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+15.13%
This Month
+8.15%
Year To Date
+35.14%
2 Years
+35.14%
5 Years
+35.14%
10 Years
+35.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.43%
- 💻 Electronic Technology25.18%
- 🚗 Consumer Durables5.94%
- 🛍️ Retail Trade5.7%
- 🚚 Transportation4.65%
- 🧬 Health Technology3.87%
- 💵 Cash3.73%
- 🧩 Miscellaneous3.38%
- 🏥 Health Services3.12%
- 💼 Commercial Services1.61%
- 💇♀️ Consumer Services1.01%
- 🛠️ Producer Manufacturing0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.49%
- 🇺🇸 NYSE31.39%
- 🇬🇧 LSE3.78%
- 🇭🇰 Hong Kong Exchanges1.63%
- 🇫🇷 Euronext Paris1.14%
- 🇮🇹 Borsa Italiana1.01%
- 🇸🇪 Stockholm Stock Exchange0.99%
- 🇩🇪 FRA0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.32%
- 🇩🇪 Germany5%
- 🇩🇰 Denmark3.87%
- 🇬🇧 United Kingdom3.78%
- 🇳🇱 Netherlands3.44%
- 🇮🇪 Ireland3.42%
- 🇮🇹 Italy2.88%
- 🇨🇳 China1.63%
- 🇫🇷 France1.14%
- 🇸🇪 Sweden0.99%
Dividends
Dividend Yield
0.59%
18 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ACN (3.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.12% | 3.04% | $0.98 |
 UNH | 0.08% | 2.72% | $7.74 |
 MSFT | 0.07% | 0.85% | $3 |
 ORCL | 0.07% | 1.01% | $1.6 |
 ACN | 0.06% | 3.11% | $4.99 |
 SAP | 0.05% | 1.19% | $1.73 |
 BA.L | 0.02% | 1.63% | $0.3 |
 RACE | 0.02% | 1.14% | $2.64 |
 RYAAY | 0.02% | 1.17% | $0.93 |
 GOOG | 0.02% | 0.25% | $0.2 |
 QQQ | 0.01% | 0.43% | - |
 SAF.PA | 0.01% | 1.11% | $2.2 |
 RR.L | 0.01% | 0.75% | - |
 PYPL | 0.01% | 0.55% | - |
 BAB.L | 0.01% | 0.57% | $0.02 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 HAG.DE | 0% | 0.67% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 5.9/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
5.56
5.56
-2
0
2
6
6
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
5.56
5.56
-2
0
2
6
6
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.13
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
157.17
High:ACN
3,265.22ACNLow:INTC
-851.7INTCDetails
Price/Book
11.37
High:RR.L
39.1RR.LLow:
AAL
-2.26AALDetails
Price/Sales
9.17
High:
QBTS
311.35QBTSLow:AAL
0.15AALDetails
Price/CF
27.82
High:
NBIS
172.05NBISLow:AAL
3.27AALDetails
Price/FCF
67.61
High:ORCL
348.36ORCLLow:AAL
8.42AALDetails
P/E Ratio
35.13
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
157.17
High:ACN
3,265.22ACNLow:INTC
-851.7INTCDetails
Price/Book
11.37
High:RR.L
39.1RR.LLow:AAL
-2.26AALDetails
Price/Sales
9.17
High:QBTS
311.35QBTSLow:AAL
0.15AALDetails
Price/CF
27.82
High:NBIS
172.05NBISLow:AAL
3.27AALDetails
Price/FCF
67.61
High:ORCL
348.36ORCLLow:AAL
8.42AALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.11% | Nov 2025 | - | 6 |
-4.73% | Mar 2025 | May 2025 | 2 |