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+0.14%
This Month
+25.35%
Year To Date
+49.67%
2 Years
+83.37%
5 Years
+153.73%
10 Years
+19.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.07%
- 🖥️ Technology Services14.21%
- 💰 Finance6.35%
- 💼 Commercial Services6.23%
- 🏥 Health Services5.83%
- 🍞 Consumer Non Durables5.55%
- 💵 Cash5.52%
- 💇♀️ Consumer Services5.24%
- 💻 Electronic Technology5.19%
- 🛍️ Retail Trade4.56%
- 🧬 Health Technology3.12%
- 🪙 Cryptocurrencies2.83%
- 🚚 Transportation2.08%
- 🚗 Consumer Durables1.51%
- ⛏️ Energy Minerals1.06%
- 🪨 Non Energy Minerals0.06%
- 🛠️ Producer Manufacturing0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.06%
- 🇺🇸 Nasdaq35.84%
- 🌍 Digital Currency2.83%
- 🇫🇷 Euronext Paris0.62%
- 🇨🇭 SIX0.36%
- 🇬🇧 LSE0.18%
- 🇳🇴 Oslo Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.43%
- 🇩🇰 Denmark1.27%
- 🇮🇱 Israel1.02%
- 🇨🇳 China0.84%
- 🇮🇹 Italy0.67%
- 🇫🇷 France0.62%
- 🇳🇱 Netherlands0.53%
- 🇨🇭 Switzerland0.36%
- 🇷🇺 Russia0.18%
- 🇧🇷 Brazil0.06%
- 🇳🇴 Norway0.02%
Dividends
Dividend Yield
0.98%
26 out of 60 instruments pay dividend.
1 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% | 2.57% | $7.74 |
 PFE | 0.12% | 6.73% | $1.66 |
 OGZDL.L | 0.12% | 67.74% | - |
 CMCSA | 0.09% | 4.82% | $1.2 |
 CVS | 0.09% | 3.54% | $2.54 |
 NKE | 0.06% | 2.45% | $1.45 |
 PEP | 0.05% | 3.8% | $5.15 |
 LUV | 0.03% | 2.02% | $0.72 |
 NVO | 0.03% | 2.59% | $0.98 |
 CSCO | 0.03% | 2.11% | $1.58 |
 DIS | 0.02% | 0.95% | $0.75 |
 SBUX | 0.02% | 2.83% | $2.24 |
 CL | 0.02% | 2.63% | $1.96 |
 MSFT | 0.02% | 0.71% | $3 |
 OXY | 0.02% | 2.26% | $0.8 |
 NESN.ZU | 0.01% | 3.88% | $3 |
 MC.PA | 0.01% | 2.06% | $13 |
 CRM | 0.01% | 0.68% | $0.4 |
 PYPL | 0.01% | 0.23% | - |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.33% | $1 |
 AAPL | 0.01% | 0.36% | $0.97 |
 VALE | 0.01% | 9.55% | $1.33 |
 RACE | 0.01% | 0.89% | $2.64 |
 ASML | 0% | 0.55% | $5.57 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 5.9/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
1.37
1.37
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
1.37
1.37
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.79
High:
INTC
4,128.3INTCLow:
CRSR
-20.13CRSRDetails
PEG Ratio
155.82
High:INTC
4,112.79INTCLow:
NIO
-88.03NIODetails
Price/Book
5.59
High:
CL
73.64CLLow:
WIX
-20.52WIXDetails
Price/Sales
4.63
High:
NVDA
23.5NVDALow:
TTCFQ
-TTCFQDetails
Price/CF
21.55
High:NVDA
54.84NVDALow:
AAL
1.97AALDetails
Price/FCF
51.78
High:
PEP
5,253.35PEPLow:
CMCSA
7.2CMCSADetails
P/E Ratio
27.79
High:INTC
4,128.3INTCLow:CRSR
-20.13CRSRDetails
PEG Ratio
155.82
High:INTC
4,112.79INTCLow:NIO
-88.03NIODetails
Price/Book
5.59
High:CL
73.64CLLow:WIX
-20.52WIXDetails
Price/Sales
4.63
High:NVDA
23.5NVDALow:TTCFQ
-TTCFQDetails
Price/CF
21.55
High:NVDA
54.84NVDALow:AAL
1.97AALDetails
Price/FCF
51.78
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 |
-0.82% | Jul 2021 | Aug 2021 | 1 |