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-3.3%
This Month
-4.84%
Year To Date
+41.64%
2 Years
+186.53%
5 Years
+186.53%
10 Years
+35.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.72%
- 💻 Electronic Technology26.89%
- 📊 ETFs15.16%
- 🍞 Consumer Non Durables6.45%
- 💇♀️ Consumer Services5.36%
- 🛍️ Retail Trade4.71%
- 💰 Finance4.34%
- 🚗 Consumer Durables3.97%
- 💵 Cash2.24%
- 🚚 Transportation1.57%
- ⛏️ Energy Minerals0.99%
- ⚡ Utilities0.99%
- 💼 Commercial Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.05%
- 🇺🇸 NYSE32.97%
- 🇵🇹 Euronext Lisbon3.04%
- 🇨🇭 SIX0.73%
- 🇫🇷 Euronext Paris0.73%
- 🇬🇧 LSE0.72%
- 🇮🇹 Borsa Italiana0.6%
- 🇭🇰 Hong Kong Exchanges0.27%
- 🇩🇪 FRA0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.32%
- 🇱🇺 Luxembourg6.5%
- 🇵🇹 Portugal3.04%
- 🇳🇱 Netherlands2.73%
- 🇮🇪 Ireland0.84%
- 🇨🇭 Switzerland0.73%
- 🇬🇧 United Kingdom0.72%
- 🇮🇹 Italy0.6%
- 🇨🇳 China0.27%
- 🇩🇪 Germany0.23%
- 🇫🇷 France0.2%
Dividends
Dividend Yield
0.64%
26 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (6.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.1% | 2.7% | $1.89 |
 MCD | 0.09% | 2.28% | $6.53 |
 SON.LS | 0.05% | 3.04% | - |
 EDP.LSB | 0.05% | 4.59% | $0.2 |
 AAPL | 0.05% | 0.41% | $0.97 |
 MSFT | 0.04% | 0.9% | $3 |
 NKE | 0.04% | 3.02% | $1.45 |
 BP.L | 0.03% | 4.42% | $0.23 |
 NESN.ZU | 0.03% | 3.98% | $3 |
 PG | 0.02% | 2.86% | $3.83 |
 META | 0.02% | 0.34% | $1 |
 GOOGL | 0.02% | 0.27% | $0.2 |
 MA | 0.02% | 0.67% | $2.46 |
 V | 0.02% | 0.84% | $2.01 |
 P911.DE | 0.01% | 6.21% | $2.31 |
 CTT.LS | 0.01% | 2.54% | - |
 ASML | 0.01% | 0.54% | $5.57 |
 RYAAY | 0.01% | 1.16% | $0.93 |
 CVX | 0.01% | 3.45% | $6.28 |
 AIR.PA | 0.01% | 1.17% | $1.8 |
 LDO.MI | 0.01% | 0.98% | $0.28 |
 SBUX | 0% | 2.6% | $2.24 |
 HO.PA | 0% | 1.54% | $3.4 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.62% | - |
 9992.HK | 0% | 0.4% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
3.35
3.35
0
1
2
4
4
Jensen's Alpha
12.59
12.59
-2
0
2
13
13
Omega Ratio
2.12
2.12
0
1
1.5
3
3
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
2.42
2.42
0
0.3
0.6
3
3
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
3.35
3.35
0
1
2
4
4
Jensen's Alpha
12.59
12.59
-2
0
2
13
13
Omega Ratio
2.12
2.12
0
1
1.5
3
3
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
2.42
2.42
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.6
High:BP.L
7,938.57BP.LLow:PYPL
8.53PYPLDetails
PEG Ratio
135.14
High:
UBER
563.25UBERLow:9992.HK
11.799992.HKDetails
Price/Book
14.27
High:MA
58.53MALow:MCD
-129.54MCDDetails
Price/Sales
9.41
High:NVDA
20.58NVDALow:SON.LS
0.34SON.LSDetails
Price/CF
28.29
High:
BA
163.87BALow:SON.LS
2.35SON.LSDetails
Price/FCF
53.67
High:SBUX
1,256.06SBUXLow:SON.LS
4.71SON.LSDetails
P/E Ratio
32.6
High:BP.L
7,938.57BP.LLow:PYPL
8.53PYPLDetails
PEG Ratio
135.14
High:UBER
563.25UBERLow:9992.HK
11.799992.HKDetails
Price/Book
14.27
High:MA
58.53MALow:MCD
-129.54MCDDetails
Price/Sales
9.41
High:NVDA
20.58NVDALow:SON.LS
0.34SON.LSDetails
Price/CF
28.29
High:BA
163.87BALow:SON.LS
2.35SON.LSDetails
Price/FCF
53.67
High:SBUX
1,256.06SBUXLow:SON.LS
4.71SON.LSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.43% | Feb 2023 | Jun 2023 | 4 |
-8.44% | Feb 2025 | Jun 2025 | 4 |
-6.25% | Nov 2025 | - | 5 |
-5.99% | Aug 2023 | Nov 2023 | 3 |
-3.02% | Dec 2022 | Jan 2023 | 1 |
-2.9% | Apr 2024 | May 2024 | 1 |
-1.06% | Oct 2024 | Nov 2024 | 1 |