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-0.45%
This Month
+26.58%
Year To Date
+54.33%
2 Years
+177.77%
5 Years
+177.77%
10 Years
+36.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade26.77%
- 💰 Finance24.34%
- 💵 Cash18.88%
- 🖥️ Technology Services17.6%
- 💻 Electronic Technology7.52%
- 📦 Distribution Services2.47%
- 🚚 Transportation1.42%
- 🛠️ Producer Manufacturing1.16%
- 🧬 Health Technology0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.7%
- 🇺🇸 NYSE32.8%
- 🇬🇧 LSE12.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.65%
- 🇬🇧 United Kingdom10.16%
- 🇨🇭 Switzerland2.47%
- 🇩🇰 Denmark0.85%
Dividends
Dividend Yield
0.69%
17 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.15% | 2.24% | $2.12 |
 GS | 0.07% | 1.72% | $11 |
 BAC | 0.05% | 2.03% | $0.96 |
 GLEN.L | 0.05% | 2.07% | $0.1 |
 MKS.L | 0.05% | 1.11% | $0.03 |
 AXP | 0.05% | 0.87% | $2.6 |
 RR.L | 0.04% | 1.01% | - |
 JPM | 0.04% | 1.8% | $4.4 |
 WMT | 0.04% | 0.84% | $0.81 |
 IAG.L | 0.03% | 2.39% | - |
 META | 0.03% | 0.32% | $1 |
 V | 0.02% | 0.74% | $2.01 |
 NVO | 0.02% | 2.58% | $0.98 |
 COST | 0.01% | 0.55% | $19.22 |
 GOOG | 0.01% | 0.26% | $0.2 |
 MSFT | 0.01% | 0.69% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.9/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
3.11
3.11
0
1
2
4
4
Jensen's Alpha
16.45
16.45
-2
0
2
17
17
Omega Ratio
3.11
3.11
0
1
1.5
4
4
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
1.28
1.28
0
0.3
0.6
2
2
Calmar Ratio
3.2
3.2
0
0.3
0.6
4
4
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
3.11
3.11
0
1
2
4
4
Jensen's Alpha
16.45
16.45
-2
0
2
17
17
Omega Ratio
3.11
3.11
0
1
1.5
4
4
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
1.28
1.28
0
0.3
0.6
2
2
Calmar Ratio
3.2
3.2
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.48
High:
PATH
395.52PATHLow:
SNOW
-60.76SNOWDetails
PEG Ratio
199.7
High:
V
1,183.17VLow:
RR.L
10.41RR.LDetails
Price/Book
7.4
High:
NVDA
36.78NVDALow:
C
0.95CDetails
Price/Sales
4.69
High:NVDA
23.54NVDALow:
GLEN.L
0.24GLEN.LDetails
Price/CF
19.36
High:SNOW
89.44SNOWLow:
IAG.L
3.78IAG.LDetails
Price/FCF
55.48
High:
AMZN
225.5AMZNLow:
GS
4.8GSDetails
P/E Ratio
31.48
High:PATH
395.52PATHLow:SNOW
-60.76SNOWDetails
PEG Ratio
199.7
High:V
1,183.17VLow:RR.L
10.41RR.LDetails
Price/Book
7.4
High:NVDA
36.78NVDALow:C
0.95CDetails
Price/Sales
4.69
High:NVDA
23.54NVDALow:GLEN.L
0.24GLEN.LDetails
Price/CF
19.36
High:SNOW
89.44SNOWLow:IAG.L
3.78IAG.LDetails
Price/FCF
55.48
High:AMZN
225.5AMZNLow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.63% | Aug 2022 | Nov 2022 | 3 |
-9.24% | Aug 2023 | Nov 2023 | 3 |
-7.93% | Mar 2025 | May 2025 | 2 |
-4.7% | Apr 2023 | May 2023 | 1 |
-2.6% | Apr 2024 | May 2024 | 1 |
-1.65% | Oct 2024 | Nov 2024 | 1 |
-1.42% | Jul 2024 | Aug 2024 | 1 |
-1.16% | Feb 2023 | Mar 2023 | 1 |
-0.45% | Dec 2025 | - | 1 |
-0.36% | Dec 2024 | Jan 2025 | 1 |