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-0.64%
This Month
+25.76%
Year To Date
+34.34%
2 Years
+47.64%
5 Years
+47.64%
10 Years
+18.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.33%
- 💰 Finance23.27%
- 💻 Electronic Technology21.31%
- 💵 Cash10.01%
- 🧬 Health Technology8%
- 🛍️ Retail Trade5.49%
- 💼 Commercial Services3.12%
- ⛏️ Energy Minerals2.07%
- 📡 Communications1.94%
- 🍞 Consumer Non Durables0.93%
- 🛠️ Producer Manufacturing0.92%
- ⚡ Utilities0.78%
- 🪨 Non Energy Minerals0.25%
- 🏥 Health Services0.13%
- 📦 Distribution Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.47%
- 🇺🇸 Nasdaq36.19%
- 🇬🇧 LSE13.59%
- 🇫🇷 Euronext Paris1.29%
- 🇩🇰 Copenhagen Stock Exchange0.75%
- 🇮🇹 Borsa Italiana0.68%
- 🇳🇱 Euronext Amsterdam0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.85%
- 🇬🇧 United Kingdom16.6%
- 🇹🇼 Taiwan4.72%
- 🇭🇰 Hong Kong4.5%
- 🇸🇬 Singapore1.84%
- 🇺🇾 Uruguay1.7%
- 🇨🇦 Canada1.43%
- 🇫🇷 France1.29%
- 🇧🇷 Brazil1.03%
- 🇨🇭 Switzerland0.78%
- 🇧🇲 Bermuda0.78%
- 🇩🇰 Denmark0.75%
- 🇳🇱 Netherlands0.67%
- 🇮🇱 Israel0.37%
- 🇨🇳 China0.31%
Dividends
Dividend Yield
1.24%
28 out of 54 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (9.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABDN.L | 0.17% | 7.5% | $0.15 |
 NWG.L | 0.15% | 4.08% | $0.17 |
 WU | 0.12% | 9.58% | $0.94 |
 LLOY.L | 0.11% | 3.55% | $0.03 |
 JNJ | 0.09% | 2.43% | $4.81 |
 VOD.L | 0.08% | 4.1% | $0.08 |
 TTE.PA | 0.08% | 6.12% | $3.06 |
 PBR.A | 0.08% | 9.89% | $2.21 |
 AV.L | 0.06% | 5.69% | $0.33 |
 TSM | 0.04% | 0.91% | $1.74 |
 BIP | 0.04% | 4.95% | $0.41 |
 NOVO-B.CO | 0.03% | 3.63% | $9.4 |
 RELX | 0.03% | 2.15% | $0.75 |
 V | 0.03% | 0.7% | $2.01 |
 QFIN | 0.02% | 7.27% | $1.06 |
 LLY | 0.02% | 0.61% | $4.86 |
 EQIX | 0.02% | 2.5% | $16.19 |
 KGF.L | 0.02% | 4.1% | $0.12 |
 AAPL | 0.01% | 0.37% | $0.97 |
 META | 0.01% | 0.33% | $1 |
 STMMI.MI | 0.01% | 1.38% | $0.28 |
 COST | 0.01% | 0.57% | $19.22 |
 MA | 0.01% | 0.55% | $2.46 |
 ASML.NV | 0% | 0.71% | $6.1 |
 PRG | 0% | 1.71% | $0.24 |
 GLEN.L | 0% | 1.99% | $0.1 |
 VRT | 0% | 0.11% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.8/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
-3.57
-3.57
-4
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
2.52
2.52
0
0.3
0.6
3
3
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
-3.57
-3.57
-4
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
2.52
2.52
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.1
High:
TWLO
318.83TWLOLow:
ZS
-900.46ZSDetails
PEG Ratio
316.09
High:
ABDN.L
2,423.03ABDN.LLow:
ATLX
-4.79ATLXDetails
Price/Book
14.65
High:
MA
65.12MALow:
DOCN
-62.62DOCNDetails
Price/Sales
9.84
High:ATLX
474.66ATLXLow:
MOH
0.2MOHDetails
Price/CF
28.53
High:ATLX
143.11ATLXLow:
VOD.L
1.85VOD.LDetails
Price/FCF
53.82
High:
NET
362.6NETLow:VOD.L
3.19VOD.LDetails
P/E Ratio
36.1
High:TWLO
318.83TWLOLow:ZS
-900.46ZSDetails
PEG Ratio
316.09
High:ABDN.L
2,423.03ABDN.LLow:ATLX
-4.79ATLXDetails
Price/Book
14.65
High:MA
65.12MALow:DOCN
-62.62DOCNDetails
Price/Sales
9.84
High:ATLX
474.66ATLXLow:MOH
0.2MOHDetails
Price/CF
28.53
High:ATLX
143.11ATLXLow:VOD.L
1.85VOD.LDetails
Price/FCF
53.82
High:NET
362.6NETLow:VOD.L
3.19VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.97% | Mar 2025 | Jun 2025 | 3 |
-7.73% | Mar 2024 | Sep 2024 | 6 |
-5.63% | Nov 2025 | - | 2 |
-4.59% | Dec 2024 | Jan 2025 | 1 |
-4.27% | Jan 2024 | Feb 2024 | 1 |
-1.09% | Oct 2024 | Nov 2024 | 1 |