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+0.68%
This Month
+21.5%
Year To Date
+49.11%
2 Years
+56.57%
5 Years
+31.92%
10 Years
+3.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology27.28%
- 💵 Cash20%
- 💻 Electronic Technology18.96%
- 🚗 Consumer Durables13.48%
- 🍞 Consumer Non Durables8.54%
- 🖥️ Technology Services4.25%
- ⚡ Utilities2.57%
- 💰 Finance2.3%
- 🪙 Cryptocurrencies1.46%
- 🧪 Process Industries1.42%
- 🛠️ Producer Manufacturing1.3%
- 🪨 Non Energy Minerals0.18%
- 📡 Communications0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.5%
- 🇺🇸 NYSE32.88%
- 🇩🇪 FRA2.99%
- 🇬🇧 LSE2.82%
- 🇨🇭 SIX2.59%
- 🇭🇰 Hong Kong Exchanges2.59%
- 🇩🇰 Copenhagen Stock Exchange1.55%
- 🌍 Digital Currency1.46%
- 🇫🇷 Euronext Paris0.74%
- 🇦🇺 Sydney0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.32%
- 🇩🇪 Germany2.99%
- 🇬🇧 United Kingdom2.82%
- 🇨🇭 Switzerland2.59%
- 🇨🇳 China2.59%
- 🇩🇰 Denmark1.55%
- 🇫🇷 France0.74%
- 🇦🇺 Australia0.67%
- 🇨🇦 Canada0.06%
Dividends
Dividend Yield
1.56%
25 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (6.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNJ | 0.47% | 2.48% | $4.81 |
 PFE | 0.14% | 6.82% | $1.66 |
 NKE | 0.12% | 2.82% | $1.45 |
 BMW.DE | 0.11% | 4.63% | $6 |
 PEP | 0.08% | 3.83% | $5.15 |
 MRK | 0.07% | 3.14% | $3.04 |
 D | 0.06% | 4.68% | $2.67 |
 NOVO-B.CO | 0.06% | 3.84% | $9.4 |
 NESN.ZU | 0.05% | 3.91% | $3 |
 HON | 0.05% | 2.34% | $4.27 |
 GFC.PA | 0.05% | 6.83% | $5.3 |
 PLD | 0.05% | 3.18% | $3.66 |
 DGE.L | 0.04% | 4.96% | $0.81 |
 BAS.DE | 0.04% | 5.15% | $3.4 |
 NEE | 0.03% | 2.84% | $1.97 |
 AZN.L | 0.03% | 1.8% | $2.28 |
 MMM | 0.02% | 1.83% | $5.21 |
 0700.HK | 0.02% | 0.73% | $3.4 |
 SIKA.ZU | 0.02% | 2.22% | $3.3 |
 ROG.ZU | 0.02% | 2.98% | $9.6 |
 HIK.L | 0.01% | 4.2% | $0.57 |
 IMMR | 0.01% | 1.41% | $0.17 |
 NVDA | 0% | 0.02% | $0.02 |
 RCI | 0% | 3.92% | $1.48 |
 WTC.ASX | 0% | 0.33% | $0.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.04
0.04
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
3.89
3.89
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
9.73
9.73
0
0.75
1.25
10
10
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.04
0.04
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
3.89
3.89
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
9.73
9.73
0
0.75
1.25
10
10
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.37
High:
TSLA
321.53TSLALow:
PDN.ASX
-55.41PDN.ASXDetails
PEG Ratio
94.46
High:
PLD
862.58PLDLow:
RCI
1.2RCIDetails
Price/Book
17.75
High:
NVDA
37NVDALow:
GFC.PA
0.57GFC.PADetails
Price/Sales
13.56
High:NVDA
23.68NVDALow:
IMMR
0.17IMMRDetails
Price/CF
43.38
High:TSLA
99.57TSLALow:
BMW.DE
4.65BMW.DEDetails
Price/FCF
66.45
High:
PEP
5,253.35PEPLow:IMMR
5.53IMMRDetails
P/E Ratio
43.37
High:TSLA
321.53TSLALow:PDN.ASX
-55.41PDN.ASXDetails
PEG Ratio
94.46
High:PLD
862.58PLDLow:RCI
1.2RCIDetails
Price/Book
17.75
High:NVDA
37NVDALow:GFC.PA
0.57GFC.PADetails
Price/Sales
13.56
High:NVDA
23.68NVDALow:IMMR
0.17IMMRDetails
Price/CF
43.38
High:TSLA
99.57TSLALow:BMW.DE
4.65BMW.DEDetails
Price/FCF
66.45
High:PEP
5,253.35PEPLow:IMMR
5.53IMMRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.37% | Sep 2017 | Sep 2025 | 96 |
-22.69% | Jun 2017 | Aug 2017 | 2 |
-3.13% | Oct 2025 | - | 3 |