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+1.77%
This Month
+12.05%
Year To Date
+17.22%
2 Years
+23.23%
5 Years
+23.23%
10 Years
+5.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.47%
- 💻 Electronic Technology14.98%
- 🖥️ Technology Services8.23%
- 💼 Commercial Services6.9%
- 🧬 Health Technology5.61%
- 🏥 Health Services5.18%
- 📦 Distribution Services4.87%
- 💇♀️ Consumer Services4.32%
- 🍞 Consumer Non Durables2.58%
- 💰 Finance2.52%
- 🪙 Cryptocurrencies2.52%
- 📡 Communications2.27%
- 🚗 Consumer Durables0.86%
- 🛍️ Retail Trade0.75%
- ⛏️ Energy Minerals0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.58%
- 🇺🇸 Nasdaq24.59%
- 🇫🇷 Euronext Paris4.23%
- 🌍 Digital Currency2.52%
- 🇬🇧 LSE0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.65%
- 🇳🇱 Netherlands4.23%
- 🇩🇰 Denmark3.8%
- 🇨🇦 Canada2.72%
- 🇷🇺 Russia0.06%
Dividends
Dividend Yield
0.99%
25 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T | 0.1% | 4.56% | $1.11 |
 NVO | 0.09% | 2.45% | $0.98 |
 OTEX | 0.09% | 3.24% | - |
 TXN | 0.08% | 3.08% | $5.14 |
 ELV | 0.08% | 1.9% | $6.22 |
 ADP | 0.06% | 2.39% | $5.45 |
 MMC | 0.05% | 1.84% | $2.84 |
 PEP | 0.04% | 3.73% | $5.15 |
 AIR.PA | 0.04% | 1.02% | $1.8 |
 CMCSA | 0.04% | 4.68% | $1.2 |
 OGZDL.L | 0.04% | 67.74% | - |
 MDLZ | 0.04% | 3.58% | $1.7 |
 TGT | 0.03% | 4.64% | $4.42 |
 LMT | 0.03% | 2.77% | $12.45 |
 SBUX | 0.03% | 2.88% | $2.24 |
 COR | 0.03% | 0.64% | $2.02 |
 CI | 0.02% | 2.19% | $5.26 |
 GPC | 0.02% | 3.13% | $3.9 |
 CVX | 0.02% | 4.6% | $6.28 |
 LEG | 0.01% | 1.73% | $1.43 |
 TSN | 0.01% | 3.42% | $1.96 |
 SYY | 0.01% | 2.83% | $2.01 |
 PYPL | 0.01% | 0.23% | - |
 REGN | 0% | 0.47% | - |
 WST | 0% | 0.32% | $0.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 3.2/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-2.88
-2.88
-3
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-2.88
-2.88
-3
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.79
High:
LYV
104.48LYVLow:
BA
-14.93BADetails
PEG Ratio
390.95
High:
REGN
3,577.19REGNLow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
4.69
High:LYV
63.76LYVLow:BA
-18.81BADetails
Price/Sales
1.55
High:
SNPS
12.04SNPSLow:
COR
0.21CORDetails
Price/CF
16.12
High:SNPS
56.03SNPSLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
38.41
High:
PEP
5,253.35PEPLow:
LEG
4.92LEGDetails
P/E Ratio
25.79
High:LYV
104.48LYVLow:BA
-14.93BADetails
PEG Ratio
390.95
High:REGN
3,577.19REGNLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
4.69
High:LYV
63.76LYVLow:BA
-18.81BADetails
Price/Sales
1.55
High:SNPS
12.04SNPSLow:COR
0.21CORDetails
Price/CF
16.12
High:SNPS
56.03SNPSLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
38.41
High:PEP
5,253.35PEPLow:LEG
4.92LEGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.47% | Jun 2022 | Nov 2022 | 5 |
-9.71% | Feb 2023 | Mar 2024 | 13 |
-3.91% | Sep 2021 | Jan 2022 | 4 |
-3.4% | Apr 2024 | Jul 2024 | 3 |
-2.53% | Dec 2024 | Jan 2025 | 1 |
-2.31% | Feb 2022 | May 2022 | 3 |
-1.76% | Sep 2024 | Nov 2024 | 2 |
-1.72% | Dec 2022 | Jan 2023 | 1 |
-1.48% | Mar 2025 | Apr 2025 | 1 |
-0.86% | Oct 2025 | Dec 2025 | 2 |
-0.63% | Jul 2025 | Aug 2025 | 1 |