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+0.25%
This Month
+19.59%
Year To Date
+67.45%
2 Years
+200.87%
5 Years
+200.87%
10 Years
+40.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.26%
- 💻 Electronic Technology26.94%
- 📊 ETFs15.14%
- 🍞 Consumer Non Durables6.1%
- 🛍️ Retail Trade5.05%
- 💇♀️ Consumer Services4.98%
- 💰 Finance4.58%
- 🚗 Consumer Durables4.5%
- 🚚 Transportation1.69%
- ⚡ Utilities0.84%
- ⛏️ Energy Minerals0.59%
- 💼 Commercial Services0.24%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.61%
- 🇺🇸 NYSE32.62%
- 🇵🇹 Euronext Lisbon2.61%
- 🇫🇷 Euronext Paris0.78%
- 🇨🇭 SIX0.69%
- 🇬🇧 LSE0.59%
- 🇮🇹 Borsa Italiana0.44%
- 🇩🇪 FRA0.3%
- 🇭🇰 Hong Kong Exchanges0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.58%
- 🇱🇺 Luxembourg6.89%
- 🇵🇹 Portugal2.61%
- 🇳🇱 Netherlands2.35%
- 🇮🇪 Ireland0.88%
- 🇨🇭 Switzerland0.69%
- 🇬🇧 United Kingdom0.59%
- 🇮🇹 Italy0.44%
- 🇩🇪 Germany0.3%
- 🇨🇳 China0.28%
- 🇫🇷 France0.17%
Dividends
Dividend Yield
0.6%
25 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BP.L (5.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.09% | 2.91% | $1.89 |
 MCD | 0.08% | 2.3% | $6.53 |
 SON.LS | 0.05% | 3.8% | - |
 EDP.LSB | 0.04% | 5.2% | $0.2 |
 AAPL | 0.04% | 0.37% | $0.97 |
 MSFT | 0.04% | 0.72% | $3 |
 NKE | 0.03% | 2.44% | $1.45 |
 BP.L | 0.03% | 5.4% | $0.23 |
 NESN.ZU | 0.03% | 3.87% | $3 |
 PG | 0.02% | 2.91% | $3.83 |
 META | 0.02% | 0.31% | $1 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 V | 0.01% | 0.74% | $2.01 |
 MA | 0.01% | 0.56% | $2.46 |
 P911.DE | 0.01% | 4.82% | $2.31 |
 CTT.LS | 0.01% | 2.33% | - |
 RYAAY | 0.01% | 1.27% | $0.93 |
 ASML | 0.01% | 0.57% | $5.57 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 LDO.MI | 0% | 1.1% | $0.28 |
 SBUX | 0% | 2.89% | $2.24 |
 HO.PA | 0% | 1.69% | $3.4 |
 NVDA | 0% | 0.02% | $0.02 |
 9992.HK | 0% | 0.41% | - |
 PYPL | 0% | 0.22% | - |
Performance Metrics
Score 8.2/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
3.58
3.58
0
1
2
4
4
Jensen's Alpha
14.7
14.7
-2
0
2
15
15
Omega Ratio
2.22
2.22
0
1
1.5
3
3
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
2.69
2.69
0
0.3
0.6
3
3
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
3.58
3.58
0
1
2
4
4
Jensen's Alpha
14.7
14.7
-2
0
2
15
15
Omega Ratio
2.22
2.22
0
1
1.5
3
3
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
2.69
2.69
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.87
High:
TSLA
304.02TSLALow:
BA
-14.75BADetails
PEG Ratio
215.66
High:
V
1,186.07VLow:
UBER
4.23UBERDetails
Price/Book
16.83
High:
MA
62.12MALow:
MCD
-102.46MCDDetails
Price/Sales
10.48
High:
NVDA
23.86NVDALow:
BP.L
0.5BP.LDetails
Price/CF
29.98
High:TSLA
99.57TSLALow:BP.L
3.59BP.LDetails
Price/FCF
56.87
High:
SBUX
1,256.06SBUXLow:
SON.LS
10.51SON.LSDetails
P/E Ratio
37.87
High:TSLA
304.02TSLALow:BA
-14.75BADetails
PEG Ratio
215.66
High:V
1,186.07VLow:UBER
4.23UBERDetails
Price/Book
16.83
High:MA
62.12MALow:MCD
-102.46MCDDetails
Price/Sales
10.48
High:NVDA
23.86NVDALow:BP.L
0.5BP.LDetails
Price/CF
29.98
High:TSLA
99.57TSLALow:BP.L
3.59BP.LDetails
Price/FCF
56.87
High:SBUX
1,256.06SBUXLow:SON.LS
10.51SON.LSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.43% | Feb 2023 | Jun 2023 | 4 |
-8.44% | Feb 2025 | Jun 2025 | 4 |
-5.99% | Aug 2023 | Nov 2023 | 3 |
-3.02% | Dec 2022 | Jan 2023 | 1 |
-2.9% | Apr 2024 | May 2024 | 1 |
-1.8% | Nov 2025 | - | 2 |
-1.06% | Oct 2024 | Nov 2024 | 1 |