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+1.43%
This Month
+32.96%
Year To Date
+58.52%
2 Years
+58.52%
5 Years
+58.52%
10 Years
+44.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.91%
- 🖥️ Technology Services19.81%
- 🛍️ Retail Trade12.54%
- 🪙 Cryptocurrencies5.68%
- 💰 Finance5.12%
- 🏭 Industrial Services2.76%
- 💼 Commercial Services2.57%
- 🚚 Transportation1.7%
- 🧬 Health Technology1.53%
- 🍞 Consumer Non Durables1.5%
- 💇♀️ Consumer Services0.86%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.18%
- 🇺🇸 NYSE29.39%
- 🇬🇧 LSE14.34%
- 🌍 Digital Currency5.68%
- 🇫🇷 Euronext Paris0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.11%
- 🇬🇧 United Kingdom14.34%
- 🇹🇼 Taiwan4.2%
- 🇨🇦 Canada2.57%
- 🇩🇪 Germany1.48%
- 🇫🇷 France0.39%
- 🇩🇰 Denmark0.22%
Dividends
Dividend Yield
0.44%
20 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TGT (4.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.14% | 0.97% | - |
 WMT | 0.06% | 0.82% | $0.81 |
 TSM | 0.04% | 0.9% | $1.74 |
 MSFT | 0.04% | 0.72% | $3 |
 LNG | 0.03% | 1% | $1.7 |
 GOOG | 0.02% | 0.26% | $0.2 |
 TGT | 0.02% | 4.9% | $4.42 |
 BLK | 0.01% | 1.94% | $20.2 |
 V | 0.01% | 0.74% | $2.01 |
 SAP | 0.01% | 0.77% | $1.73 |
 RL | 0.01% | 0.94% | $3.08 |
 MC.PA | 0.01% | 2.07% | $13 |
 LLY | 0.01% | 0.59% | $4.86 |
 MA | 0.01% | 0.56% | $2.46 |
 BKNG | 0.01% | 0.74% | $17.5 |
 MU | 0.01% | 0.19% | $0.46 |
 NVO | 0.01% | 2.57% | $0.98 |
 COST | 0.01% | 0.57% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
 META | 0% | 0.31% | $1 |
Performance Metrics
Score 7.4/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
2.87
2.87
-2
0
2
4.5
4.5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
3.76
3.76
0
0.3
0.6
4
4
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
2.87
2.87
-2
0
2
4.5
4.5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
3.76
3.76
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.21
High:
PLTR
425.07PLTRLow:
GRND
-36.41GRNDDetails
PEG Ratio
141.43
High:
V
1,186.07VLow:
MU
3.14MUDetails
Price/Book
15.13
High:PLTR
65.73PLTRLow:
BKNG
-35.45BKNGDetails
Price/Sales
9.7
High:PLTR
119.94PLTRLow:
TGT
0.4TGTDetails
Price/CF
31.87
High:PLTR
258.05PLTRLow:TGT
6.23TGTDetails
Price/FCF
60.54
High:
BLK
262.72BLKLow:GRND
19.63GRNDDetails
P/E Ratio
38.21
High:PLTR
425.07PLTRLow:GRND
-36.41GRNDDetails
PEG Ratio
141.43
High:V
1,186.07VLow:MU
3.14MUDetails
Price/Book
15.13
High:PLTR
65.73PLTRLow:BKNG
-35.45BKNGDetails
Price/Sales
9.7
High:PLTR
119.94PLTRLow:TGT
0.4TGTDetails
Price/CF
31.87
High:PLTR
258.05PLTRLow:TGT
6.23TGTDetails
Price/FCF
60.54
High:BLK
262.72BLKLow:GRND
19.63GRNDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.34% | Mar 2025 | May 2025 | 2 |
-5.32% | Nov 2025 | - | 2 |
-4.38% | Jul 2024 | Aug 2024 | 1 |
-4.14% | Apr 2024 | May 2024 | 1 |
-1.72% | Dec 2024 | Jan 2025 | 1 |