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+1.32%
This Month
+1.32%
Year To Date
+43.48%
2 Years
+39.39%
5 Years
+39.39%
10 Years
+7.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.42%
- 💻 Electronic Technology14.75%
- 💰 Finance9.38%
- 🍞 Consumer Non Durables6.93%
- 📊 ETFs5.74%
- 🧬 Health Technology5.54%
- 🛍️ Retail Trade5.32%
- 💇♀️ Consumer Services4.56%
- 💵 Cash4.26%
- 🪙 Cryptocurrencies2.8%
- ⛏️ Energy Minerals1.51%
- 🧪 Process Industries0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.43%
- 🇺🇸 NYSE15.22%
- 🇸🇪 Stockholm Stock Exchange7.54%
- 🇬🇧 LSE6.67%
- 🌍 Digital Currency2.8%
- 🇪🇸 Bolsa De Madrid1.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.73%
- 🇳🇱 Netherlands12.31%
- 🇸🇪 Sweden7.54%
- 🇬🇧 United Kingdom2.57%
- 🇮🇱 Israel1.67%
- 🇪🇸 Spain1.5%
- 🇩🇰 Denmark1.29%
Dividends
Dividend Yield
1.27%
16 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CALM (10.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.39% | 5.21% | $31.03 |
 CMCSA | 0.22% | 4.72% | $1.2 |
 O | 0.15% | 5.25% | $3.09 |
 IPAR | 0.1% | 3.5% | $2.75 |
 PG | 0.09% | 2.89% | $3.83 |
 CVX | 0.06% | 4.13% | $6.28 |
 ASML | 0.06% | 0.47% | $5.57 |
 GOOGL | 0.05% | 0.26% | $0.2 |
 ITX.MC | 0.04% | 2.47% | $1.11 |
 NVO | 0.03% | 2.03% | $0.98 |
 KO | 0.02% | 2.85% | $1.89 |
 CALM | 0.02% | 10.26% | $1.87 |
 META | 0.02% | 0.35% | $1 |
 V | 0.02% | 0.75% | $2.01 |
 MSFT | 0% | 0.77% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-3.3
-3.3
-4
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-3.3
-3.3
-4
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.3
High:O
57.6OLow:CALM
3.27CALMDetails
PEG Ratio
409.22
High:O
3,157.55OLow:CALM
3.89CALMDetails
Price/Book
9
High:NVDA
36.4NVDALow:CMCSA
1.06CMCSADetails
Price/Sales
8.3
High:NVDA
23.3NVDALow:CMCSA
0.84CMCSADetails
Price/CF
20.66
High:NVDA
54.84NVDALow:CALM
2.95CALMDetails
Price/FCF
50.87
High:KO
272.99KOLow:CALM
5.35CALMDetails
P/E Ratio
31.3
High:O
57.6OLow:CALM
3.27CALMDetails
PEG Ratio
409.22
High:O
3,157.55OLow:CALM
3.89CALMDetails
Price/Book
9
High:NVDA
36.4NVDALow:CMCSA
1.06CMCSADetails
Price/Sales
8.3
High:NVDA
23.3NVDALow:CMCSA
0.84CMCSADetails
Price/CF
20.66
High:NVDA
54.84NVDALow:CALM
2.95CALMDetails
Price/FCF
50.87
High:KO
272.99KOLow:CALM
5.35CALMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.02% | Dec 2024 | - | 14 |
-34.2% | Jan 2022 | May 2024 | 28 |
-4.92% | Sep 2021 | Oct 2021 | 1 |
-2.6% | Aug 2024 | Sep 2024 | 1 |