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+0.25%
This Month
+11.44%
Year To Date
+60.96%
2 Years
+112.65%
5 Years
+112.65%
10 Years
+32.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.08%
- 🖥️ Technology Services22.71%
- 🛍️ Retail Trade18.16%
- 💰 Finance7.96%
- 🧬 Health Technology5.55%
- 🧩 Miscellaneous3.62%
- 🏥 Health Services3.22%
- 💼 Commercial Services2.13%
- 🪨 Non Energy Minerals1.64%
- 📊 ETFs1.43%
- ⛏️ Energy Minerals1.31%
- 🍞 Consumer Non Durables1.06%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.57%
- 🇺🇸 NYSE36.48%
- 🇬🇧 LSE3.42%
- 🇩🇪 Xetra ETFs1.43%
- 🇸🇪 Stockholm Stock Exchange1.31%
- 🇳🇱 Euronext Amsterdam0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.32%
- 🇳🇱 Netherlands13.58%
- 🇨🇳 China7.65%
- 🇹🇼 Taiwan7.07%
- 🇬🇧 United Kingdom5%
- 🇺🇾 Uruguay3.13%
- 🇩🇰 Denmark1.94%
- 🇧🇷 Brazil1.77%
- 🇨🇦 Canada1.64%
- 🇸🇪 Sweden1.31%
- 🇮🇱 Israel0.76%
- 🇨🇿 Czech Republic0.64%
Dividends
Dividend Yield
0.67%
18 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $O (4.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVS | 0.08% | 2.41% | $2.54 |
 O | 0.08% | 4.97% | $3.09 |
 JD.US | 0.07% | 3.25% | $0.74 |
 UNH | 0.07% | 2.05% | $7.74 |
 TSM | 0.05% | 0.72% | $1.74 |
 BABA | 0.05% | 0.89% | $0.98 |
 NVO | 0.05% | 2.49% | $0.98 |
 ASML | 0.04% | 0.42% | $5.57 |
 LSEG.L | 0.04% | 1.75% | $1.15 |
 MSFT | 0.04% | 0.91% | $3 |
 LEVI | 0.02% | 2.36% | $0.48 |
 OXY | 0.02% | 1.74% | $0.8 |
 META | 0.02% | 0.33% | $1 |
 V | 0.02% | 0.73% | $2.01 |
 NVDA | 0.01% | 0.14% | $0.02 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 TMO | 0% | 0.35% | $1.48 |
 CCJ | 0% | 0.19% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.4/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
3.32
3.32
0
1
2
4
4
Jensen's Alpha
8.19
8.19
-2
0
2
9
9
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
3.82
3.82
0
0.3
0.6
4
4
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
3.32
3.32
0
1
2
4
4
Jensen's Alpha
8.19
8.19
-2
0
2
9
9
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
3.82
3.82
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
29.85
High:
ARM
382.08ARMLow:
WIX
-63.06WIXDetails
PEG Ratio
244.65
High:ARM
2,952.5ARMLow:
DUOL
4.55DUOLDetails
Price/Book
9.69
High:
APP
72.14APPLow:WIX
-26.95WIXDetails
Price/Sales
8.34
High:
NBIS
77.3NBISLow:JD.US
0.22JD.USDetails
Price/CF
23.42
High:NBIS
172.05NBISLow:OXY
6.77OXYDetails
Price/FCF
52.83
High:BABA
1,196.17BABALow:
NU
8.56NUDetails
P/E Ratio
29.85
High:ARM
382.08ARMLow:WIX
-63.06WIXDetails
PEG Ratio
244.65
High:ARM
2,952.5ARMLow:DUOL
4.55DUOLDetails
Price/Book
9.69
High:APP
72.14APPLow:WIX
-26.95WIXDetails
Price/Sales
8.34
High:NBIS
77.3NBISLow:JD.US
0.22JD.USDetails
Price/CF
23.42
High:NBIS
172.05NBISLow:OXY
6.77OXYDetails
Price/FCF
52.83
High:BABA
1,196.17BABALow:NU
8.56NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.98% | Mar 2025 | May 2025 | 2 |
-8.79% | Feb 2026 | Apr 2026 | 2 |
-3.94% | Nov 2025 | Jan 2026 | 2 |
-3.91% | Apr 2024 | May 2024 | 1 |
-2.85% | Jul 2024 | Sep 2024 | 2 |
-1.61% | Jun 2026 | - | 2 |
-1.25% | Oct 2024 | Jan 2025 | 3 |