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+2.92%
This Month
+6.61%
Year To Date
+49.61%
2 Years
+29.53%
5 Years
+169.25%
10 Years
+18.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.71%
- 📊 ETFs21.28%
- 💵 Cash7.89%
- 💰 Finance7.88%
- 💼 Commercial Services5.6%
- 💇♀️ Consumer Services5.31%
- 💻 Electronic Technology4.96%
- 🧩 Miscellaneous4.95%
- 🛍️ Retail Trade4.4%
- 🧬 Health Technology3.41%
- 🚗 Consumer Durables3.06%
- 🍞 Consumer Non Durables2.93%
- 🪙 Cryptocurrencies2.71%
- 🏥 Health Services1.09%
- ⛏️ Energy Minerals0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.09%
- 🇺🇸 NYSE43.53%
- 🌍 Digital Currency2.71%
- 🇫🇷 Euronext Paris0.95%
- 🇬🇧 LSE0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.8%
- 🇩🇰 Denmark1.49%
- 🇮🇹 Italy1.4%
- 🇮🇱 Israel0.95%
- 🇫🇷 France0.95%
- 🇨🇳 China0.74%
- 🇷🇺 Russia0.16%
Dividends
Dividend Yield
0.75%
19 out of 44 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 |
|---|---|---|---|
 PFE | 0.12% | 6.12% | $1.66 |
 OGZDL.L | 0.11% | 67.74% | - |
 CMCSA | 0.09% | 4.91% | $1.2 |
 NKE | 0.08% | 3.98% | $1.45 |
 DIS | 0.05% | 1.39% | $0.75 |
 SPY | 0.05% | 0.97% | - |
 MSFT | 0.05% | 0.75% | $3 |
 NVO | 0.04% | 2.63% | $0.98 |
 PYPL | 0.03% | 0.68% | - |
 MC.PA | 0.03% | 2.84% | $13 |
 UNH | 0.02% | 2.29% | $7.74 |
 CRM | 0.02% | 0.82% | $0.4 |
 META | 0.02% | 0.38% | $1 |
 RACE | 0.01% | 0.95% | $2.64 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AAPL | 0.01% | 0.34% | $0.97 |
 MA | 0.01% | 0.58% | $2.46 |
 V | 0% | 0.7% | $2.01 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-0.29
-0.29
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-0.29
-0.29
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.73
High:
TSLA
372.52TSLALow:
NIO
-8.7NIODetails
PEG Ratio
112.47
High:META
401.05METALow:NIO
-13.16NIODetails
Price/Book
6.54
High:MA
69.54MALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
6.51
High:NVDA
20.3NVDALow:CMCSA
0.68CMCSADetails
Price/CF
18.94
High:TSLA
79.58TSLALow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
49.81
High:NKE
947.69NKELow:CMCSA
6.72CMCSADetails
P/E Ratio
25.73
High:TSLA
372.52TSLALow:NIO
-8.7NIODetails
PEG Ratio
112.47
High:META
401.05METALow:NIO
-13.16NIODetails
Price/Book
6.54
High:MA
69.54MALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
6.51
High:NVDA
20.3NVDALow:CMCSA
0.68CMCSADetails
Price/CF
18.94
High:TSLA
79.58TSLALow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
49.81
High:NKE
947.69NKELow:CMCSA
6.72CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.55% | Sep 2021 | Nov 2024 | 38 |
-7.03% | Dec 2025 | Apr 2026 | 4 |
-6.09% | Jun 2020 | Nov 2020 | 5 |
-3.9% | Jun 2026 | Jul 2026 | 1 |
-2.71% | Dec 2024 | Jan 2025 | 1 |
-1.79% | Mar 2025 | May 2025 | 2 |
-0.82% | Jul 2021 | Aug 2021 | 1 |