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+2.05%
This Month
-3.27%
Year To Date
+0.77%
2 Years
+0.77%
5 Years
+0.77%
10 Years
+0.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.96%
- 💻 Electronic Technology19.07%
- 💇♀️ Consumer Services12.74%
- 🛍️ Retail Trade11.2%
- 🚚 Transportation8.9%
- 🧬 Health Technology7.93%
- 💰 Finance5.18%
- 🏥 Health Services2.53%
- 📊 ETFs2.49%
- 🍞 Consumer Non Durables1.97%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.39%
- 🇺🇸 NYSE30.56%
- 🇸🇪 Stockholm Stock Exchange3.55%
- 🇺🇸 Chicago Board Options Exchange2.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.09%
- 🇳🇱 Netherlands7.35%
- 🇮🇪 Ireland5.33%
- 🇩🇰 Denmark3.81%
- 🇸🇪 Sweden3.55%
- 🇺🇾 Uruguay2.77%
- 🇮🇱 Israel2.59%
Dividends
Dividend Yield
0.99%
16 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (7.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.33% | 7.44% | $6.5 |
 EVO.ST | 0.15% | 4.25% | $31.03 |
 NVO | 0.09% | 2.25% | $0.98 |
 QCOM | 0.07% | 2.09% | $3.25 |
 DPZ | 0.06% | 1.66% | $5.44 |
 UNH | 0.06% | 2.36% | $7.74 |
 ASML | 0.04% | 0.61% | $5.57 |
 ZTS | 0.04% | 1.37% | $1.67 |
 MPWR | 0.04% | 0.58% | $4.5 |
 CRM | 0.03% | 0.63% | $0.4 |
 WING | 0.02% | 0.42% | $0.88 |
 GOOGL | 0.02% | 0.32% | $0.2 |
 MSFT | 0.01% | 0.66% | $3 |
 V | 0.01% | 0.68% | $2.01 |
 KNSL | 0.01% | 0.15% | $0.58 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 1.9/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.5
-0.5
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.63
-0.63
-1
1
2
3
3
Jensen's Alpha
-12.65
-12.65
-13
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
-0.69
-0.69
-1
0.75
1.25
2
2
Information Ratio
-2.24
-2.24
-3
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.5
-0.5
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.63
-0.63
-1
1
2
3
3
Jensen's Alpha
-12.65
-12.65
-13
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
-0.69
-0.69
-1
0.75
1.25
2
2
Information Ratio
-2.24
-2.24
-3
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.36
High:
IDXX
53.03IDXXLow:
EVO.ST
11.02EVO.STDetails
PEG Ratio
123.02
High:
DPZ
493.22DPZLow:
UBER
3.05UBERDetails
Price/Book
9.54
High:
NVDA
44.05NVDALow:
WING
-10.86WINGDetails
Price/Sales
6.48
High:NVDA
26.9NVDALow:
UNH
0.79UNHDetails
Price/CF
21.11
High:WING
89.57WINGLow:UNH
9.8UNHDetails
Price/FCF
48.03
High:WING
399.34WINGLow:
KNSL
12.18KNSLDetails
P/E Ratio
30.36
High:IDXX
53.03IDXXLow:EVO.ST
11.02EVO.STDetails
PEG Ratio
123.02
High:DPZ
493.22DPZLow:UBER
3.05UBERDetails
Price/Book
9.54
High:NVDA
44.05NVDALow:WING
-10.86WINGDetails
Price/Sales
6.48
High:NVDA
26.9NVDALow:UNH
0.79UNHDetails
Price/CF
21.11
High:WING
89.57WINGLow:UNH
9.8UNHDetails
Price/FCF
48.03
High:WING
399.34WINGLow:KNSL
12.18KNSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.64% | Feb 2025 | - | 9 |
-1.5% | Oct 2024 | Nov 2024 | 1 |
-0.96% | Jul 2024 | Aug 2024 | 1 |