Loading...
+1.44%
This Month
+29.7%
Year To Date
+48.48%
2 Years
+83.96%
5 Years
+83.96%
10 Years
+15.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs75.22%
- 💵 Cash13.86%
- 🖥️ Technology Services5.2%
- 💰 Finance2.74%
- 🧬 Health Technology1.82%
- 🏭 Industrial Services0.81%
- 🛠️ Producer Manufacturing0.74%
- 🍞 Consumer Non Durables0.72%
- 🚚 Transportation0.65%
- 💻 Electronic Technology0.61%
- 💇♀️ Consumer Services0.61%
- 🪨 Non Energy Minerals0.21%
- 📡 Communications0.16%
- 💼 Commercial Services0.14%
- 🚗 Consumer Durables0.13%
- 🧪 Process Industries0.09%
- 📦 Distribution Services0.06%
- ⛏️ Energy Minerals0.05%
- 🛍️ Retail Trade0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.55%
- 🇺🇸 Nasdaq21.33%
- 🇬🇧 LSE4.7%
- 🇩🇪 Xetra ETFs2.27%
- 🇨🇭 SIX1.36%
- 🇳🇱 Euronext Amsterdam0.47%
- 🇩🇰 Copenhagen Stock Exchange0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.85%
- 🇨🇭 Switzerland1.36%
- 🇮🇱 Israel1.15%
- 🇳🇱 Netherlands0.47%
- 🇨🇦 Canada0.35%
- 🇩🇰 Denmark0.32%
- 🇱🇺 Luxembourg0.27%
- 🇰🇾 Cayman Islands0.17%
Dividends
Dividend Yield
0.11%
17 out of 64 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ROG.ZU | 0.04% | 3.05% | $9.6 |
 NKE | 0.02% | 2.4% | $1.45 |
 NOVO-B.CO | 0.01% | 3.64% | $9.4 |
 MFC | 0.01% | 3.54% | $1.13 |
 MSFT | 0.01% | 0.72% | $3 |
 GOOG | 0% | 0.27% | $0.2 |
 ASML.NV | 0% | 0.7% | $6.1 |
 TMUS | 0% | 1.95% | $1.95 |
 POWL | 0% | 0.3% | $1.06 |
 SYF | 0% | 1.34% | $1 |
 ALL | 0% | 1.93% | $3.62 |
 WFC | 0% | 1.83% | $1.4 |
 AGX | 0% | 0.48% | $1.15 |
 RCL | 0% | 1.1% | - |
 KGC | 0% | 0.44% | $0.12 |
 PYPL | 0% | 0.23% | - |
 MU | 0% | 0.18% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DBA | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 7/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
4.68
4.68
-2
0
2
5
5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
4.68
4.68
-2
0
2
5
5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.42
High:
TWLO
323.75TWLOLow:
ARQT
-83.98ARQTDetails
PEG Ratio
90.08
High:TWLO
276.43TWLOLow:ARQT
-104.51ARQTDetails
Price/Book
9.18
High:
APP
161.53APPLow:
W.US
-4.37W.USDetails
Price/Sales
9.22
High:APP
43.44APPLow:
UNFI
0.06UNFIDetails
Price/CF
20.54
High:
CRDO
197.95CRDOLow:
MFC
2.43MFCDetails
Price/FCF
49.22
High:CRDO
245.17CRDOLow:MFC
2.72MFCDetails
P/E Ratio
31.42
High:TWLO
323.75TWLOLow:ARQT
-83.98ARQTDetails
PEG Ratio
90.08
High:TWLO
276.43TWLOLow:ARQT
-104.51ARQTDetails
Price/Book
9.18
High:APP
161.53APPLow:W.US
-4.37W.USDetails
Price/Sales
9.22
High:APP
43.44APPLow:UNFI
0.06UNFIDetails
Price/CF
20.54
High:CRDO
197.95CRDOLow:MFC
2.43MFCDetails
Price/FCF
49.22
High:CRDO
245.17CRDOLow: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 |