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+3.47%
This Month
+3.35%
Year To Date
+13.04%
2 Years
+48.96%
5 Years
+48.96%
10 Years
+14.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services50.64%
- 💰 Finance10.1%
- 💼 Commercial Services9.48%
- 🏥 Health Services7.33%
- 🚚 Transportation4.45%
- 🧬 Health Technology4.41%
- 💇♀️ Consumer Services3.95%
- 🛍️ Retail Trade3.15%
- ❓ Other2.48%
- 🧪 Process Industries2.06%
- 💻 Electronic Technology1.7%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.49%
- 🇺🇸 NYSE46%
- 🇬🇧 LSE5.57%
- 🇳🇱 Euronext Amsterdam1.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.48%
- 🇨🇭 Switzerland3.51%
- 🇬🇧 United Kingdom2.06%
- 🇮🇪 Ireland1.8%
- 🇳🇱 Netherlands1.7%
- 🇧🇷 Brazil1.55%
- 🇨🇦 Canada0.18%
Dividends
Dividend Yield
0.53%
16 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ACN (3.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.08% | 2.29% | $7.74 |
 ACN | 0.06% | 3.53% | $4.99 |
 MSFT | 0.05% | 0.75% | $3 |
 CRM | 0.04% | 0.82% | $0.4 |
 ZTF.L | 0.04% | 1.81% | - |
 MCO | 0.03% | 0.78% | $3.24 |
 V | 0.03% | 0.7% | $2.01 |
 MA | 0.03% | 0.58% | $2.46 |
 BKNG | 0.03% | 0.77% | $17.5 |
 META | 0.02% | 0.38% | $1 |
 ORCL | 0.02% | 1.37% | $1.6 |
 IWG.L | 0.02% | 0.57% | $0.01 |
 BR | 0.02% | 2.14% | $3.2 |
 UHS | 0.02% | 0.45% | $0.8 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 ASML.NV | 0.01% | 0.5% | $6.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
2.12
2.12
0
0.8
1.2
0
3
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-14.27
-14.27
-15
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
2.12
2.12
0
0.8
1.2
0
3
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-14.27
-14.27
-15
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.89
High:IWG.L
139.78IWG.LLow:
STUB
-2.22STUBDetails
PEG Ratio
132.51
High:META
401.05METALow:
STNE
1STNEDetails
Price/Book
7.94
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
6.73
High:ASML.NV
17.96ASML.NVLow:
BHC
0.17BHCDetails
Price/CF
16.82
High:
ISRG
49.35ISRGLow:BHC
1.45BHCDetails
Price/FCF
48.47
High:ORCL
348.36ORCLLow:BHC
2.03BHCDetails
P/E Ratio
25.89
High:IWG.L
139.78IWG.LLow:STUB
-2.22STUBDetails
PEG Ratio
132.51
High:META
401.05METALow:STNE
1STNEDetails
Price/Book
7.94
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
6.73
High:ASML.NV
17.96ASML.NVLow:BHC
0.17BHCDetails
Price/CF
16.82
High:ISRG
49.35ISRGLow:BHC
1.45BHCDetails
Price/FCF
48.47
High:ORCL
348.36ORCLLow:BHC
2.03BHCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.16% | Mar 2024 | - | 30 |
-18.51% | Oct 2023 | Nov 2023 | 1 |
-8.62% | Jan 2024 | Feb 2024 | 1 |