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-1.13%
This Month
+11.11%
Year To Date
+35.81%
2 Years
+28.34%
5 Years
+28.34%
10 Years
+6.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.34%
- 💻 Electronic Technology12.94%
- 💰 Finance12.66%
- 🛍️ Retail Trade8.15%
- 🍞 Consumer Non Durables7.95%
- 🏥 Health Services7.07%
- 💇♀️ Consumer Services6.72%
- 🧬 Health Technology4.52%
- 🚗 Consumer Durables3.35%
- 🛠️ Producer Manufacturing3.31%
- ⚡ Utilities1.77%
- 💵 Cash0.28%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.1%
- 🇺🇸 NYSE47.68%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.13%
- 🇮🇪 Ireland2.86%
- 🇩🇰 Denmark2.79%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.66%
27 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.19% | 2.64% | $7.74 |
 O | 0.17% | 5.48% | $3.09 |
 PEP | 0.14% | 3.88% | $5.15 |
 HSY | 0.13% | 3.01% | $5.12 |
 ADP | 0.12% | 2.42% | $5.45 |
 SNA | 0.09% | 2.55% | $7.2 |
 NVO | 0.07% | 2.57% | $0.98 |
 MSFT | 0.07% | 0.72% | $3 |
 ACN | 0.07% | 2.28% | $4.99 |
 HD | 0.05% | 2.59% | $8.52 |
 AVGO | 0.05% | 0.6% | $19.7 |
 ABBV | 0.05% | 2.94% | $6.06 |
 TXN | 0.05% | 3.01% | $5.14 |
 NEE | 0.05% | 2.73% | $1.97 |
 KR | 0.05% | 2.14% | $1.16 |
 MSCI | 0.04% | 1.34% | $5.96 |
 DPZ | 0.04% | 1.67% | $5.44 |
 V | 0.04% | 0.74% | $2.01 |
 TXRH | 0.03% | 1.64% | $2.32 |
 LOW | 0.03% | 1.91% | $4.45 |
 WSM | 0.03% | 1.42% | $3.83 |
 GOOGL | 0.03% | 0.26% | $0.2 |
 MA | 0.02% | 0.56% | $2.46 |
 LRCX | 0.02% | 0.62% | $8 |
 CTAS | 0.02% | 0.9% | $5.4 |
 AAPL | 0.01% | 0.37% | $0.97 |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 2.9/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-5.3
-5.3
-6
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-5.3
-5.3
-6
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.28
High:
ABBV
172.57ABBVLow:
NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
484.94
High:
LOW
3,518.36LOWLow:
AVGO
41.31AVGODetails
Price/Book
11.56
High:
MA
61.75MALow:ABBV
-152.99ABBVDetails
Price/Sales
8.33
High:AVGO
30.9AVGOLow:
KR
0.28KRDetails
Price/CF
24.63
High:AVGO
55.15AVGOLow:KR
6.98KRDetails
Price/FCF
55.84
High:
PEP
5,253.35PEPLow:
ACN
22.8ACNDetails
P/E Ratio
35.28
High:ABBV
172.57ABBVLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
484.94
High:LOW
3,518.36LOWLow:AVGO
41.31AVGODetails
Price/Book
11.56
High:MA
61.75MALow:ABBV
-152.99ABBVDetails
Price/Sales
8.33
High:AVGO
30.9AVGOLow:KR
0.28KRDetails
Price/CF
24.63
High:AVGO
55.15AVGOLow:KR
6.98KRDetails
Price/FCF
55.84
High:PEP
5,253.35PEPLow:ACN
22.8ACNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.32% | Nov 2021 | Jul 2024 | 32 |
-7.21% | Feb 2025 | Aug 2025 | 6 |
-2.35% | Sep 2021 | Oct 2021 | 1 |
-1.13% | Dec 2025 | - | 1 |
-1.06% | Dec 2024 | Jan 2025 | 1 |
-0.64% | Oct 2024 | Nov 2024 | 1 |