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+0.05%
This Month
+14.23%
Year To Date
+27.93%
2 Years
+64.44%
5 Years
+64.44%
10 Years
+16.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.49%
- 💰 Finance14.46%
- 💻 Electronic Technology12.01%
- 🛠️ Producer Manufacturing8.2%
- 🚗 Consumer Durables7.11%
- 💵 Cash5.71%
- 🧬 Health Technology5.63%
- 🏥 Health Services3.74%
- 💇♀️ Consumer Services3.22%
- 🍞 Consumer Non Durables3.1%
- 🏭 Industrial Services2.75%
- 💼 Commercial Services1.92%
- ⚡ Utilities1.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.98%
- 🇺🇸 Nasdaq35.04%
- 🇫🇷 Euronext Paris7.22%
- 🇩🇰 Copenhagen Stock Exchange3.84%
- 🇮🇹 Borsa Italiana3.36%
- 🇳🇱 Euronext Amsterdam2.5%
- 🇸🇪 Stockholm Stock Exchange1.88%
- 🇨🇭 SIX1.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.48%
- 🇫🇷 France7.22%
- 🇹🇼 Taiwan6.77%
- 🇮🇹 Italy3.95%
- 🇩🇰 Denmark3.84%
- 🇳🇱 Netherlands2.5%
- 🇸🇪 Sweden1.88%
- 🇮🇪 Ireland1.79%
- 🇨🇭 Switzerland1.56%
- 🇯🇵 Japan1.37%
- 🇧🇷 Brazil1.02%
Dividends
Dividend Yield
1.44%
32 out of 36 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.15% | 3.81% | $9.4 |
 SL.MI | 0.11% | 3.37% | $1 |
 DG.PA | 0.11% | 3.97% | $4.5 |
 UNH | 0.1% | 2.62% | $7.74 |
 BLK | 0.1% | 1.94% | $20.2 |
 EVO.ST | 0.09% | 4.9% | $31.03 |
 PEP | 0.09% | 3.87% | $5.15 |
 ZURN.ZU | 0.08% | 4.88% | $26 |
 VICI | 0.08% | 6.25% | $1.66 |
 TSM | 0.06% | 0.9% | $1.74 |
 MCD | 0.05% | 2.33% | $6.53 |
 SU.PA | 0.05% | 1.64% | $3.5 |
 CAT | 0.05% | 0.97% | $5.31 |
 NEE | 0.05% | 2.72% | $1.97 |
 GOOG | 0.04% | 0.26% | $0.2 |
 TM | 0.04% | 2.84% | $4.64 |
 MSFT | 0.04% | 0.72% | $3 |
 KO | 0.03% | 2.9% | $1.89 |
 ALLE | 0.02% | 1.25% | $1.86 |
 V | 0.02% | 0.75% | $2.01 |
 ASML.NV | 0.02% | 0.69% | $6.1 |
 MA | 0.02% | 0.56% | $2.46 |
 DSY.PA | 0.01% | 1.09% | $0.23 |
 NSSC | 0.01% | 1.33% | $0.28 |
 MSCI | 0.01% | 1.33% | $5.96 |
 RMD | 0.01% | 0.89% | $1.92 |
 SPGI | 0.01% | 0.78% | $3.62 |
 RACE | 0.01% | 0.89% | $2.64 |
 VRSN | 0.01% | 0.93% | - |
 LLY | 0% | 0.59% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
 AFYA | 0% | 0% | - |
Performance Metrics
Score 6.3/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
1.42
1.42
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
2.05
2.05
0
0.3
0.6
3
3
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
1.42
1.42
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
2.05
2.05
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.79
High:
LLY
50.17LLYLow:
NMIH
7.84NMIHDetails
PEG Ratio
208.81
High:
V
1,171.24VLow:LLY
41.48LLYDetails
Price/Book
10.12
High:
FTNT
86.08FTNTLow:
MCD
-101.58MCDDetails
Price/Sales
8.88
High:
NVDA
23.99NVDALow:
UNH
0.7UNHDetails
Price/CF
22.12
High:NVDA
54.84NVDALow:
ZURN.ZU
5.58ZURN.ZUDetails
Price/FCF
52.45
High:
PEP
5,253.35PEPLow:NMIH
7.81NMIHDetails
P/E Ratio
31.79
High:LLY
50.17LLYLow:NMIH
7.84NMIHDetails
PEG Ratio
208.81
High:V
1,171.24VLow:LLY
41.48LLYDetails
Price/Book
10.12
High:FTNT
86.08FTNTLow:MCD
-101.58MCDDetails
Price/Sales
8.88
High:NVDA
23.99NVDALow:UNH
0.7UNHDetails
Price/CF
22.12
High:NVDA
54.84NVDALow:ZURN.ZU
5.58ZURN.ZUDetails
Price/FCF
52.45
High:PEP
5,253.35PEPLow:NMIH
7.81NMIHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.08% | Aug 2023 | Dec 2023 | 4 |
-7.95% | Feb 2025 | Aug 2025 | 6 |
-3.74% | Apr 2024 | Jul 2024 | 3 |
-2.07% | Dec 2024 | Jan 2025 | 1 |
-1.41% | Oct 2024 | Nov 2024 | 1 |
-1.19% | May 2023 | Jun 2023 | 1 |
-1.14% | Dec 2022 | Jan 2023 | 1 |