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-4.09%
This Month
-2.1%
Year To Date
+44.48%
2 Years
+21.42%
5 Years
+147.27%
10 Years
+17.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.72%
- 🖥️ Technology Services22.44%
- 💰 Finance8.29%
- 🏥 Health Services7.21%
- 💇♀️ Consumer Services5.21%
- 🧩 Miscellaneous5.17%
- 💼 Commercial Services4.66%
- 💻 Electronic Technology4.43%
- 🛍️ Retail Trade4.31%
- 💵 Cash4.19%
- 🧬 Health Technology3.47%
- 🍞 Consumer Non Durables2.64%
- 🚗 Consumer Durables2.51%
- 🪙 Cryptocurrencies2.48%
- ⛏️ Energy Minerals0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.99%
- 🇺🇸 Nasdaq41.58%
- 🌍 Digital Currency2.48%
- 🇫🇷 Euronext Paris0.48%
- 🇬🇧 LSE0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.66%
- 🇩🇰 Denmark1.67%
- 🇮🇹 Italy1.28%
- 🇨🇳 China0.87%
- 🇫🇷 France0.48%
- 🇮🇱 Israel0.2%
- 🇷🇺 Russia0.18%
Dividends
Dividend Yield
0.92%
19 out of 46 instruments pay dividend.
4 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% | 2.09% | $7.74 |
 PFE | 0.13% | 7.08% | $1.66 |
 OGZDL.L | 0.12% | 67.74% | - |
 CMCSA | 0.09% | 5.7% | $1.2 |
 NKE | 0.09% | 4% | $1.45 |
 DIS | 0.05% | 1.52% | $0.75 |
 SPY | 0.05% | 1.01% | - |
 MSFT | 0.05% | 0.98% | $3 |
 NVO | 0.04% | 2.56% | $0.98 |
 PYPL | 0.03% | 0.95% | - |
 CRM | 0.02% | 1.08% | $0.4 |
 META | 0.02% | 0.38% | $1 |
 RACE | 0.01% | 1.13% | $2.64 |
 MC.PA | 0.01% | 2.62% | $13 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AAPL | 0.01% | 0.37% | $0.97 |
 MA | 0.01% | 0.68% | $2.46 |
 V | 0% | 0.77% | $2.01 |
 NVDA | 0% | 0.15% | $0.02 |
Performance Metrics
Score 5.4/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
0.6
0.6
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
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
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
0.6
0.6
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
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
23.8
High:
TSLA
342.7TSLALow:
WIX
-52.47WIXDetails
PEG Ratio
105.12
High:RACE
336RACELow:
NIO
-13.02NIODetails
Price/Book
5.69
High:MA
64.54MALow:WIX
-22.42WIXDetails
Price/Sales
5.05
High:NVDA
18.83NVDALow:CMCSA
0.64CMCSADetails
Price/CF
18.29
High:TSLA
79.58TSLALow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
47.81
High:NKE
947.69NKELow:CMCSA
6.72CMCSADetails
P/E Ratio
23.8
High:TSLA
342.7TSLALow:WIX
-52.47WIXDetails
PEG Ratio
105.12
High:RACE
336RACELow:NIO
-13.02NIODetails
Price/Book
5.69
High:MA
64.54MALow:WIX
-22.42WIXDetails
Price/Sales
5.05
High:NVDA
18.83NVDALow:CMCSA
0.64CMCSADetails
Price/CF
18.29
High:TSLA
79.58TSLALow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
47.81
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 |
-4.09% | Jun 2026 | - | 1 |
-2.71% | Dec 2024 | Jan 2025 | 1 |
-1.79% | Mar 2025 | May 2025 | 2 |
-0.82% | Jul 2021 | Aug 2021 | 1 |