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+2.2%
This Month
+2.2%
Year To Date
+39.34%
2 Years
+31.25%
5 Years
+31.25%
10 Years
+6.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.13%
- 💰 Finance12.2%
- 💻 Electronic Technology11.13%
- 🛍️ Retail Trade8.4%
- 🍞 Consumer Non Durables8.11%
- 💇♀️ Consumer Services7.13%
- 🏥 Health Services6.97%
- 🧬 Health Technology4.91%
- 🛠️ Producer Manufacturing4.49%
- 🚗 Consumer Durables3.42%
- ⚡ Utilities1.69%
- 💵 Cash0.53%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.9%
- 🇺🇸 NYSE48.69%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.43%
- 🇩🇰 Denmark3.34%
- 🇮🇪 Ireland2.82%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.65%
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% | 2.6% | $7.74 |
 O | 0.17% | 5.25% | $3.09 |
 ADP | 0.14% | 2.56% | $5.45 |
 PEP | 0.14% | 3.83% | $5.15 |
 HSY | 0.13% | 2.8% | $5.12 |
 SNA | 0.08% | 2.43% | $7.2 |
 NVO | 0.07% | 2.03% | $0.98 |
 MSFT | 0.07% | 0.77% | $3 |
 ACN | 0.06% | 2.28% | $4.99 |
 HD | 0.05% | 2.5% | $8.52 |
 AVGO | 0.05% | 0.72% | $19.7 |
 TXN | 0.05% | 2.95% | $5.14 |
 ABBV | 0.05% | 3.13% | $6.06 |
 MSCI | 0.05% | 1.24% | $5.96 |
 NEE | 0.05% | 2.71% | $1.97 |
 KR | 0.04% | 2.13% | $1.16 |
 DPZ | 0.04% | 1.8% | $5.44 |
 V | 0.04% | 0.75% | $2.01 |
 LOW | 0.03% | 1.79% | $4.45 |
 TXRH | 0.03% | 1.4% | $2.32 |
 WSM | 0.03% | 1.29% | $3.83 |
 GOOGL | 0.03% | 0.26% | $0.2 |
 MA | 0.02% | 0.59% | $2.46 |
 CTAS | 0.02% | 0.87% | $5.4 |
 LRCX | 0.02% | 0.44% | $8 |
 AAPL | 0.01% | 0.42% | $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
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-5.56
-5.56
-6
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-5.56
-5.56
-6
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.44
High:ABBV
161.5ABBVLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
571.92
High:LOW
3,835.55LOWLow:AVGO
24.44AVGODetails
Price/Book
10.95
High:MA
60.55MALow:ABBV
-143.18ABBVDetails
Price/Sales
7.84
High:AVGO
25.45AVGOLow:KR
0.28KRDetails
Price/CF
24.02
High:AVGO
65.63AVGOLow:KR
6.98KRDetails
Price/FCF
55.08
High:PEP
5,253.35PEPLow:ACN
20.25ACNDetails
P/E Ratio
33.44
High:ABBV
161.5ABBVLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
571.92
High:LOW
3,835.55LOWLow:AVGO
24.44AVGODetails
Price/Book
10.95
High:MA
60.55MALow:ABBV
-143.18ABBVDetails
Price/Sales
7.84
High:AVGO
25.45AVGOLow:KR
0.28KRDetails
Price/CF
24.02
High:AVGO
65.63AVGOLow:KR
6.98KRDetails
Price/FCF
55.08
High:PEP
5,253.35PEPLow: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 |
-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 |