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-0.74%
This Month
+5.38%
Year To Date
+44.19%
2 Years
+208.49%
5 Years
+208.49%
10 Years
+35.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.12%
- 💰 Finance24.67%
- 🖥️ Technology Services12.51%
- 🏥 Health Services4.89%
- 🚚 Transportation4.54%
- 🪨 Non Energy Minerals4.45%
- 🧬 Health Technology3.88%
- 🍞 Consumer Non Durables3.43%
- 📦 Distribution Services3.24%
- ⚡ Utilities2.86%
- 🛍️ Retail Trade2.56%
- 🚗 Consumer Durables1.82%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.01%
- 🇺🇸 Nasdaq24.02%
- 🇬🇧 LSE12.38%
- 🇩🇰 Copenhagen Stock Exchange3.34%
- 🇩🇪 FRA2.39%
- 🇭🇰 Hong Kong Exchanges1.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.4%
- 🇹🇼 Taiwan8.23%
- 🇳🇱 Netherlands7.45%
- 🇰🇷 South Korea7.11%
- 🇬🇧 United Kingdom5.27%
- 🇧🇷 Brazil3.84%
- 🇨🇳 China3.66%
- 🇩🇰 Denmark3.34%
- 🇩🇪 Germany2.39%
- 🇨🇦 Canada2.28%
Dividends
Dividend Yield
0.98%
15 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.14% | 1.93% | $4.4 |
 PEP | 0.14% | 4.08% | $5.15 |
 NOVO-B.CO | 0.14% | 4.12% | $9.4 |
 UNH | 0.11% | 2.25% | $7.74 |
 SYY | 0.1% | 2.97% | $2.01 |
 V | 0.06% | 0.81% | $2.01 |
 MSFT | 0.06% | 0.83% | $3 |
 TSM | 0.06% | 0.69% | $1.74 |
 ASML | 0.03% | 0.44% | $5.57 |
 RR.L | 0.03% | 0.75% | - |
 SMSN.L | 0.03% | 0.4% | $23.68 |
 IBM | 0.02% | 2.26% | $6.65 |
 RHM.DE | 0.02% | 0.94% | $5.7 |
 FCX | 0.02% | 0.88% | $0.6 |
 CEG | 0.02% | 0.62% | - |
Performance Metrics
Score 7.6/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
19.77
19.77
-2
0
2
20
20
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.7
2.7
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
1.3
1.3
0
0.3
0.6
2
2
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
19.77
19.77
-2
0
2
20
20
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.7
2.7
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
1.3
1.3
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.85
High:
PANW
229.7PANWLow:
NTRA
-135.32NTRADetails
PEG Ratio
151.24
High:JPM
603.47JPMLow:
NIO
-15.67NIODetails
Price/Book
5.37
High:RR.L
39.13RR.LLow:
BRK.B
1.42BRK.BDetails
Price/Sales
5.58
High:PANW
21.09PANWLow:
NXE
-NXEDetails
Price/CF
14.86
High:NTRA
134.11NTRALow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
33.35
High:
AMZN
325.85AMZNLow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
25.85
High:PANW
229.7PANWLow:NTRA
-135.32NTRADetails
PEG Ratio
151.24
High:JPM
603.47JPMLow:NIO
-15.67NIODetails
Price/Book
5.37
High:RR.L
39.13RR.LLow:BRK.B
1.42BRK.BDetails
Price/Sales
5.58
High:PANW
21.09PANWLow:NXE
-NXEDetails
Price/CF
14.86
High:NTRA
134.11NTRALow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
33.35
High:AMZN
325.85AMZNLow:WIZZ.L
3.2WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.28% | Dec 2024 | May 2026 | 17 |
-21.51% | Apr 2024 | Nov 2024 | 7 |
-7.92% | Jan 2024 | Feb 2024 | 1 |
-2.57% | Oct 2023 | Nov 2023 | 1 |
-0.74% | Jun 2026 | - | 1 |