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-3.45%
This Month
+16.16%
Year To Date
+57.43%
2 Years
+88.23%
5 Years
+88.23%
10 Years
+16.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services47.47%
- 🛍️ Retail Trade28.68%
- 💻 Electronic Technology18.54%
- 🪨 Non Energy Minerals1.13%
- 🍞 Consumer Non Durables0.96%
- ⛏️ Energy Minerals0.61%
- ⚡ Utilities0.57%
- 💵 Cash0.47%
- 📊 ETFs0.42%
- 💇♀️ Consumer Services0.31%
- 🧬 Health Technology0.24%
- 🪙 Cryptocurrencies0.24%
- 🧪 Process Industries0.21%
- 🛠️ Producer Manufacturing0.07%
- 🚗 Consumer Durables0.07%
- 💰 Finance0.07%
- 📡 Communications0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq94.89%
- 🇺🇸 NYSE2.45%
- 🇬🇧 LSE0.82%
- 🇩🇰 Copenhagen Stock Exchange0.45%
- 🇫🇷 Euronext Paris0.42%
- 🌍 Digital Currency0.24%
- 🇩🇪 FRA0.21%
- 🇪🇸 Bolsa De Madrid0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.01%
- 🇬🇧 United Kingdom0.82%
- 🇨🇭 Switzerland0.57%
- 🇨🇦 Canada0.55%
- 🇩🇰 Denmark0.45%
- 🇩🇪 Germany0.21%
- 🇪🇸 Spain0.14%
- 🇮🇪 Ireland0.14%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
0.31%
24 out of 38 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IMB.L (5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.14% | 0.74% | $3 |
 AAPL | 0.05% | 0.38% | $0.97 |
 GOOG | 0.04% | 0.27% | $0.2 |
 SHEL.L | 0.02% | 4% | $0.8 |
 CL | 0.01% | 2.62% | $1.96 |
 IMB.L | 0.01% | 5% | $1.49 |
 WEC | 0% | 3.45% | $3.23 |
 KO | 0% | 2.87% | $1.89 |
 PG | 0% | 2.87% | $3.83 |
 VIS.MC | 0% | 4.9% | $2.43 |
 MDT.US | 0% | 2.89% | $2.77 |
 SNA | 0% | 2.56% | $7.2 |
 GILD | 0% | 2.64% | $3.04 |
 BEI.DE | 0% | 1.06% | $1 |
 DPZ | 0% | 1.6% | $5.44 |
 FOX | 0% | 0.88% | $0.52 |
 SEE | 0% | 1.9% | $0.8 |
 VID.MC | 0% | 1.4% | $1.14 |
 IHG.L | 0% | 1.23% | $1.23 |
 ELG.DE | 0% | 1.1% | $0.85 |
 MLI | 0% | 0.87% | $0.7 |
 STE | 0% | 0.95% | $2.08 |
 WMT | 0% | 0.81% | $0.81 |
 LLY | 0% | 0.58% | $4.86 |
Performance Metrics
Score 5.8/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
4.12
4.12
-2
0
2
5
5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
4.12
4.12
-2
0
2
5
5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.23
High:
AMD
102.59AMDLow:
ORSTED.CO
-44.67ORSTED.CODetails
PEG Ratio
125.72
High:
CL
893.26CLLow:
GILD
0.29GILDDetails
Price/Book
9.87
High:
FTNT
82.39FTNTLow:
IHG.L
-8.29IHG.LDetails
Price/Sales
6.75
High:
MSTR
107.63MSTRLow:
LAR
-LARDetails
Price/CF
22.77
High:MSTR
7,511.07MSTRLow:ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
67.56
High:MSTR
1,187.5MSTRLow:
FOX
10.95FOXDetails
P/E Ratio
33.23
High:AMD
102.59AMDLow:ORSTED.CO
-44.67ORSTED.CODetails
PEG Ratio
125.72
High:CL
893.26CLLow:GILD
0.29GILDDetails
Price/Book
9.87
High:FTNT
82.39FTNTLow:IHG.L
-8.29IHG.LDetails
Price/Sales
6.75
High:MSTR
107.63MSTRLow:LAR
-LARDetails
Price/CF
22.77
High:MSTR
7,511.07MSTRLow:ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
67.56
High:MSTR
1,187.5MSTRLow:FOX
10.95FOXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.57% | Apr 2022 | May 2023 | 13 |
-13.37% | Feb 2025 | Jun 2025 | 4 |
-11.44% | Nov 2021 | Mar 2022 | 4 |
-9.67% | Aug 2023 | Nov 2023 | 3 |
-4.89% | Nov 2025 | - | 2 |
-1.15% | Mar 2024 | May 2024 | 2 |