Loading...
-1.44%
This Month
+52.12%
Year To Date
+99%
2 Years
+97.48%
5 Years
+201.97%
10 Years
+20.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.97%
- 💰 Finance23.9%
- 🖥️ Technology Services16.43%
- 💵 Cash10.67%
- 🛍️ Retail Trade8.5%
- 🧬 Health Technology7.78%
- 🧪 Process Industries7.74%
- 🧩 Miscellaneous1.34%
- 🪨 Non Energy Minerals0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.77%
- 🇺🇸 NYSE39.6%
- 🇳🇱 Euronext Amsterdam6.42%
- 🇬🇧 LSE2.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.44%
- 🇳🇱 Netherlands6.42%
- 🇺🇾 Uruguay4.84%
- 🇩🇰 Denmark4.28%
- 🇧🇷 Brazil2.81%
- 🇬🇧 United Kingdom2.67%
Dividends
Dividend Yield
0.75%
18 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.19% | 6.51% | $1.15 |
 NVO | 0.12% | 2.85% | $0.98 |
 APD | 0.07% | 2.53% | $7.04 |
 AXP | 0.06% | 1.14% | $2.6 |
 MSFT | 0.04% | 0.74% | $3 |
 COA.L | 0.04% | 3.11% | $0.02 |
 V | 0.04% | 0.71% | $2.01 |
 ECL | 0.04% | 1.05% | $2.24 |
 ASML.NV | 0.03% | 0.52% | $6.1 |
 AVGO | 0.03% | 0.71% | $19.7 |
 COST | 0.02% | 0.62% | $19.22 |
 PSH.L | 0.02% | 1.49% | - |
 META | 0.01% | 0.32% | $1 |
 BWXT | 0.01% | 0.71% | $0.94 |
 GOOG | 0.01% | 0.25% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
 MRVL | 0% | 0.1% | $0.24 |
 VRT | 0% | 0.09% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
2.18
2.18
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
2.18
2.18
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.52
High:MRVL
80.58MRVLLow:
MP
-122.96MPDetails
PEG Ratio
570.56
High:ECL
8,782.86ECLLow:MP
-359.5MPDetails
Price/Book
6.06
High:
FTNT
116.82FTNTLow:PSH.L
0.61PSH.LDetails
Price/Sales
7.2
High:MP
26.74MPLow:COA.L
1.32COA.LDetails
Price/CF
19.87
High:MP
190.93MPLow:PSH.L
4.04PSH.LDetails
Price/FCF
48.86
High:APD
280.62APDLow:PSH.L
4.21PSH.LDetails
P/E Ratio
25.52
High:MRVL
80.58MRVLLow:MP
-122.96MPDetails
PEG Ratio
570.56
High:ECL
8,782.86ECLLow:MP
-359.5MPDetails
Price/Book
6.06
High:FTNT
116.82FTNTLow:PSH.L
0.61PSH.LDetails
Price/Sales
7.2
High:MP
26.74MPLow:COA.L
1.32COA.LDetails
Price/CF
19.87
High:MP
190.93MPLow:PSH.L
4.04PSH.LDetails
Price/FCF
48.86
High:APD
280.62APDLow:PSH.L
4.21PSH.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.37% | Jul 2021 | Sep 2025 | 50 |
-7.37% | Sep 2020 | Nov 2020 | 2 |
-6.42% | Mar 2026 | Apr 2026 | 1 |
-4.25% | Jul 2026 | - | 3 |
-2.29% | Nov 2025 | Jan 2026 | 2 |