Loading...
-2.11%
This Month
+2.7%
Year To Date
+58.38%
2 Years
+65.07%
5 Years
+65.07%
10 Years
+39.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology51.77%
- 🖥️ Technology Services16.17%
- 🛍️ Retail Trade12.46%
- 💰 Finance4.61%
- 🪙 Cryptocurrencies4.26%
- 🏭 Industrial Services3.13%
- 💼 Commercial Services1.92%
- 💵 Cash1.41%
- 🧬 Health Technology1.38%
- 🚚 Transportation1.33%
- 🍞 Consumer Non Durables1.28%
- 💇♀️ Consumer Services0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.03%
- 🇺🇸 NYSE20.55%
- 🇬🇧 LSE16.83%
- 🌍 Digital Currency4.26%
- 🇫🇷 Euronext Paris0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.64%
- 🇬🇧 United Kingdom16.83%
- 🇹🇼 Taiwan4.76%
- 🇨🇦 Canada1.92%
- 🇩🇪 Germany1.09%
- 🇫🇷 France0.29%
- 🇩🇰 Denmark0.16%
Dividends
Dividend Yield
0.41%
20 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TGT (3.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.12% | 0.7% | - |
 WMT | 0.06% | 0.78% | $0.81 |
 TSM | 0.04% | 0.78% | $1.74 |
 MSFT | 0.03% | 0.86% | $3 |
 LNG | 0.03% | 0.85% | $1.7 |
 GOOG | 0.02% | 0.28% | $0.2 |
 TGT | 0.02% | 3.81% | $4.42 |
 BLK | 0.01% | 2.05% | $20.2 |
 V | 0.01% | 0.78% | $2.01 |
 SAP | 0.01% | 0.97% | $1.73 |
 RL | 0.01% | 0.99% | $3.08 |
 MA | 0.01% | 0.62% | $2.46 |
 LLY | 0.01% | 0.62% | $4.86 |
 MC.PA | 0.01% | 2.56% | $13 |
 BKNG | 0.01% | 0.93% | $17.5 |
 MU | 0.01% | 0.11% | $0.46 |
 NVO | 0.01% | 3.45% | $0.98 |
 COST | 0.01% | 0.52% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
 META | 0% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
2.71
2.71
0
1
2
3
3
Jensen's Alpha
6.55
6.55
-2
0
2
7
7
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
3.88
3.88
0
0.3
0.6
4
4
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
2.71
2.71
0
1
2
3
3
Jensen's Alpha
6.55
6.55
-2
0
2
7
7
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
3.88
3.88
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
33.73
High:
PLTR
242.08PLTRLow:LNG
10.23LNGDetails
PEG Ratio
101.02
High:V
564.33VLow:LNG
14.48LNGDetails
Price/Book
14.06
High:MA
60.42MALow:BKNG
-24.32BKNGDetails
Price/Sales
9.25
High:PLTR
88.09PLTRLow:TGT
0.52TGTDetails
Price/CF
31.05
High:PLTR
214.31PLTRLow:TGT
6.23TGTDetails
Price/FCF
59.81
High:BLK
440.38BLKLow:
UBER
17.63UBERDetails
P/E Ratio
33.73
High:PLTR
242.08PLTRLow:LNG
10.23LNGDetails
PEG Ratio
101.02
High:V
564.33VLow:LNG
14.48LNGDetails
Price/Book
14.06
High:MA
60.42MALow:BKNG
-24.32BKNGDetails
Price/Sales
9.25
High:PLTR
88.09PLTRLow:TGT
0.52TGTDetails
Price/CF
31.05
High:PLTR
214.31PLTRLow:TGT
6.23TGTDetails
Price/FCF
59.81
High:BLK
440.38BLKLow:UBER
17.63UBERDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.34% | Mar 2025 | May 2025 | 2 |
-5.32% | Nov 2025 | Jan 2026 | 2 |
-4.38% | Jul 2024 | Aug 2024 | 1 |
-4.14% | Apr 2024 | May 2024 | 1 |
-2.11% | Mar 2026 | - | 1 |
-1.72% | Dec 2024 | Jan 2025 | 1 |