Loading...
+10.3%
This Month
+9.27%
Year To Date
+38.55%
2 Years
+67.3%
5 Years
+67.3%
10 Years
+22.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.81%
- 🧩 Miscellaneous20.36%
- 💰 Finance9.44%
- 📊 ETFs6.5%
- 🖥️ Technology Services6.42%
- 🧬 Health Technology5.48%
- 🛍️ Retail Trade4.52%
- ⛏️ Energy Minerals3.79%
- 🏥 Health Services3.62%
- 💇♀️ Consumer Services2.31%
- 🏭 Industrial Services1.55%
- ⚡ Utilities1.53%
- 🛠️ Producer Manufacturing1.4%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.92%
- 🇺🇸 NYSE30.8%
- 🇬🇧 LSE20.36%
- 🇩🇪 Xetra ETFs6.5%
- 🇨🇭 SIX3.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.95%
- 🇨🇭 Switzerland3.16%
- 🇹🇼 Taiwan2.86%
- 🇳🇱 Netherlands2.51%
- 🇮🇪 Ireland1.4%
Dividends
Dividend Yield
0.87%
24 out of 33 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $AMT (3.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.14% | 3.77% | $6.28 |
 AMT | 0.11% | 3.8% | $6.56 |
 UNH | 0.1% | 2.72% | $7.74 |
 ROG.ZU | 0.1% | 3.08% | $9.6 |
 ABBV | 0.08% | 3.3% | $6.06 |
 HON | 0.07% | 2.02% | $4.27 |
 JPM | 0.06% | 1.86% | $4.4 |
 RTX | 0.04% | 1.39% | $2.44 |
 V | 0.02% | 0.8% | $2.01 |
 AVGO | 0.02% | 0.62% | $19.7 |
 ADI.US | 0.02% | 1.07% | $3.56 |
 BKNG | 0.02% | 0.82% | $17.5 |
 TSM | 0.02% | 0.62% | $1.74 |
 ETN | 0.01% | 1.03% | $3.6 |
 ASML | 0.01% | 0.51% | $5.57 |
 GOOG | 0.01% | 0.25% | $0.2 |
 CEG | 0.01% | 0.55% | - |
 KLAC | 0.01% | 0.42% | $5.65 |
 META | 0% | 0.31% | $1 |
 MU | 0% | 0.11% | $0.46 |
 MRVL | 0% | 0.16% | $0.24 |
 PWR | 0% | 0.07% | $0.35 |
 VRT | 0% | 0.06% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.4/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
0.05
0.05
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
0.05
0.05
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
34.6
High:
ALAB
144.23ALABLow:
BE
-545.71BEDetails
PEG Ratio
179.2
High:PWR
718.68PWRLow:MU
5.16MUDetails
Price/Book
9.37
High:BE
75.73BELow:ABBV
-112.66ABBVDetails
Price/Sales
6.96
High:ALAB
37.36ALABLow:UNH
0.66UNHDetails
Price/CF
23.53
High:BE
201.02BELow:JPM
8.75JPMDetails
Price/FCF
56.51
High:BE
407.26BELow:JPM
10.48JPMDetails
P/E Ratio
34.6
High:ALAB
144.23ALABLow:BE
-545.71BEDetails
PEG Ratio
179.2
High:PWR
718.68PWRLow:MU
5.16MUDetails
Price/Book
9.37
High:BE
75.73BELow:ABBV
-112.66ABBVDetails
Price/Sales
6.96
High:ALAB
37.36ALABLow:UNH
0.66UNHDetails
Price/CF
23.53
High:BE
201.02BELow:JPM
8.75JPMDetails
Price/FCF
56.51
High:BE
407.26BELow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.03% | Aug 2023 | Dec 2023 | 4 |
-5.76% | Feb 2025 | Jun 2025 | 4 |
-4.81% | Mar 2026 | Apr 2026 | 1 |
-4.49% | Dec 2024 | Jan 2025 | 1 |
-2.69% | Apr 2024 | Jul 2024 | 3 |
-0.5% | May 2023 | Jun 2023 | 1 |
-0.43% | Oct 2024 | Nov 2024 | 1 |
-0.36% | Jul 2025 | Aug 2025 | 1 |