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+1.02%
This Month
+1.02%
Year To Date
+33.93%
2 Years
+38.74%
5 Years
+38.74%
10 Years
+15.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.08%
- 💵 Cash15.32%
- 💻 Electronic Technology8.99%
- 🖥️ Technology Services8.73%
- 💰 Finance7.56%
- 🧩 Miscellaneous7%
- 🧬 Health Technology6.93%
- 🏭 Industrial Services6.9%
- 🛍️ Retail Trade5.73%
- 🪙 Cryptocurrencies2.17%
- 🚗 Consumer Durables1.99%
- 🍞 Consumer Non Durables1.32%
- ❓ Other0.47%
- 🪨 Non Energy Minerals0.32%
- ⚡ Utilities0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE28.08%
- 🇺🇸 NYSE26.33%
- 🇺🇸 Nasdaq19.91%
- 🇩🇪 Xetra ETFs7%
- 🌍 Digital Currency2.17%
- 🇨🇭 SIX2.03%
- 🇳🇴 Oslo Stock Exchange0.32%
- 🇦🇪 Dubai Financial Market0.24%
- Abu Dhabi0.24%
- 🇸🇪 Stockholm Stock Exchange0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.23%
- 🇹🇼 Taiwan2.76%
- 🇨🇭 Switzerland2.49%
- 🇩🇰 Denmark2.16%
- 🇺🇾 Uruguay1.67%
- 🇮🇪 Ireland1.43%
- 🇨🇦 Canada1.32%
- 🇳🇱 Netherlands0.94%
- 🇳🇴 Norway0.32%
- 🇧🇷 Brazil0.27%
- 🇸🇪 Sweden0.16%
Dividends
Dividend Yield
0.51%
24 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.12% | 6.84% | $1.15 |
 ROG.ZU | 0.06% | 2.83% | $9.6 |
 MRK | 0.06% | 3.02% | $3.04 |
 NVO | 0.04% | 2.03% | $0.98 |
 QCOM | 0.03% | 2.31% | $3.25 |
 TSM | 0.02% | 0.81% | $1.74 |
 TJX | 0.02% | 1.1% | $1.42 |
 AMP.US | 0.02% | 1.28% | $5.53 |
 MSFT | 0.02% | 0.77% | $3 |
 V | 0.02% | 0.75% | $2.01 |
 PHM | 0.01% | 0.73% | $0.76 |
 MA | 0.01% | 0.59% | $2.46 |
 NVS | 0.01% | 2.28% | $3.2 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 NHY.OL | 0.01% | 2.67% | $2.5 |
 EVO.ST | 0.01% | 5.21% | $31.03 |
 FIX | 0.01% | 0.17% | $1.02 |
 META | 0.01% | 0.35% | $1 |
 SBS | 0.01% | 2.01% | $0.23 |
 AAPL | 0% | 0.42% | $0.97 |
 ASML | 0% | 0.47% | $5.57 |
 EME | 0% | 0.17% | $0.79 |
 LLY | 0% | 0.6% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.4
2.4
0
1
2
3
3
Jensen's Alpha
-0.19
-0.19
-2
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
-1.32
-1.32
-2
0.3
0.6
1
1
Calmar Ratio
2.53
2.53
0
0.3
0.6
3
3
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.4
2.4
0
1
2
3
3
Jensen's Alpha
-0.19
-0.19
-2
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
-1.32
-1.32
-2
0.3
0.6
1
1
Calmar Ratio
2.53
2.53
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.73
High:LLY
51.5LLYLow:EVO.ST
9.54EVO.STDetails
PEG Ratio
197.01
High:V
1,166.53VLow:NHY.OL
2.06NHY.OLDetails
Price/Book
12.37
High:MA
60.55MALow:NHY.OL
1.6NHY.OLDetails
Price/Sales
9.89
High:NVDA
23.3NVDALow:NHY.OL
0.75NHY.OLDetails
Price/CF
24.36
High:NVDA
54.84NVDALow:NHY.OL
6.06NHY.OLDetails
Price/FCF
52.33
High:
AMZN
225.5AMZNLow:AMP.US
6.96AMP.USDetails
P/E Ratio
32.73
High:LLY
51.5LLYLow:EVO.ST
9.54EVO.STDetails
PEG Ratio
197.01
High:V
1,166.53VLow:NHY.OL
2.06NHY.OLDetails
Price/Book
12.37
High:MA
60.55MALow:NHY.OL
1.6NHY.OLDetails
Price/Sales
9.89
High:NVDA
23.3NVDALow:NHY.OL
0.75NHY.OLDetails
Price/CF
24.36
High:NVDA
54.84NVDALow:NHY.OL
6.06NHY.OLDetails
Price/FCF
52.33
High:AMZN
225.5AMZNLow:AMP.US
6.96AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.24% | Feb 2025 | May 2025 | 3 |
-2.05% | Dec 2024 | Jan 2025 | 1 |
-1.91% | Apr 2024 | Jun 2024 | 2 |
-0.91% | Oct 2024 | Nov 2024 | 1 |