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-0.84%
This Month
+25.67%
Year To Date
+57.65%
2 Years
+175.77%
5 Years
+175.77%
10 Years
+37.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade24.75%
- 💰 Finance23.19%
- 💵 Cash21.35%
- 🖥️ Technology Services17.17%
- 🧬 Health Technology5.43%
- 💻 Electronic Technology4.63%
- 📦 Distribution Services2.46%
- 🚚 Transportation1.37%
- 🛠️ Producer Manufacturing1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.83%
- 🇺🇸 Nasdaq35.46%
- 🇬🇧 LSE8.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.49%
- 🇬🇧 United Kingdom6.25%
- 🇨🇭 Switzerland2.46%
- 🇩🇰 Denmark0.8%
Dividends
Dividend Yield
0.64%
18 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.14% | 2.29% | $2.12 |
 GS | 0.07% | 1.76% | $11 |
 GLEN.L | 0.05% | 2.05% | $0.1 |
 AXP | 0.05% | 0.86% | $2.6 |
 JPM | 0.04% | 1.76% | $4.4 |
 WMT | 0.04% | 0.92% | $0.81 |
 BAC | 0.03% | 2.02% | $0.96 |
 IAG.L | 0.03% | 2.25% | - |
 MKS.L | 0.03% | 0.97% | $0.03 |
 LLY | 0.03% | 0.62% | $4.86 |
 META | 0.02% | 0.33% | $1 |
 V | 0.02% | 0.73% | $2.01 |
 NVO | 0.02% | 2.68% | $0.98 |
 GOOG | 0.02% | 0.29% | $0.2 |
 RR.L | 0.02% | 0.9% | - |
 COST | 0.01% | 0.55% | $19.22 |
 MSFT | 0.01% | 0.67% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 9/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
3.15
3.15
0
1
2
4
4
Jensen's Alpha
16.81
16.81
-2
0
2
17
17
Omega Ratio
3.1
3.1
0
1
1.5
4
4
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
1.29
1.29
0
0.3
0.6
2
2
Calmar Ratio
3.28
3.28
0
0.3
0.6
4
4
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
3.15
3.15
0
1
2
4
4
Jensen's Alpha
16.81
16.81
-2
0
2
17
17
Omega Ratio
3.1
3.1
0
1
1.5
4
4
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
1.29
1.29
0
0.3
0.6
2
2
Calmar Ratio
3.28
3.28
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.19
High:
PATH
400.56PATHLow:
SNOW
-63.38SNOWDetails
PEG Ratio
187.02
High:
V
1,105.34VLow:
RR.L
11.54RR.LDetails
Price/Book
7.63
High:
NVDA
45.75NVDALow:
C
0.93CDetails
Price/Sales
4.81
High:NVDA
27.94NVDALow:
GLEN.L
0.24GLEN.LDetails
Price/CF
19.79
High:SNOW
89.44SNOWLow:
IAG.L
3.78IAG.LDetails
Price/FCF
58.88
High:
AMZN
225.5AMZNLow:
GS
4.8GSDetails
P/E Ratio
32.19
High:PATH
400.56PATHLow:SNOW
-63.38SNOWDetails
PEG Ratio
187.02
High:V
1,105.34VLow:RR.L
11.54RR.LDetails
Price/Book
7.63
High:NVDA
45.75NVDALow:C
0.93CDetails
Price/Sales
4.81
High:NVDA
27.94NVDALow:GLEN.L
0.24GLEN.LDetails
Price/CF
19.79
High:SNOW
89.44SNOWLow:IAG.L
3.78IAG.LDetails
Price/FCF
58.88
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 |
-0.84% | Nov 2025 | - | 1 |
-0.36% | Dec 2024 | Jan 2025 | 1 |