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-2.93%
This Month
+21.87%
Year To Date
+83.51%
2 Years
+130.95%
5 Years
+130.95%
10 Years
+24.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.31%
- 🖥️ Technology Services26.34%
- 🧬 Health Technology15.13%
- 💰 Finance7.01%
- 🛍️ Retail Trade2.51%
- ⚡ Utilities2.43%
- 🛠️ Producer Manufacturing2.11%
- ❓ Other1.25%
- 💇♀️ Consumer Services1.11%
- 🚗 Consumer Durables1.05%
- 🍞 Consumer Non Durables0.83%
- 💼 Commercial Services0.62%
- 🚚 Transportation0.3%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.49%
- 🇺🇸 NYSE23.86%
- 🇬🇧 LSE2.56%
- 🇦🇪 Dubai Financial Market1.25%
- 🇫🇷 Euronext Paris0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.86%
- 🇬🇧 United Kingdom6.25%
- 🇳🇱 Netherlands4.63%
- 🇹🇼 Taiwan1.69%
- 🇰🇷 South Korea0.86%
- 🇫🇷 France0.83%
- 🇨🇦 Canada0.62%
Dividends
Dividend Yield
0.58%
26 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.09% | 6.91% | $1.66 |
 AZN | 0.09% | 1.88% | $1.42 |
 MSFT | 0.05% | 0.92% | $3 |
 GSK.L | 0.05% | 3.55% | $0.59 |
 ABBV | 0.04% | 2.68% | $6.06 |
 LLY | 0.04% | 0.57% | $4.86 |
 META | 0.03% | 0.33% | $1 |
 AVGO | 0.03% | 0.66% | $19.7 |
 MC.PA | 0.02% | 2.72% | $13 |
 MA | 0.02% | 0.63% | $2.46 |
 DIS | 0.02% | 1.56% | $0.75 |
 V | 0.02% | 0.73% | $2.01 |
 NVDA | 0.01% | 0.14% | $0.02 |
 JPM | 0.01% | 1.74% | $4.4 |
 TSM | 0.01% | 0.7% | $1.74 |
 ASML | 0.01% | 0.41% | $5.57 |
 GOOG | 0.01% | 0.24% | $0.2 |
 CEG | 0.01% | 0.62% | - |
 VST | 0.01% | 0.56% | $0.85 |
 AZN.L | 0.01% | 1.89% | $2.28 |
 MU | 0.01% | 0.05% | $0.46 |
 BAC | 0% | 1.83% | $0.96 |
 AAPL | 0% | 0.32% | $0.97 |
 SMSN.L | 0% | 0.33% | $23.68 |
 MRVL | 0% | 0.11% | $0.24 |
 GOOGL | 0% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 7/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
5.45
5.45
-2
0
2
6
6
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
5.45
5.45
-2
0
2
6
6
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.59
High:
TSLA
372.52TSLALow:
TEM.US
-33.89TEM.USDetails
PEG Ratio
116.05
High:
UAL
723.9UALLow:TEM.US
-53.99TEM.USDetails
Price/Book
11.39
High:MA
69.54MALow:ABBV
-67.98ABBVDetails
Price/Sales
11.09
High:
NBIS
77.3NBISLow:UAL
0.68UALDetails
Price/CF
23.25
High:
COHR
333.3COHRLow:UAL
3.16UALDetails
Price/FCF
47.93
High:
LITE
593.01LITELow:JPM
6.1JPMDetails
P/E Ratio
30.59
High:TSLA
372.52TSLALow:TEM.US
-33.89TEM.USDetails
PEG Ratio
116.05
High:UAL
723.9UALLow:TEM.US
-53.99TEM.USDetails
Price/Book
11.39
High:MA
69.54MALow:ABBV
-67.98ABBVDetails
Price/Sales
11.09
High:NBIS
77.3NBISLow:UAL
0.68UALDetails
Price/CF
23.25
High:COHR
333.3COHRLow:UAL
3.16UALDetails
Price/FCF
47.93
High:LITE
593.01LITELow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.41% | Apr 2022 | Jul 2023 | 15 |
-10.78% | Aug 2023 | Dec 2023 | 4 |
-10.36% | Feb 2025 | Jun 2025 | 4 |
-6.44% | Feb 2026 | Apr 2026 | 2 |
-2.93% | Jul 2026 | - | 1 |
-2.62% | Nov 2025 | Dec 2025 | 1 |
-1.97% | Apr 2024 | May 2024 | 1 |
-0.05% | Oct 2024 | Nov 2024 | 1 |