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+0.44%
This Month
+0.44%
Year To Date
+56.46%
2 Years
+185.75%
5 Years
+185.75%
10 Years
+37.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade30.46%
- 💰 Finance22.99%
- 🖥️ Technology Services16.82%
- 💵 Cash15.59%
- 💻 Electronic Technology8.99%
- 📦 Distribution Services2.6%
- 🧬 Health Technology2.2%
- 🛠️ Producer Manufacturing1.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.67%
- 🇺🇸 NYSE29.83%
- 🇬🇧 LSE13.02%
- 🇩🇪 FRA0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.46%
- 🇬🇧 United Kingdom10.42%
- 🇨🇭 Switzerland2.6%
- 🇩🇰 Denmark1.04%
- 🇩🇪 Germany0.83%
Dividends
Dividend Yield
0.65%
17 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $C (2.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.15% | 2.11% | $2.12 |
 JPM | 0.08% | 1.92% | $4.4 |
 BAC | 0.06% | 2.08% | $0.96 |
 MKS.L | 0.06% | 1.06% | $0.03 |
 AXP | 0.05% | 0.93% | $2.6 |
 RR.L | 0.04% | 0.84% | - |
 GLEN.L | 0.04% | 1.49% | $0.1 |
 WMT | 0.04% | 0.8% | $0.81 |
 V | 0.02% | 0.75% | $2.01 |
 COST | 0.02% | 0.54% | $19.22 |
 META | 0.02% | 0.35% | $1 |
 NVO | 0.02% | 2.03% | $0.98 |
 GOOG | 0.01% | 0.26% | $0.2 |
 MSFT | 0.01% | 0.77% | $3 |
 LLY | 0.01% | 0.6% | $4.86 |
 RHM.DE | 0% | 0.43% | $5.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
3.13
3.13
0
1
2
4
4
Jensen's Alpha
16.46
16.46
-2
0
2
17
17
Omega Ratio
3.17
3.17
0
1
1.5
4
4
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
1.3
1.3
0
0.3
0.6
2
2
Calmar Ratio
3.19
3.19
0
0.3
0.6
4
4
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
3.13
3.13
0
1
2
4
4
Jensen's Alpha
16.46
16.46
-2
0
2
17
17
Omega Ratio
3.17
3.17
0
1
1.5
4
4
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
1.3
1.3
0
0.3
0.6
2
2
Calmar Ratio
3.19
3.19
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
31.27
High:MKS.L
370.71MKS.LLow:
SNOW
-51.1SNOWDetails
PEG Ratio
269.22
High:V
1,166.53VLow:
PATH
9.27PATHDetails
Price/Book
7.19
High:RR.L
44.98RR.LLow:C
1.03CDetails
Price/Sales
4.45
High:NVDA
23.3NVDALow:GLEN.L
0.32GLEN.LDetails
Price/CF
19.98
High:SNOW
106.88SNOWLow:C
5.87CDetails
Price/FCF
60.51
High:RHM.DE
5,198.92RHM.DELow:C
9.31CDetails
P/E Ratio
31.27
High:MKS.L
370.71MKS.LLow:SNOW
-51.1SNOWDetails
PEG Ratio
269.22
High:V
1,166.53VLow:PATH
9.27PATHDetails
Price/Book
7.19
High:RR.L
44.98RR.LLow:C
1.03CDetails
Price/Sales
4.45
High:NVDA
23.3NVDALow:GLEN.L
0.32GLEN.LDetails
Price/CF
19.98
High:SNOW
106.88SNOWLow:C
5.87CDetails
Price/FCF
60.51
High:RHM.DE
5,198.92RHM.DELow:C
9.31CDetails
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 |
-0.36% | Dec 2024 | Jan 2025 | 1 |