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+14.75%
This Month
+6.5%
Year To Date
+47.14%
2 Years
+22.58%
5 Years
+146.94%
10 Years
+17.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.5%
- 💻 Electronic Technology17.91%
- 💰 Finance10.67%
- 🛍️ Retail Trade10.05%
- 🧬 Health Technology7.94%
- 🏭 Industrial Services6.79%
- 💵 Cash4.75%
- 🍞 Consumer Non Durables3.52%
- 🏥 Health Services3.34%
- 💇♀️ Consumer Services2.93%
- 📊 ETFs2.44%
- 🚚 Transportation2.2%
- 💼 Commercial Services1.76%
- 🧪 Process Industries1.46%
- 🛠️ Producer Manufacturing1.05%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.5%
- 🇺🇸 NYSE36.13%
- 🇫🇷 Euronext Paris3.52%
- 🇬🇧 LSE2.2%
- 🇩🇪 FRA1.89%
- 🇩🇰 Copenhagen Stock Exchange1.67%
- 🇭🇰 Hong Kong Exchanges0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.12%
- 🇹🇼 Taiwan4.57%
- 🇫🇷 France3.52%
- 🇰🇾 Cayman Islands3.24%
- 🇬🇧 United Kingdom2.2%
- 🇩🇪 Germany1.89%
- 🇨🇦 Canada1.76%
- 🇺🇾 Uruguay1.74%
- 🇩🇰 Denmark1.67%
- 🇸🇬 Singapore0.75%
- 🇨🇳 China0.66%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.82%
29 out of 46 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 |
|---|---|---|---|
 PFE | 0.1% | 6.24% | $1.66 |
 CTRE | 0.1% | 3.54% | $1.13 |
 IIPR | 0.09% | 14.39% | $7.34 |
 NOVO-B.CO | 0.08% | 4.54% | $9.4 |
 UNH | 0.05% | 2.72% | $7.74 |
 MSFT | 0.05% | 0.85% | $3 |
 IAG.L | 0.05% | 2.12% | - |
 RMS.PA | 0.04% | 1.06% | $25 |
 ALV.DE | 0.04% | 4.39% | $13.8 |
 TSM | 0.03% | 0.62% | $1.74 |
 RSG | 0.03% | 1.18% | $2.14 |
 MRK | 0.02% | 2.84% | $3.04 |
 SIE.DE | 0.02% | 2.2% | $4.7 |
 AVGO | 0.02% | 0.62% | $19.7 |
 LLY | 0.02% | 0.68% | $4.86 |
 EQIX | 0.02% | 1.74% | $16.19 |
 META | 0.02% | 0.31% | $1 |
 V | 0.02% | 0.8% | $2.01 |
 CCL | 0.01% | 0.52% | - |
 GOOGL | 0.01% | 0.25% | $0.2 |
 BKNG | 0.01% | 0.82% | $17.5 |
 MA | 0.01% | 0.63% | $2.46 |
 COST | 0.01% | 0.51% | $19.22 |
 9988.HK | 0% | 0.75% | $0.98 |
 MU | 0% | 0.11% | $0.46 |
 FIX | 0% | 0.13% | $1.02 |
 NVDA | 0% | 0.02% | $0.02 |
 PWR | 0% | 0.07% | $0.35 |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 5.8/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
4.24
4.24
-2
0
2
5
5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
4.24
4.24
-2
0
2
5
5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.55
High:
SHOP
140.03SHOPLow:
CRWD
-573.06CRWDDetails
PEG Ratio
153.01
High:
MELI
1,046.73MELILow:
CRDO
1.29CRDODetails
Price/Book
10.31
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
8.39
High:CRDO
28.89CRDOLow:UNH
0.66UNHDetails
Price/CF
24.26
High:SHOP
103.19SHOPLow:IAG.L
3.6IAG.LDetails
Price/FCF
67.11
High:9988.HK
2,771.019988.HKLow:
HRTG
5.2HRTGDetails
P/E Ratio
33.55
High:SHOP
140.03SHOPLow:CRWD
-573.06CRWDDetails
PEG Ratio
153.01
High:MELI
1,046.73MELILow:CRDO
1.29CRDODetails
Price/Book
10.31
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
8.39
High:CRDO
28.89CRDOLow:UNH
0.66UNHDetails
Price/CF
24.26
High:SHOP
103.19SHOPLow:IAG.L
3.6IAG.LDetails
Price/FCF
67.11
High:9988.HK
2,771.019988.HKLow:HRTG
5.2HRTGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.04% | Feb 2021 | Sep 2025 | 55 |
-8.86% | Feb 2026 | Apr 2026 | 2 |
-0.65% | Nov 2025 | Jan 2026 | 2 |