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-2.55%
This Month
-2.25%
Year To Date
+29.76%
2 Years
+12.86%
5 Years
+126.67%
10 Years
+16.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.94%
- 💻 Electronic Technology19.38%
- 💰 Finance11.57%
- 🛍️ Retail Trade9.72%
- 🏭 Industrial Services9.7%
- 🧬 Health Technology8.79%
- 💇♀️ Consumer Services4.14%
- 🍞 Consumer Non Durables3.56%
- 🏥 Health Services1.9%
- 🚚 Transportation1.75%
- 💼 Commercial Services1.66%
- ⚡ Utilities1.57%
- 🧪 Process Industries1.26%
- 💵 Cash1.26%
- 🛠️ Producer Manufacturing1.09%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.2%
- 🇺🇸 NYSE36.34%
- 🇫🇷 Euronext Paris3.56%
- 🇩🇪 FRA3.18%
- 🇬🇧 LSE2.82%
- 🇩🇰 Copenhagen Stock Exchange1.65%
- 🇪🇸 Bolsa De Madrid1.57%
- 🇭🇰 Hong Kong Exchanges0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.59%
- 🇹🇼 Taiwan4.88%
- 🇫🇷 France3.56%
- 🇩🇪 Germany3.18%
- 🇬🇧 United Kingdom2.82%
- 🇨🇳 China2.42%
- 🇰🇾 Cayman Islands1.99%
- 🇺🇾 Uruguay1.78%
- 🇨🇦 Canada1.66%
- 🇩🇰 Denmark1.65%
- 🇪🇸 Spain1.57%
- 🇸🇬 Singapore0.95%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.96%
33 out of 49 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 |
|---|---|---|---|
 PFE | 0.11% | 6.48% | $1.66 |
 CTRE | 0.1% | 3.41% | $1.13 |
 IIPR | 0.09% | 13.41% | $7.34 |
 NOVO-B.CO | 0.08% | 4.69% | $9.4 |
 UNH | 0.05% | 3.04% | $7.74 |
 MSFT | 0.05% | 0.86% | $3 |
 IBE.MC | 0.04% | 2.75% | $0.45 |
 ALV.DE | 0.04% | 4.77% | $13.8 |
 TSM | 0.04% | 0.78% | $1.74 |
 ATAT | 0.03% | 1.97% | $0.13 |
 RMS.PA | 0.03% | 0.93% | $25 |
 IAG.L | 0.03% | 1.82% | - |
 RSG | 0.03% | 1.07% | $2.14 |
 MRK | 0.03% | 2.81% | $3.04 |
 SIE.DE | 0.03% | 2.32% | $4.7 |
 AVGO | 0.02% | 0.71% | $19.7 |
 LLY | 0.02% | 0.62% | $4.86 |
 EQIX | 0.02% | 2% | $16.19 |
 V | 0.02% | 0.78% | $2.01 |
 BA.L | 0.02% | 1.62% | $0.3 |
 META | 0.02% | 0.32% | $1 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 CCL | 0.01% | 0.54% | - |
 BKNG | 0.01% | 0.93% | $17.5 |
 COST | 0.01% | 0.52% | $19.22 |
 MA | 0.01% | 0.62% | $2.46 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 MU | 0% | 0.11% | $0.46 |
 FIX | 0% | 0.16% | $1.02 |
 NVDA | 0% | 0.02% | $0.02 |
 PWR | 0% | 0.07% | $0.35 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
4.77
4.77
-2
0
2
5
5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
4.77
4.77
-2
0
2
5
5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.39
High:
SHOP
138.43SHOPLow:
CRWD
-322.68CRWDDetails
PEG Ratio
167.51
High:
MELI
997.84MELILow:
CRDO
0.82CRDODetails
Price/Book
9.58
High:MA
60.42MALow:BKNG
-24.32BKNGDetails
Price/Sales
7.92
High:AVGO
24.3AVGOLow:UNH
0.59UNHDetails
Price/CF
23.61
High:SHOP
103.19SHOPLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
65.52
High:RHM.DE
5,198.92RHM.DELow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
31.39
High:SHOP
138.43SHOPLow:CRWD
-322.68CRWDDetails
PEG Ratio
167.51
High:MELI
997.84MELILow:CRDO
0.82CRDODetails
Price/Book
9.58
High:MA
60.42MALow:BKNG
-24.32BKNGDetails
Price/Sales
7.92
High:AVGO
24.3AVGOLow:UNH
0.59UNHDetails
Price/CF
23.61
High:SHOP
103.19SHOPLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
65.52
High:RHM.DE
5,198.92RHM.DELow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.04% | Feb 2021 | Sep 2025 | 55 |
-4% | Feb 2026 | - | 2 |
-0.65% | Nov 2025 | Jan 2026 | 2 |