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+1.92%
This Month
+31.84%
Year To Date
+44.86%
2 Years
+104.92%
5 Years
+692.65%
10 Years
+25.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs49.68%
- 🖥️ Technology Services16.89%
- 💻 Electronic Technology8.43%
- 🍞 Consumer Non Durables6.27%
- 🛍️ Retail Trade5.67%
- 💼 Commercial Services3.72%
- 🛠️ Producer Manufacturing2.98%
- 🧬 Health Technology2.37%
- 🚗 Consumer Durables2.24%
- 🏥 Health Services0.86%
- 💇♀️ Consumer Services0.76%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.75%
- 🇺🇸 Nasdaq28.08%
- 🇬🇧 LSE4.4%
- 🇳🇱 Euronext Amsterdam3.72%
- 🇭🇰 Hong Kong Exchanges2.1%
- 🇩🇰 Copenhagen Stock Exchange1.94%
- 🇮🇹 Borsa Italiana0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.22%
- 🇨🇳 China7.31%
- 🇳🇱 Netherlands3.72%
- 🇨🇴 Colombia2.12%
- 🇩🇰 Denmark1.94%
- 🇮🇹 Italy0.86%
Dividends
Dividend Yield
0.53%
15 out of 28 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PM.RTH (3.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM.RTH | 0.22% | 3.5% | $5.2 |
 UMG.NV | 0.08% | 2.23% | $0.51 |
 NOVO-B.CO | 0.06% | 3.27% | $9.4 |
 GD | 0.05% | 1.76% | $5.48 |
 GOOG | 0.03% | 0.32% | $0.2 |
 BABA | 0.03% | 0.6% | $0.98 |
 MSFT | 0.02% | 0.66% | $3 |
 YUMC | 0.01% | 1.96% | $0.58 |
 UNH | 0.01% | 2.37% | $7.74 |
 WMT | 0.01% | 0.88% | $0.81 |
 PRY.MI | 0.01% | 0.9% | $0.7 |
 MU | 0.01% | 0.22% | $0.46 |
 LLY | 0% | 0.72% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
 TGLS | -0.02% | -1.01% | $-0.4 |
Performance Metrics
Score 7.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
15.83
15.83
-2
0
2
16
16
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.6
2.6
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
15.83
15.83
-2
0
2
16
16
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.6
2.6
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.56
High:
PLTR
603.49PLTRLow:
CDLX
-0.54CDLXDetails
PEG Ratio
92.57
High:PLTR
770.1PLTRLow:CDLX
-10.61CDLXDetails
Price/Book
9.51
High:PLTR
72.64PLTRLow:
PM.RTH
-20.56PM.RTHDetails
Price/Sales
7.89
High:PLTR
135.27PLTRLow:CDLX
0.39CDLXDetails
Price/CF
19.79
High:PLTR
202PLTRLow:
MU
7.87MUDetails
Price/FCF
48.6
High:
LLY
631.92LLYLow:
UNH
16.23UNHDetails
P/E Ratio
31.56
High:PLTR
603.49PLTRLow:CDLX
-0.54CDLXDetails
PEG Ratio
92.57
High:PLTR
770.1PLTRLow:CDLX
-10.61CDLXDetails
Price/Book
9.51
High:PLTR
72.64PLTRLow:PM.RTH
-20.56PM.RTHDetails
Price/Sales
7.89
High:PLTR
135.27PLTRLow:CDLX
0.39CDLXDetails
Price/CF
19.79
High:PLTR
202PLTRLow:MU
7.87MUDetails
Price/FCF
48.6
High:LLY
631.92LLYLow:UNH
16.23UNHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.89% | Nov 2015 | May 2016 | 6 |
-27.88% | Feb 2018 | Oct 2019 | 20 |
-17.21% | Jun 2015 | Oct 2015 | 4 |
-15.72% | Sep 2020 | Nov 2020 | 2 |
-14.53% | Mar 2021 | Nov 2024 | 44 |
-13.77% | Mar 2020 | Jun 2020 | 3 |
-13.22% | Sep 2017 | Oct 2017 | 1 |
-11.35% | Sep 2016 | Aug 2017 | 11 |
-4.82% | Jun 2016 | Aug 2016 | 2 |
-2.42% | Dec 2024 | Jan 2025 | 1 |
-1.48% | Jul 2025 | Aug 2025 | 1 |