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-0.79%
This Month
-0.79%
Year To Date
+54.08%
2 Years
+56.18%
5 Years
+150.57%
10 Years
+18.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.56%
- 🖥️ Technology Services14.32%
- 💰 Finance6.64%
- 💻 Electronic Technology6.31%
- 💵 Cash6.19%
- 🏥 Health Services5.84%
- 💼 Commercial Services5.78%
- 🍞 Consumer Non Durables5.53%
- 💇♀️ Consumer Services5.51%
- 🛍️ Retail Trade4.77%
- 🧬 Health Technology3.51%
- 🪙 Cryptocurrencies2.69%
- 🚗 Consumer Durables1.39%
- ⛏️ Energy Minerals1.07%
- 🚚 Transportation0.13%
- 🪨 Non Energy Minerals0.07%
- 🛠️ Producer Manufacturing0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.42%
- 🇺🇸 Nasdaq35.91%
- 🌍 Digital Currency2.69%
- 🇫🇷 Euronext Paris0.57%
- 🇨🇭 SIX0.34%
- 🇬🇧 LSE0.18%
- 🇳🇴 Oslo Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.3%
- 🇩🇰 Denmark1.64%
- 🇨🇳 China0.81%
- 🇮🇱 Israel0.75%
- 🇳🇱 Netherlands0.62%
- 🇮🇹 Italy0.58%
- 🇫🇷 France0.57%
- 🇨🇭 Switzerland0.34%
- 🇷🇺 Russia0.18%
- 🇧🇷 Brazil0.07%
- 🇳🇴 Norway0.02%
Dividends
Dividend Yield
0.98%
27 out of 60 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.15% | 2.6% | $7.74 |
 PFE | 0.13% | 6.77% | $1.66 |
 OGZDL.L | 0.12% | 67.74% | - |
 CMCSA | 0.09% | 4.72% | $1.2 |
 CVS | 0.09% | 3.36% | $2.54 |
 NKE | 0.06% | 2.54% | $1.45 |
 PEP | 0.05% | 3.83% | $5.15 |
 DIS | 0.04% | 1.37% | $0.75 |
 NVO | 0.03% | 2.03% | $0.98 |
 CSCO | 0.03% | 2.25% | $1.58 |
 SBUX | 0.02% | 2.64% | $2.24 |
 CL | 0.02% | 2.46% | $1.96 |
 MSFT | 0.02% | 0.77% | $3 |
 OXY | 0.02% | 2.27% | $0.8 |
 NESN.ZU | 0.01% | 4.16% | $3 |
 MC.PA | 0.01% | 2.25% | $13 |
 CRM | 0.01% | 0.76% | $0.4 |
 PYPL | 0.01% | 0.25% | - |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.35% | $1 |
 AAPL | 0.01% | 0.42% | $0.97 |
 VALE | 0.01% | 8.49% | $1.33 |
 RACE | 0.01% | 1.04% | $2.64 |
 ASML | 0% | 0.47% | $5.57 |
 MA | 0% | 0.59% | $2.46 |
 LUV | 0% | 1.7% | $0.72 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
1.17
1.17
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
1.17
1.17
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.45
High:
INTC
4,581.13INTCLow:
BA
-18.19BADetails
PEG Ratio
165.22
High:INTC
4,563.91INTCLow:
NIO
-124.22NIODetails
Price/Book
5.61
High:CL
80.46CLLow:BA
-22.91BADetails
Price/Sales
4.6
High:NVDA
23.3NVDALow:
TTCFQ
-TTCFQDetails
Price/CF
21.89
High:NVDA
54.84NVDALow:
AAL
1.97AALDetails
Price/FCF
52.41
High:PEP
5,253.35PEPLow:CMCSA
7.2CMCSADetails
P/E Ratio
27.45
High:INTC
4,581.13INTCLow:BA
-18.19BADetails
PEG Ratio
165.22
High:INTC
4,563.91INTCLow:NIO
-124.22NIODetails
Price/Book
5.61
High:CL
80.46CLLow:BA
-22.91BADetails
Price/Sales
4.6
High:NVDA
23.3NVDALow:TTCFQ
-TTCFQDetails
Price/CF
21.89
High:NVDA
54.84NVDALow:AAL
1.97AALDetails
Price/FCF
52.41
High:PEP
5,253.35PEPLow:CMCSA
7.2CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.55% | Sep 2021 | Nov 2024 | 38 |
-6.09% | Jun 2020 | Nov 2020 | 5 |
-2.71% | Dec 2024 | Jan 2025 | 1 |
-1.79% | Mar 2025 | May 2025 | 2 |
-1.11% | Dec 2025 | - | 2 |
-0.82% | Jul 2021 | Aug 2021 | 1 |