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+9.22%
This Month
+5.92%
Year To Date
+59.13%
2 Years
+87.74%
5 Years
+87.74%
10 Years
+27.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.67%
- 💰 Finance24.32%
- 🍞 Consumer Non Durables10.95%
- 🖥️ Technology Services8.83%
- 🧬 Health Technology7.67%
- 🪙 Cryptocurrencies4.61%
- 💇♀️ Consumer Services4.27%
- 🚚 Transportation2.8%
- 💼 Commercial Services2.43%
- 🛍️ Retail Trade2.09%
- 💵 Cash0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.89%
- 🇺🇸 NYSE39.82%
- 🇫🇷 Euronext Paris5.33%
- 🌍 Digital Currency4.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.39%
- 🇳🇱 Netherlands17.01%
- 🇫🇷 France5.33%
- 🇰🇾 Cayman Islands3.64%
- 🇩🇰 Denmark2.81%
- 🇨🇦 Canada1.85%
Dividends
Dividend Yield
1.99%
20 out of 26 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $CIM (11.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WPC | 0.28% | 4.96% | $3.67 |
 O | 0.26% | 4.98% | $3.09 |
 PFE | 0.24% | 6.24% | $1.66 |
 VICI | 0.21% | 6.23% | $1.66 |
 UPS | 0.17% | 6.13% | $6.5 |
 MC.PA | 0.14% | 2.66% | $13 |
 MO | 0.13% | 6.51% | $3.92 |
 SBUX | 0.11% | 2.48% | $2.24 |
 ASML | 0.09% | 0.51% | $5.57 |
 NVO | 0.09% | 3.04% | $0.98 |
 LMT | 0.06% | 2.32% | $12.45 |
 MTCH | 0.05% | 2.18% | - |
 KO | 0.05% | 2.73% | $1.89 |
 ABBV | 0.03% | 3.3% | $6.06 |
 CIM | 0.03% | 11.49% | $1.55 |
 BAC | 0.02% | 2.04% | $0.96 |
 PYPL | 0.01% | 0.55% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.8/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
2.52
2.52
0
1
2
3
3
Jensen's Alpha
5.38
5.38
-2
0
2
6
6
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
2.8
2.8
0
0.3
0.6
3
3
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
2.52
2.52
0
1
2
3
3
Jensen's Alpha
5.38
5.38
-2
0
2
6
6
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
2.8
2.8
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
35.03
High:ABBV
86.27ABBVLow:CIM
7.82CIMDetails
PEG Ratio
441.41
High:WPC
3,366.62WPCLow:CIM
13.05CIMDetails
Price/Book
10.81
High:NVDA
31.22NVDALow:ABBV
-112.66ABBVDetails
Price/Sales
10.25
High:NVDA
22.86NVDALow:UPS
1.03UPSDetails
Price/CF
30.61
High:NVDA
44.64NVDALow:MTCH
7.59MTCHDetails
Price/FCF
57.41
High:SBUX
1,256.06SBUXLow:
NU
9.68NUDetails
P/E Ratio
35.03
High:ABBV
86.27ABBVLow:CIM
7.82CIMDetails
PEG Ratio
441.41
High:WPC
3,366.62WPCLow:CIM
13.05CIMDetails
Price/Book
10.81
High:NVDA
31.22NVDALow:ABBV
-112.66ABBVDetails
Price/Sales
10.25
High:NVDA
22.86NVDALow:UPS
1.03UPSDetails
Price/CF
30.61
High:NVDA
44.64NVDALow:MTCH
7.59MTCHDetails
Price/FCF
57.41
High:SBUX
1,256.06SBUXLow:NU
9.68NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.63% | Feb 2026 | - | 3 |
-5.89% | Mar 2025 | Jun 2025 | 3 |
-4.17% | Apr 2024 | May 2024 | 1 |
-3.79% | Dec 2024 | Jan 2025 | 1 |
-0.96% | Nov 2025 | Jan 2026 | 2 |
-0.49% | Oct 2024 | Nov 2024 | 1 |
-0.32% | Jun 2024 | Jul 2024 | 1 |