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-1.44%
This Month
-1.79%
Year To Date
+22.63%
2 Years
+26.13%
5 Years
+26.13%
10 Years
+5.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.19%
- 💰 Finance12.15%
- 💻 Electronic Technology10.94%
- 🍞 Consumer Non Durables9.17%
- 🛍️ Retail Trade8.27%
- 💼 Commercial Services6.31%
- 🏥 Health Services5.95%
- 🛠️ Producer Manufacturing4.41%
- 💇♀️ Consumer Services4.33%
- 🧬 Health Technology3.77%
- 🚗 Consumer Durables3.55%
- ⚡ Utilities1.86%
- 💵 Cash1.36%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.89%
- 🇺🇸 NYSE47.01%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.23%
- 🇮🇪 Ireland2.59%
- 🇩🇰 Denmark2.08%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.71%
27 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.18% | 3.04% | $7.74 |
 O | 0.17% | 4.92% | $3.09 |
 ADP | 0.17% | 3% | $5.45 |
 PEP | 0.14% | 3.49% | $5.15 |
 HSY | 0.13% | 2.42% | $5.12 |
 MSFT | 0.09% | 0.86% | $3 |
 SNA | 0.09% | 2.41% | $7.2 |
 ACN | 0.08% | 2.98% | $4.99 |
 NVO | 0.07% | 3.45% | $0.98 |
 HD | 0.05% | 2.55% | $8.52 |
 TXN | 0.05% | 2.77% | $5.14 |
 AVGO | 0.05% | 0.71% | $19.7 |
 ABBV | 0.05% | 2.88% | $6.06 |
 MSCI | 0.05% | 1.31% | $5.96 |
 NEE | 0.05% | 2.52% | $1.97 |
 KR | 0.04% | 2.03% | $1.16 |
 DPZ | 0.04% | 1.78% | $5.44 |
 V | 0.04% | 0.78% | $2.01 |
 TXRH | 0.03% | 1.56% | $2.32 |
 LOW | 0.03% | 1.85% | $4.45 |
 WSM | 0.03% | 1.35% | $3.83 |
 GOOGL | 0.03% | 0.28% | $0.2 |
 MA | 0.03% | 0.62% | $2.46 |
 CTAS | 0.02% | 0.87% | $5.4 |
 LRCX | 0.02% | 0.46% | $8 |
 AAPL | 0.01% | 0.4% | $0.97 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-5.51
-5.51
-6
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-5.51
-5.51
-6
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.42
High:ABBV
100.02ABBVLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
259.56
High:ACN
1,453.08ACNLow:AVGO
23.33AVGODetails
Price/Book
9.69
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
7.38
High:AVGO
24.3AVGOLow:KR
0.3KRDetails
Price/CF
24.77
High:AVGO
65.63AVGOLow:KR
6.98KRDetails
Price/FCF
60.21
High:PEP
5,797.72PEPLow:ACN
20.25ACNDetails
P/E Ratio
29.42
High:ABBV
100.02ABBVLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
259.56
High:ACN
1,453.08ACNLow:AVGO
23.33AVGODetails
Price/Book
9.69
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
7.38
High:AVGO
24.3AVGOLow:KR
0.3KRDetails
Price/CF
24.77
High:AVGO
65.63AVGOLow:KR
6.98KRDetails
Price/FCF
60.21
High:PEP
5,797.72PEPLow:ACN
20.25ACNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.32% | Nov 2021 | Jul 2024 | 32 |
-7.21% | Feb 2025 | Aug 2025 | 6 |
-3.64% | Feb 2026 | - | 2 |
-2.35% | Sep 2021 | Oct 2021 | 1 |
-1.06% | Dec 2024 | Jan 2025 | 1 |
-1.06% | Dec 2025 | Jan 2026 | 1 |
-0.64% | Oct 2024 | Nov 2024 | 1 |