Loading...
+5.7%
This Month
-0.92%
Year To Date
+31.14%
2 Years
+57.76%
5 Years
+57.76%
10 Years
+13.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.78%
- 💰 Finance16.62%
- 🧩 Miscellaneous14.62%
- 🧬 Health Technology11.19%
- 💻 Electronic Technology9.26%
- 🍞 Consumer Non Durables6.98%
- 💼 Commercial Services6.37%
- 🏥 Health Services3.74%
- 🚗 Consumer Durables2.67%
- 🪙 Cryptocurrencies2.56%
- 💵 Cash1.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.99%
- 🇺🇸 NYSE32.58%
- 🇬🇧 LSE14.62%
- 🇳🇱 Euronext Amsterdam4.42%
- 🇩🇪 FRA3.01%
- 🇫🇷 Euronext Paris2.62%
- 🌍 Digital Currency2.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.06%
- 🇳🇱 Netherlands4.42%
- 🇩🇪 Germany3.01%
- 🇫🇷 France2.62%
- 🇨🇦 Canada2.51%
Dividends
Dividend Yield
0.65%
15 out of 24 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $KO (2.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.12% | 2.73% | $1.89 |
 BAC | 0.11% | 2.04% | $0.96 |
 CI | 0.08% | 2.2% | $5.26 |
 MSFT | 0.06% | 0.85% | $3 |
 MRSH | 0.05% | 2.07% | $2.84 |
 SAP.DE | 0.05% | 1.66% | $2.2 |
 RJF | 0.04% | 1.38% | $1.77 |
 RMD | 0.03% | 1.03% | $1.92 |
 RMS.PA | 0.03% | 1.06% | $25 |
 ASML.NV | 0.03% | 0.6% | $6.1 |
 MA | 0.02% | 0.63% | $2.46 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 FSS | 0.01% | 0.49% | $0.44 |
 KNSL | 0.01% | 0.21% | $0.58 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-2.66
-2.66
-3
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-2.66
-2.66
-3
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.16
High:
SHOP
140.03SHOPLow:
FIG
-7.42FIGDetails
PEG Ratio
191.22
High:
MANH
1,749.15MANHLow:CI
15.64CIDetails
Price/Book
9.67
High:MA
60.24MALow:BAC
1.39BACDetails
Price/Sales
9.55
High:NVDA
22.86NVDALow:CI
0.27CIDetails
Price/CF
26.36
High:SHOP
103.19SHOPLow:CI
7.62CIDetails
Price/FCF
54.42
High:KO
272.99KOLow:KNSL
9.3KNSLDetails
P/E Ratio
31.16
High:SHOP
140.03SHOPLow:FIG
-7.42FIGDetails
PEG Ratio
191.22
High:MANH
1,749.15MANHLow:CI
15.64CIDetails
Price/Book
9.67
High:MA
60.24MALow:BAC
1.39BACDetails
Price/Sales
9.55
High:NVDA
22.86NVDALow:CI
0.27CIDetails
Price/CF
26.36
High:SHOP
103.19SHOPLow:CI
7.62CIDetails
Price/FCF
54.42
High:KO
272.99KOLow:KNSL
9.3KNSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.14% | Aug 2023 | Dec 2023 | 4 |
-7.62% | Dec 2024 | Jun 2025 | 6 |
-6.73% | Nov 2025 | - | 6 |
-5.21% | Dec 2022 | Jan 2023 | 1 |
-4.03% | May 2023 | Jul 2023 | 2 |
-1.6% | Feb 2023 | Mar 2023 | 1 |
-1.55% | Oct 2024 | Nov 2024 | 1 |