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-2.48%
This Month
-0.27%
Year To Date
+25.52%
2 Years
+36.97%
5 Years
+36.97%
10 Years
+13.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.32%
- 💵 Cash12.47%
- 💻 Electronic Technology9.26%
- 🖥️ Technology Services8.44%
- 🏭 Industrial Services7.84%
- 💰 Finance7.7%
- 🧩 Miscellaneous7.34%
- 🧬 Health Technology7.04%
- 🛍️ Retail Trade5.69%
- 🚗 Consumer Durables2.04%
- 🪙 Cryptocurrencies1.91%
- 🍞 Consumer Non Durables1.19%
- ❓ Other0.46%
- 🪨 Non Energy Minerals0.35%
- ⚡ Utilities0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE29.32%
- 🇺🇸 NYSE28.05%
- 🇺🇸 Nasdaq19.28%
- 🇩🇪 Xetra ETFs7.34%
- 🇨🇭 SIX2.04%
- 🌍 Digital Currency1.91%
- 🇳🇴 Oslo Stock Exchange0.35%
- 🇦🇪 Dubai Financial Market0.24%
- Abu Dhabi0.22%
- 🇸🇪 Stockholm Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.75%
- 🇹🇼 Taiwan2.9%
- 🇨🇭 Switzerland2.89%
- 🇺🇾 Uruguay1.46%
- 🇩🇰 Denmark1.39%
- 🇮🇪 Ireland1.33%
- 🇨🇦 Canada1.19%
- 🇳🇱 Netherlands1.15%
- 🇳🇴 Norway0.35%
- 🇧🇷 Brazil0.32%
- 🇸🇪 Sweden0.15%
Dividends
Dividend Yield
0.53%
24 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.12% | 6.62% | $1.15 |
 ROG.ZU | 0.06% | 2.75% | $9.6 |
 MRK | 0.06% | 2.81% | $3.04 |
 NVO | 0.05% | 3.45% | $0.98 |
 QCOM | 0.03% | 2.58% | $3.25 |
 TJX | 0.02% | 1.09% | $1.42 |
 AMP.US | 0.02% | 1.37% | $5.53 |
 TSM | 0.02% | 0.78% | $1.74 |
 MSFT | 0.02% | 0.86% | $3 |
 V | 0.02% | 0.78% | $2.01 |
 NVS | 0.02% | 1.88% | $3.2 |
 PHM | 0.01% | 0.73% | $0.76 |
 MA | 0.01% | 0.62% | $2.46 |
 NHY.OL | 0.01% | 3.28% | $2.5 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 FIX | 0.01% | 0.16% | $1.02 |
 EVO.ST | 0.01% | 5.45% | $31.03 |
 META | 0.01% | 0.32% | $1 |
 ASML | 0.01% | 0.54% | $5.57 |
 SBS | 0.01% | 1.65% | $0.23 |
 LLY | 0% | 0.62% | $4.86 |
 AAPL | 0% | 0.4% | $0.97 |
 EME | 0% | 0.16% | $0.79 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
2.48
2.48
0
1
2
3
3
Jensen's Alpha
0.7
0.7
-2
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
2.51
2.51
0
0.3
0.6
3
3
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
2.48
2.48
0
1
2
3
3
Jensen's Alpha
0.7
0.7
-2
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
2.51
2.51
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.91
High:ASML
50.04ASMLLow:EVO.ST
9.54EVO.STDetails
PEG Ratio
176.27
High:
MELI
997.84MELILow:PGR
32.78PGRDetails
Price/Book
11.46
High:MA
60.42MALow:NHY.OL
1.81NHY.OLDetails
Price/Sales
9.44
High:NVDA
20.71NVDALow:NHY.OL
0.87NHY.OLDetails
Price/CF
24.19
High:LLY
60.39LLYLow:AMP.US
5.47AMP.USDetails
Price/FCF
52.59
High:
AMZN
325.85AMZNLow:AMP.US
6AMP.USDetails
P/E Ratio
29.91
High:ASML
50.04ASMLLow:EVO.ST
9.54EVO.STDetails
PEG Ratio
176.27
High:MELI
997.84MELILow:PGR
32.78PGRDetails
Price/Book
11.46
High:MA
60.42MALow:NHY.OL
1.81NHY.OLDetails
Price/Sales
9.44
High:NVDA
20.71NVDALow:NHY.OL
0.87NHY.OLDetails
Price/CF
24.19
High:LLY
60.39LLYLow:AMP.US
5.47AMP.USDetails
Price/FCF
52.59
High:AMZN
325.85AMZNLow:AMP.US
6AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.24% | Feb 2025 | May 2025 | 3 |
-2.69% | Feb 2026 | - | 2 |
-2.05% | Dec 2024 | Jan 2025 | 1 |
-1.91% | Apr 2024 | Jun 2024 | 2 |
-0.91% | Oct 2024 | Nov 2024 | 1 |