Loading...
-0.95%
This Month
-9.02%
Year To Date
+87.15%
2 Years
+139.74%
5 Years
+139.74%
10 Years
+79.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.7%
- 💻 Electronic Technology12.62%
- 🛍️ Retail Trade11.62%
- 🍞 Consumer Non Durables11.4%
- 💰 Finance10.14%
- 🏥 Health Services7.12%
- 🏭 Industrial Services7.11%
- 📡 Communications4.46%
- 🧬 Health Technology4.32%
- 🛠️ Producer Manufacturing2.08%
- 🚗 Consumer Durables1.3%
- 💼 Commercial Services1.05%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.21%
- 🇺🇸 NYSE42.68%
- 🇪🇸 Bolsa De Madrid5.42%
- 🇩🇰 Copenhagen Stock Exchange1.37%
- 🇭🇰 Hong Kong Exchanges0.59%
- 🇸🇪 Stockholm Stock Exchange0.41%
- 🇫🇷 Euronext Paris0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.43%
- 🇪🇸 Spain5.42%
- 🇮🇪 Ireland3.06%
- 🇨🇳 China2.73%
- 🇩🇰 Denmark1.97%
- 🇨🇦 Canada1.51%
- 🇳🇱 Netherlands1.16%
- 🇸🇪 Sweden0.41%
- 🇫🇷 France0.25%
Dividends
Dividend Yield
0.97%
21 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (5.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PG | 0.2% | 2.69% | $3.83 |
 UNH | 0.2% | 3.04% | $7.74 |
 ITX.MC | 0.14% | 2.52% | $1.11 |
 WM | 0.1% | 1.4% | $2.9 |
 NOVO-B.CO | 0.06% | 4.69% | $9.4 |
 PEP | 0.04% | 3.49% | $5.15 |
 ACN | 0.04% | 2.98% | $4.99 |
 MSFT | 0.03% | 0.86% | $3 |
 GOOG | 0.02% | 0.28% | $0.2 |
 BLK | 0.02% | 2.05% | $20.2 |
 EVO.ST | 0.02% | 5.45% | $31.03 |
 NVO | 0.02% | 3.45% | $0.98 |
 CVS | 0.02% | 3.32% | $2.54 |
 MC.PA | 0.01% | 2.56% | $13 |
 ASML | 0.01% | 0.54% | $5.57 |
 TMO | 0.01% | 0.35% | $1.48 |
 01211.HK | 0% | 1.56% | $3.41 |
 BABA | 0% | 0.79% | $0.98 |
 LLY | 0% | 0.62% | $4.86 |
 0700.HK | 0% | 0.9% | $3.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
2.9
2.9
0
0.8
1.2
0
3
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
7.33
7.33
-2
0
2
8
8
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
1.98
1.98
0
0.3
0.6
2
2
Beta
2.9
2.9
0
0.8
1.2
0
3
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
7.33
7.33
-2
0
2
8
8
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
1.98
1.98
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.8
High:
PLTR
242.08PLTRLow:
OKLO
-126.35OKLODetails
PEG Ratio
163.75
High:ACN
1,453.08ACNLow:
ASTS
-244.18ASTSDetails
Price/Book
6.23
High:
APP
76.52APPLow:
ICLR
0.9ICLRDetails
Price/Sales
5.63
High:
RGTI
770.27RGTILow:OKLO
-OKLODetails
Price/CF
24.35
High:
MSTR
7,511.07MSTRLow:
ROOT
6.02ROOTDetails
Price/FCF
63.11
High:PEP
5,797.72PEPLow:ROOT
6.02ROOTDetails
P/E Ratio
27.8
High:PLTR
242.08PLTRLow:OKLO
-126.35OKLODetails
PEG Ratio
163.75
High:ACN
1,453.08ACNLow:ASTS
-244.18ASTSDetails
Price/Book
6.23
High:APP
76.52APPLow:ICLR
0.9ICLRDetails
Price/Sales
5.63
High:RGTI
770.27RGTILow:OKLO
-OKLODetails
Price/CF
24.35
High:MSTR
7,511.07MSTRLow:ROOT
6.02ROOTDetails
Price/FCF
63.11
High:PEP
5,797.72PEPLow:ROOT
6.02ROOTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.65% | Dec 2024 | Jul 2025 | 7 |
-16.89% | Nov 2025 | - | 5 |
-11.79% | Apr 2024 | May 2024 | 1 |
-10.38% | Aug 2024 | Sep 2024 | 1 |
-1.66% | Jun 2024 | Jul 2024 | 1 |