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-5.39%
This Month
+0.27%
Year To Date
+35.4%
2 Years
+201.92%
5 Years
+201.92%
10 Years
+34.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.06%
- 💻 Electronic Technology23.44%
- 💵 Cash10.44%
- 📊 ETFs8.5%
- 🧩 Miscellaneous7.81%
- 🍞 Consumer Non Durables4.83%
- 🛍️ Retail Trade4.71%
- 💰 Finance4.06%
- 💇♀️ Consumer Services3.86%
- 🚗 Consumer Durables3.51%
- ❓ Other3.16%
- 🚚 Transportation1.22%
- ⚡ Utilities1.01%
- ⛏️ Energy Minerals0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.29%
- 🇺🇸 NYSE29.63%
- Regular Trading Hours - RTH4.45%
- 🇵🇹 Euronext Lisbon3.46%
- 🇫🇷 Euronext Paris0.71%
- 🇬🇧 LSE0.59%
- 🇮🇹 Borsa Italiana0.39%
- 🇩🇪 FRA0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.27%
- 🇸🇪 Sweden5.07%
- 🇵🇹 Portugal3.46%
- 🇳🇱 Netherlands3.3%
- 🇮🇪 Ireland0.8%
- 🇬🇧 United Kingdom0.59%
- 🇮🇹 Italy0.39%
- 🇩🇪 Germany0.25%
- 🇫🇷 France0.16%
Dividends
Dividend Yield
0.64%
23 out of 38 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BP.L (5.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.11% | 2.59% | $1.89 |
 MCD | 0.08% | 2.77% | $6.53 |
 SON.LS | 0.06% | 3.03% | - |
 EDP.LSB | 0.05% | 4.55% | $0.2 |
 MSFT | 0.04% | 1.03% | $3 |
 SPY | 0.04% | 1.01% | - |
 IBM.RTH | 0.03% | 2.56% | $6.61 |
 BP.L | 0.03% | 5.16% | $0.23 |
 AAPL | 0.03% | 0.38% | $0.97 |
 NKE | 0.02% | 3.99% | $1.45 |
 META | 0.02% | 0.39% | $1 |
 NVDA | 0.02% | 0.14% | $0.02 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 QQQ | 0.02% | 0.39% | - |
 MA | 0.02% | 0.69% | $2.46 |
 V | 0.01% | 0.78% | $2.01 |
 CTT.LS | 0.01% | 3.21% | - |
 ASML | 0.01% | 0.41% | $5.57 |
 AIR.PA | 0.01% | 1.64% | $1.8 |
 RYAAY | 0.01% | 1.1% | $0.93 |
 P911.DE | 0.01% | 2.28% | $2.31 |
 LDO.MI | 0.01% | 1.36% | $0.28 |
 HO.PA | 0% | 1.79% | $3.4 |
Performance Metrics
Score 8.1/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
3.16
3.16
0
1
2
4
4
Jensen's Alpha
12.06
12.06
-2
0
2
13
13
Omega Ratio
2
2
0
1
1.5
3
3
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
2.35
2.35
0
0.3
0.6
3
3
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
3.16
3.16
0
1
2
4
4
Jensen's Alpha
12.06
12.06
-2
0
2
13
13
Omega Ratio
2
2
0
1
1.5
3
3
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
2.35
2.35
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.92
High:
TSLA
348.63TSLALow:
WBD
-38.47WBDDetails
PEG Ratio
107.12
High:META
336.93METALow:WBD
-45.66WBDDetails
Price/Book
13.26
High:MA
64.43MALow:MCD
-150.07MCDDetails
Price/Sales
9.78
High:NVDA
19.25NVDALow:SON.LS
0.34SON.LSDetails
Price/CF
24.89
High:TSLA
79.58TSLALow:SON.LS
3.22SON.LSDetails
Price/FCF
50.05
High:NKE
947.69NKELow:SON.LS
6.15SON.LSDetails
P/E Ratio
29.92
High:TSLA
348.63TSLALow:WBD
-38.47WBDDetails
PEG Ratio
107.12
High:META
336.93METALow:WBD
-45.66WBDDetails
Price/Book
13.26
High:MA
64.43MALow:MCD
-150.07MCDDetails
Price/Sales
9.78
High:NVDA
19.25NVDALow:SON.LS
0.34SON.LSDetails
Price/CF
24.89
High:TSLA
79.58TSLALow:SON.LS
3.22SON.LSDetails
Price/FCF
50.05
High:NKE
947.69NKELow:SON.LS
6.15SON.LSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.43% | Feb 2023 | Jun 2023 | 4 |
-8.44% | Feb 2025 | Jun 2025 | 4 |
-8.4% | Nov 2025 | May 2026 | 6 |
-5.99% | Aug 2023 | Nov 2023 | 3 |
-5.39% | Jun 2026 | - | 1 |
-3.02% | Dec 2022 | Jan 2023 | 1 |
-2.9% | Apr 2024 | May 2024 | 1 |
-1.06% | Oct 2024 | Nov 2024 | 1 |