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+5.62%
This Month
+5.62%
Year To Date
+59.19%
2 Years
+97.25%
5 Years
+97.25%
10 Years
+16.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs71.02%
- 💵 Cash19.96%
- 🖥️ Technology Services4.42%
- 💰 Finance2.66%
- 🧬 Health Technology1.93%
- 🛠️ Producer Manufacturing0.82%
- 🏭 Industrial Services0.81%
- 💻 Electronic Technology0.71%
- 🍞 Consumer Non Durables0.64%
- 💇♀️ Consumer Services0.63%
- 🚚 Transportation0.52%
- 🪨 Non Energy Minerals0.34%
- 📡 Communications0.2%
- 💼 Commercial Services0.14%
- 🚗 Consumer Durables0.12%
- 🧪 Process Industries0.09%
- 📦 Distribution Services0.06%
- 🛍️ Retail Trade0.05%
- ⛏️ Energy Minerals0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.35%
- 🇺🇸 Nasdaq19.79%
- 🇬🇧 LSE4.55%
- 🇩🇪 Xetra ETFs2.16%
- 🇨🇭 SIX1.39%
- 🇳🇱 Euronext Amsterdam0.54%
- 🇩🇰 Copenhagen Stock Exchange0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.35%
- 🇨🇭 Switzerland1.39%
- 🇮🇱 Israel0.85%
- 🇳🇱 Netherlands0.54%
- 🇩🇰 Denmark0.41%
- 🇨🇦 Canada0.41%
- 🇱🇺 Luxembourg0.23%
- 🇰🇾 Cayman Islands0.16%
Dividends
Dividend Yield
0.11%
21 out of 67 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TIGO (5.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ROG.ZU | 0.04% | 2.83% | $9.6 |
 NKE | 0.02% | 2.54% | $1.45 |
 NOVO-B.CO | 0.01% | 3.06% | $9.4 |
 MFC | 0.01% | 3.46% | $1.13 |
 MSFT | 0.01% | 0.77% | $3 |
 GOOG | 0% | 0.26% | $0.2 |
 ASML.NV | 0% | 0.58% | $6.1 |
 TMUS | 0% | 2.09% | $1.95 |
 TIGO | 0% | 5.15% | - |
 POWL | 0% | 0.25% | $1.06 |
 SYF | 0% | 1.51% | $1 |
 ALL | 0% | 2.08% | $3.62 |
 AGX | 0% | 0.46% | $1.15 |
 RCL | 0% | 1.3% | - |
 WFC | 0% | 1.96% | $1.4 |
 B | 0% | 1.05% | $0.4 |
 CCL | 0% | 0.53% | - |
 NEM | 0% | 0.83% | $1.3 |
 KGC | 0% | 0.35% | $0.12 |
 PYPL | 0% | 0.25% | - |
 MU | 0% | 0.12% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
5.15
5.15
-2
0
2
6
6
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
5.15
5.15
-2
0
2
6
6
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.06
High:
TWLO
287.17TWLOLow:
ARQT
-72.98ARQTDetails
PEG Ratio
91.92
High:TWLO
245.2TWLOLow:
W.US
-98.07W.USDetails
Price/Book
9.11
High:
APP
129.89APPLow:W.US
-5.06W.USDetails
Price/Sales
9.08
High:
CRDO
36.12CRDOLow:
UNFI
0.07UNFIDetails
Price/CF
20.16
High:CRDO
197.95CRDOLow:MFC
2.43MFCDetails
Price/FCF
48.46
High:NKE
947.69NKELow:MFC
2.72MFCDetails
P/E Ratio
31.06
High:TWLO
287.17TWLOLow:ARQT
-72.98ARQTDetails
PEG Ratio
91.92
High:TWLO
245.2TWLOLow:W.US
-98.07W.USDetails
Price/Book
9.11
High:APP
129.89APPLow:W.US
-5.06W.USDetails
Price/Sales
9.08
High:CRDO
36.12CRDOLow:UNFI
0.07UNFIDetails
Price/CF
20.16
High:CRDO
197.95CRDOLow:MFC
2.43MFCDetails
Price/FCF
48.46
High:NKE
947.69NKELow:MFC
2.72MFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.44% | Apr 2022 | Jun 2023 | 14 |
-6.45% | Aug 2023 | Dec 2023 | 4 |
-3.11% | Jan 2022 | Mar 2022 | 2 |
-2.65% | Dec 2024 | Jan 2025 | 1 |
-1.81% | Apr 2024 | May 2024 | 1 |
-0.57% | Oct 2024 | Nov 2024 | 1 |
-0.47% | Nov 2021 | Dec 2021 | 1 |
-0.06% | Feb 2025 | Mar 2025 | 1 |