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+2.65%
This Month
+40.1%
Year To Date
+125.51%
2 Years
+347.46%
5 Years
+347.46%
10 Years
+34.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.51%
- 🪨 Non Energy Minerals19.45%
- 🖥️ Technology Services11.67%
- 🛍️ Retail Trade9.55%
- 🍞 Consumer Non Durables6.21%
- ⚡ Utilities4.26%
- 🏭 Industrial Services4.2%
- 💵 Cash3.2%
- 🚗 Consumer Durables2.37%
- 💰 Finance2.16%
- ⛏️ Energy Minerals1.97%
- 🏥 Health Services1.79%
- 🧬 Health Technology1.2%
- 💇♀️ Consumer Services0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.41%
- 🇺🇸 Nasdaq32.15%
- 🇬🇧 LSE18.8%
- 🇳🇱 Euronext Amsterdam4%
- 🇩🇪 FRA0.99%
- 🇫🇷 Euronext Paris0.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.13%
- 🇬🇧 United Kingdom18.8%
- 🇨🇦 Canada5.44%
- 🇳🇱 Netherlands4%
- 🇩🇪 Germany0.99%
- 🇫🇷 France0.76%
Dividends
Dividend Yield
0.86%
19 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SW.PA (6.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.18% | 2.91% | $1.89 |
 RR.L | 0.14% | 0.95% | - |
 BBY.L | 0.08% | 1.82% | $0.12 |
 LMT | 0.07% | 2.86% | $12.45 |
 O | 0.06% | 5.62% | $3.09 |
 UNH | 0.05% | 2.7% | $7.74 |
 SW.PA | 0.05% | 6.15% | $3.1 |
 CVX | 0.04% | 4.6% | $6.28 |
 XOM | 0.04% | 3.38% | $3.76 |
 JNJ | 0.03% | 2.57% | $4.81 |
 ASML.NV | 0.03% | 0.68% | $6.1 |
 MSFT | 0.02% | 0.71% | $3 |
 META | 0.02% | 0.32% | $1 |
 VST | 0.02% | 0.55% | $0.85 |
 COST | 0.01% | 0.57% | $19.22 |
 AXP | 0.01% | 0.87% | $2.6 |
 CCJ | 0.01% | 0.18% | $0.09 |
 RHM.DE | 0% | 0.5% | $5.7 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 9/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.58
2.58
0
1
2
3
3
Jensen's Alpha
20.08
20.08
-2
0
2
21
21
Omega Ratio
2.49
2.49
0
1
1.5
3
3
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
1.08
1.08
0
0.3
0.6
2
2
Calmar Ratio
1
1
0
0.3
0.6
2
2
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.58
2.58
0
1
2
3
3
Jensen's Alpha
20.08
20.08
-2
0
2
21
21
Omega Ratio
2.49
2.49
0
1
1.5
3
3
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
1.08
1.08
0
0.3
0.6
2
2
Calmar Ratio
1
1
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.82
High:
TSLA
297.45TSLALow:
UEC
-68.23UECDetails
PEG Ratio
167.45
High:
O
2,923.47OLow:
SW.PA
2.93SW.PADetails
Price/Book
12.21
High:
RR.L
39.01RR.LLow:O
1.34ODetails
Price/Sales
7.73
High:UEC
92.27UECLow:SW.PA
0.27SW.PADetails
Price/CF
28.56
High:
SNOW
106.88SNOWLow:
BBY.L
3.64BBY.LDetails
Price/FCF
68.58
High:
RHM.DE
5,198.92RHM.DELow:BBY.L
4.21BBY.LDetails
P/E Ratio
36.82
High:TSLA
297.45TSLALow:UEC
-68.23UECDetails
PEG Ratio
167.45
High:O
2,923.47OLow:SW.PA
2.93SW.PADetails
Price/Book
12.21
High:RR.L
39.01RR.LLow:O
1.34ODetails
Price/Sales
7.73
High:UEC
92.27UECLow:SW.PA
0.27SW.PADetails
Price/CF
28.56
High:SNOW
106.88SNOWLow:BBY.L
3.64BBY.LDetails
Price/FCF
68.58
High:RHM.DE
5,198.92RHM.DELow:BBY.L
4.21BBY.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.77% | Nov 2021 | Feb 2023 | 15 |
-6.54% | Nov 2025 | - | 2 |
-6.35% | Jul 2021 | Oct 2021 | 3 |
-4.36% | Mar 2025 | May 2025 | 2 |
-3.28% | Jan 2024 | Feb 2024 | 1 |
-1.89% | Apr 2024 | May 2024 | 1 |
-0.82% | Sep 2023 | Nov 2023 | 2 |
-0.39% | Mar 2021 | Apr 2021 | 1 |