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+0.91%
Today
+0.51%
This Month
+17.51%
Year To Date
+32.12%
2 Years
+100.21%
5 Years
+24.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ ETFs45.14%
- ๐ฅ๏ธ Technology Services14.77%
- ๐ป Electronic Technology10.1%
- ๐ Consumer Non Durables8.17%
- ๐ Consumer Durables5.13%
- ๐ผ Commercial Services4.97%
- ๐ฅ Health Services2.51%
- โ๏ธ Energy Minerals2.41%
- ๐๏ธ Retail Trade1.73%
- ๐งฌ Health Technology1.55%
- ๐ญ Industrial Services1.09%
- ๐ชจ Non Energy Minerals0.94%
- ๐ต Cash0.88%
- ๐ ๏ธ Producer Manufacturing0.75%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE61.8%
- ๐บ๐ธ Nasdaq25.95%
- ๐ณ๐ฑ Euronext Amsterdam4.97%
- ๐ญ๐ฐ Hong Kong Exchanges2.96%
- ๐ฌ๐ง LSE2.83%
- ๐ฎ๐น Borsa Italiana0.75%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States45.44%
- ๐ณ๐ฑ Netherlands4.97%
- ๐จ๐ณ China2.96%
- ๐ฎ๐น Italy0.75%
Dividends
Dividend Yield
1.21%
20 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EWZ (7.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZROZ | 0.26% | 4.86% | - |
 PM | 0.24% | 2.99% | $5.2 |
 XLF | 0.1% | 1.4% | - |
 EWZ | 0.1% | 7.39% | - |
 UMG.NV | 0.1% | 1.93% | $0.51 |
 LQDE.L | 0.09% | 5.03% | - |
 GD | 0.06% | 1.96% | $5.48 |
 GDX | 0.05% | 0.8% | - |
 OXY | 0.05% | 2.13% | $0.8 |
 IEF | 0.03% | 3.71% | - |
 GOOG | 0.03% | 0.43% | $0.2 |
 MSFT | 0.02% | 0.65% | $3 |
 WMT | 0.02% | 0.98% | $0.81 |
 CRH.L | 0.02% | 1.6% | $1.61 |
 LLY | 0.01% | 0.76% | $4.86 |
 RSG | 0.01% | 0.97% | $2.14 |
 PRY.MI | 0.01% | 1.24% | $0.7 |
 MU | 0.01% | 0.4% | $0.46 |
 QQQ | 0% | 0.58% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.4/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
16.77
16.77
-2
0
2
17
17
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
2.31
2.31
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
16.77
16.77
-2
0
2
17
17
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
2.31
2.31
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.24
High:
PLTR
670.39PLTRLow:
FWONA
-262.21FWONADetails
PEG Ratio
184.43
High:
CRH.L
1,545.63CRH.LLow:
HIMS
1.18HIMSDetails
Price/Book
11.23
High:PLTR
66.79PLTRLow:
PM
-25.52PMDetails
Price/Sales
8.06
High:PLTR
125.81PLTRLow:
TDOC
0.55TDOCDetails
Price/CF
21.58
High:PLTR
161.45PLTRLow:
OXY
4.19OXYDetails
Price/FCF
46.52
High:
LLY
631.92LLYLow:TDOC
4.81TDOCDetails
P/E Ratio
35.24
High:PLTR
670.39PLTRLow:FWONA
-262.21FWONADetails
PEG Ratio
184.43
High:CRH.L
1,545.63CRH.LLow:HIMS
1.18HIMSDetails
Price/Book
11.23
High:PLTR
66.79PLTRLow:PM
-25.52PMDetails
Price/Sales
8.06
High:PLTR
125.81PLTRLow:TDOC
0.55TDOCDetails
Price/CF
21.58
High:PLTR
161.45PLTRLow:OXY
4.19OXYDetails
Price/FCF
46.52
High:LLY
631.92LLYLow:TDOC
4.81TDOCDetails
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 |
-0.4% | Jul 2025 | - | 1 |