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+0.32%
This Month
+17.27%
Year To Date
+63.01%
2 Years
+117.51%
5 Years
+125.91%
10 Years
+17.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.19%
- 💻 Electronic Technology20.49%
- 🛍️ Retail Trade11.44%
- 💰 Finance9.98%
- 🏭 Industrial Services6.51%
- 🧬 Health Technology5.79%
- 💇♀️ Consumer Services5.32%
- 🍞 Consumer Non Durables4.13%
- 🏥 Health Services2.85%
- 💼 Commercial Services2.34%
- 🚚 Transportation1.74%
- ⚡ Utilities1.37%
- 🛠️ Producer Manufacturing1.11%
- 🧪 Process Industries1%
- 🪙 Cryptocurrencies0.92%
- 🚗 Consumer Durables0.78%
- 💵 Cash0.08%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.8%
- 🇺🇸 NYSE37.21%
- 🇫🇷 Euronext Paris4.13%
- 🇩🇰 Copenhagen Stock Exchange1.97%
- 🇩🇪 FRA1.92%
- 🇬🇧 LSE1.74%
- 🇪🇸 Bolsa De Madrid1.37%
- 🌍 Digital Currency0.92%
- 🇭🇰 Hong Kong Exchanges0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.14%
- 🇫🇷 France4.13%
- 🇹🇼 Taiwan3.77%
- 🇨🇳 China2.56%
- 🇰🇾 Cayman Islands2.45%
- 🇨🇦 Canada2.34%
- 🇺🇾 Uruguay2.13%
- 🇩🇰 Denmark1.97%
- 🇩🇪 Germany1.92%
- 🇬🇧 United Kingdom1.74%
- 🇸🇬 Singapore1.51%
- 🇪🇸 Spain1.37%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.8%
31 out of 49 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CTRE | 0.1% | 3.68% | $1.13 |
 IIPR | 0.1% | 13.91% | $7.34 |
 NOVO-B.CO | 0.06% | 3.27% | $9.4 |
 UNH | 0.05% | 2.37% | $7.74 |
 IBE.MC | 0.04% | 3.02% | $0.45 |
 MSFT | 0.04% | 0.66% | $3 |
 RMS.PA | 0.04% | 1.15% | $25 |
 ALV.DE | 0.04% | 4.36% | $13.8 |
 AVGO | 0.03% | 0.68% | $19.7 |
 IAG.L | 0.03% | 1.8% | - |
 TSM | 0.03% | 0.82% | $1.74 |
 WM | 0.03% | 1.5% | $2.9 |
 SIE.DE | 0.02% | 2.14% | $4.7 |
 RSG | 0.02% | 1.07% | $2.14 |
 LLY | 0.02% | 0.72% | $4.86 |
 DELL | 0.02% | 1.37% | $1.63 |
 ATAT | 0.02% | 1.03% | $0.13 |
 V | 0.02% | 0.69% | $2.01 |
 META | 0.02% | 0.35% | $1 |
 OR.PA | 0.02% | 1.78% | $6.6 |
 GOOGL | 0.01% | 0.32% | $0.2 |
 MU | 0.01% | 0.22% | $0.46 |
 CRM | 0.01% | 0.65% | $0.4 |
 BKNG.RTH | 0.01% | 0.74% | $17.5 |
 COST | 0.01% | 0.54% | $19.22 |
 MA | 0.01% | 0.54% | $2.46 |
 PHM | 0.01% | 0.71% | $0.76 |
 9988.HK | 0.01% | 0.62% | $0.98 |
 FIX | 0% | 0.2% | $1.02 |
 NVDA | 0% | 0.02% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 6.1/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
5.39
5.39
-2
0
2
6
6
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
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
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
5.39
5.39
-2
0
2
6
6
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.93
High:
CRDO
223.06CRDOLow:
NET
-629.36NETDetails
PEG Ratio
520.99
High:
RMS.PA
9,533.35RMS.PALow:
MTZ
1.86MTZDetails
Price/Book
12.1
High:
MA
65.34MALow:
DELL
-36.09DELLDetails
Price/Sales
9.24
High:CRDO
46.64CRDOLow:
ALV.DE
0.72ALV.DEDetails
Price/CF
26.02
High:
SEZL
217.94SEZLLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
62.35
High:
LLY
631.92LLYLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
37.93
High:CRDO
223.06CRDOLow:NET
-629.36NETDetails
PEG Ratio
520.99
High:RMS.PA
9,533.35RMS.PALow:MTZ
1.86MTZDetails
Price/Book
12.1
High:MA
65.34MALow:DELL
-36.09DELLDetails
Price/Sales
9.24
High:CRDO
46.64CRDOLow:ALV.DE
0.72ALV.DEDetails
Price/CF
26.02
High:SEZL
217.94SEZLLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
62.35
High:LLY
631.92LLYLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.04% | Feb 2021 | Sep 2025 | 55 |