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+0.96%
This Month
+35.08%
Year To Date
+54.2%
2 Years
+114.93%
5 Years
+114.93%
10 Years
+19.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.28%
- 🍞 Consumer Non Durables17.23%
- 💻 Electronic Technology16.66%
- 🛍️ Retail Trade6.89%
- 🧬 Health Technology5.6%
- 💰 Finance5.36%
- 💼 Commercial Services4.83%
- 🏥 Health Services4.26%
- 🛠️ Producer Manufacturing3.49%
- 🪙 Cryptocurrencies2.98%
- ⛏️ Energy Minerals2.82%
- 📊 ETFs2.75%
- 🚚 Transportation2.01%
- 🏭 Industrial Services1.53%
- ⚡ Utilities1.28%
- 🧪 Process Industries0.8%
- 🚗 Consumer Durables0.78%
- 💇♀️ Consumer Services0.44%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.38%
- 🇺🇸 Nasdaq35.68%
- 🇫🇷 Euronext Paris6.4%
- 🇩🇪 FRA3.49%
- 🇩🇰 Copenhagen Stock Exchange3.25%
- 🌍 Digital Currency2.98%
- 🇳🇱 Euronext Amsterdam2.32%
- 🇭🇰 Hong Kong Exchanges1.6%
- 🇳🇴 Oslo Stock Exchange1.14%
- 🇬🇧 LSE0.92%
- 🇦🇺 Sydney0.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.87%
- 🇫🇷 France6.4%
- 🇨🇳 China5.46%
- 🇩🇪 Germany3.49%
- 🇩🇰 Denmark3.25%
- 🇹🇼 Taiwan2.67%
- 🇬🇧 United Kingdom2.42%
- 🇳🇱 Netherlands2.32%
- 🇨🇭 Switzerland1.31%
- 🇨🇦 Canada1.23%
- 🇳🇴 Norway1.14%
- 🇸🇬 Singapore1.07%
- 🇭🇰 Hong Kong1.05%
- 🇦🇺 Australia0.84%
- 🇧🇷 Brazil0.75%
Dividends
Dividend Yield
1.31%
37 out of 63 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR (9.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.12% | 3.83% | $9.4 |
 UNH | 0.11% | 2.57% | $7.74 |
 MC.PA | 0.09% | 2.06% | $13 |
 NKE | 0.09% | 2.45% | $1.45 |
 SIE.DE | 0.08% | 2.27% | $4.7 |
 PBR | 0.07% | 9.87% | $1.73 |
 EQNR.OL | 0.07% | 6.43% | $13.95 |
 UPS | 0.07% | 6.69% | $6.5 |
 TGT | 0.07% | 4.96% | $4.42 |
 VIE.PA | 0.06% | 4.71% | $1.25 |
 GSK | 0.05% | 3.39% | $1.45 |
 KO | 0.04% | 2.88% | $1.89 |
 BLK | 0.04% | 1.94% | $20.2 |
 TPG | 0.04% | 3.26% | $1.55 |
 PG | 0.03% | 2.85% | $3.83 |
 TSM | 0.02% | 0.91% | $1.74 |
 1299.HK | 0.02% | 2.29% | $1.61 |
 WM | 0.02% | 1.53% | $2.9 |
 OXY | 0.02% | 2.26% | $0.8 |
 CSL.ASX | 0.02% | 2.44% | $3.81 |
 CVS | 0.02% | 3.54% | $2.54 |
 LMT | 0.02% | 2.99% | $12.45 |
 AI.PA | 0.02% | 2.02% | $2.91 |
 ASML.NV | 0.02% | 0.68% | $6.1 |
 LSEG.L | 0.01% | 1.53% | $1.15 |
 META | 0.01% | 0.33% | $1 |
 SPGI | 0.01% | 0.77% | $3.62 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 DHI | 0.01% | 1% | $1.15 |
 CRM | 0.01% | 0.68% | $0.4 |
 COST | 0% | 0.56% | $19.22 |
 BABA | 0% | 0.66% | $0.98 |
 0700.HK | 0% | 0.74% | $3.4 |
 CTAS | 0% | 0.91% | $5.4 |
 PYPL | 0% | 0.23% | - |
 MSFT | 0% | 0.71% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.2/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
9.48
9.48
-2
0
2
10
10
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
9.48
9.48
-2
0
2
10
10
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.7
High:
TPG
633.09TPGLow:
RGTI
-20.03RGTIDetails
PEG Ratio
156.79
High:
VIE.PA
1,537.26VIE.PALow:
MSTR
0.63MSTRDetails
Price/Book
7.12
High:
PLTR
63.68PLTRLow:
FICO
-23.99FICODetails
Price/Sales
5.15
High:RGTI
1,129.39RGTILow:
CVS
0.24CVSDetails
Price/CF
20.75
High:MSTR
7,511.07MSTRLow:
PBR
2.49PBRDetails
Price/FCF
52.89
High:MSTR
1,187.5MSTRLow:
PYPL
11.57PYPLDetails
P/E Ratio
30.7
High:TPG
633.09TPGLow:RGTI
-20.03RGTIDetails
PEG Ratio
156.79
High:VIE.PA
1,537.26VIE.PALow:MSTR
0.63MSTRDetails
Price/Book
7.12
High:PLTR
63.68PLTRLow:FICO
-23.99FICODetails
Price/Sales
5.15
High:RGTI
1,129.39RGTILow:CVS
0.24CVSDetails
Price/CF
20.75
High:MSTR
7,511.07MSTRLow:PBR
2.49PBRDetails
Price/FCF
52.89
High:MSTR
1,187.5MSTRLow:PYPL
11.57PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.12% | Nov 2021 | Jun 2023 | 19 |
-8.52% | Aug 2023 | Nov 2023 | 3 |
-4.32% | Nov 2025 | - | 2 |
-3.67% | Feb 2025 | May 2025 | 3 |
-3.59% | Apr 2024 | Aug 2024 | 4 |
-1.91% | Jan 2024 | Feb 2024 | 1 |
-1.8% | Oct 2024 | Nov 2024 | 1 |
-0.69% | Dec 2024 | Jan 2025 | 1 |