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+0.59%
This Month
+0.59%
Year To Date
+45.59%
2 Years
+5.66%
5 Years
+133.24%
10 Years
+17.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.95%
- 💻 Electronic Technology18.78%
- 💰 Finance10.71%
- 🛍️ Retail Trade10.64%
- 🧬 Health Technology9.67%
- 🏭 Industrial Services8.08%
- 🍞 Consumer Non Durables4.79%
- 💇♀️ Consumer Services4.09%
- 🏥 Health Services2.33%
- 💼 Commercial Services2%
- 🚚 Transportation1.78%
- 🧪 Process Industries1.51%
- 💵 Cash1.49%
- ⚡ Utilities1.44%
- 🛠️ Producer Manufacturing1.14%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.96%
- 🇺🇸 NYSE34.46%
- 🇫🇷 Euronext Paris4.79%
- 🇩🇰 Copenhagen Stock Exchange2.66%
- 🇩🇪 FRA1.97%
- 🇬🇧 LSE1.78%
- 🇪🇸 Bolsa De Madrid1.44%
- 🇭🇰 Hong Kong Exchanges0.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.53%
- 🇫🇷 France4.79%
- 🇹🇼 Taiwan4.35%
- 🇰🇾 Cayman Islands2.89%
- 🇩🇰 Denmark2.66%
- 🇨🇳 China2.42%
- 🇺🇾 Uruguay2.01%
- 🇨🇦 Canada2%
- 🇩🇪 Germany1.97%
- 🇬🇧 United Kingdom1.78%
- 🇪🇸 Spain1.44%
- 🇸🇬 Singapore1.08%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.95%
32 out of 47 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 | 0.1% | 6.77% | $1.66 |
 CTRE | 0.1% | 3.59% | $1.13 |
 IIPR | 0.1% | 15.25% | $7.34 |
 NOVO-B.CO | 0.08% | 3.06% | $9.4 |
 RMS.PA | 0.05% | 1.25% | $25 |
 UNH | 0.05% | 2.6% | $7.74 |
 MSFT | 0.05% | 0.77% | $3 |
 IBE.MC | 0.04% | 2.93% | $0.45 |
 IAG.L | 0.04% | 2.07% | - |
 TSM | 0.04% | 0.81% | $1.74 |
 ALV.DE | 0.03% | 4.19% | $13.8 |
 ATAT | 0.03% | 1.99% | $0.13 |
 AVGO | 0.03% | 0.72% | $19.7 |
 MRK | 0.03% | 3.02% | $3.04 |
 SIE.DE | 0.02% | 2.12% | $4.7 |
 RSG | 0.02% | 1.16% | $2.14 |
 LLY | 0.02% | 0.6% | $4.86 |
 EQIX | 0.02% | 2.43% | $16.19 |
 META | 0.02% | 0.35% | $1 |
 V | 0.02% | 0.75% | $2.01 |
 OR.PA | 0.01% | 1.82% | $6.6 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 CCL | 0.01% | 0.53% | - |
 BKNG | 0.01% | 0.77% | $17.5 |
 COST | 0.01% | 0.54% | $19.22 |
 MA | 0.01% | 0.59% | $2.46 |
 MU | 0.01% | 0.12% | $0.46 |
 9988.HK | 0.01% | 0.63% | $0.98 |
 FIX | 0% | 0.17% | $1.02 |
 NVDA | 0% | 0.02% | $0.02 |
 PWR | 0% | 0.09% | $0.35 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
4.92
4.92
-2
0
2
5
5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
4.92
4.92
-2
0
2
5
5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.82
High:
CRDO
133.75CRDOLow:
CRWD
-350.43CRWDDetails
PEG Ratio
530.06
High:RMS.PA
8,974.83RMS.PALow:
SE
3.88SEDetails
Price/Book
10.54
High:MA
60.55MALow:BKNG
-34.29BKNGDetails
Price/Sales
8.3
High:CRDO
36.12CRDOLow:UNH
0.71UNHDetails
Price/CF
24.48
High:CRDO
197.95CRDOLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
65.72
High:CRDO
245.17CRDOLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
34.82
High:CRDO
133.75CRDOLow:CRWD
-350.43CRWDDetails
PEG Ratio
530.06
High:RMS.PA
8,974.83RMS.PALow:SE
3.88SEDetails
Price/Book
10.54
High:MA
60.55MALow:BKNG
-34.29BKNGDetails
Price/Sales
8.3
High:CRDO
36.12CRDOLow:UNH
0.71UNHDetails
Price/CF
24.48
High:CRDO
197.95CRDOLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
65.72
High:CRDO
245.17CRDOLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.04% | Feb 2021 | Sep 2025 | 55 |
-0.65% | Nov 2025 | - | 3 |