
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.74
High:
TSLA
367.62TSLALow:
INTC
-558.73INTCDetails
PEG Ratio
155.69
High:
ADSK
2,284.8ADSKLow:INTC
-568.96INTCDetails
Price/Book
11.16
High:
PLTR
49.43PLTRLow:MCD
-129.67MCDDetails
Price/Sales
7.64
High:PLTR
87.82PLTRLow:TGT
0.51TGTDetails
Price/CF
25.61
High:PLTR
214.31PLTRLow:CMCSA
3.23CMCSADetails
Price/FCF
59.23
High:PEP
5,797.72PEPLow:CMCSA
6.4CMCSADetails
P/E Ratio
32.74
High:TSLA
367.62TSLALow:INTC
-558.73INTCDetails
PEG Ratio
155.69
High:ADSK
2,284.8ADSKLow:INTC
-568.96INTCDetails
Price/Book
11.16
High:PLTR
49.43PLTRLow:MCD
-129.67MCDDetails
Price/Sales
7.64
High:PLTR
87.82PLTRLow:TGT
0.51TGTDetails
Price/CF
25.61
High:PLTR
214.31PLTRLow:CMCSA
3.23CMCSADetails
Price/FCF
59.23
High:PEP
5,797.72PEPLow:CMCSA
6.4CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.69% | Mar 2021 | Jun 2025 | 51 |
-2.27% | Nov 2025 | - | 5 |
-0.24% | Jul 2025 | Aug 2025 | 1 |