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-0.78%
This Month
+16.91%
Year To Date
+32.74%
2 Years
+30.61%
5 Years
+1070.88%
10 Years
+26.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.41%
- 🛠️ Producer Manufacturing22.24%
- 💻 Electronic Technology18.15%
- 💰 Finance7.13%
- 🛍️ Retail Trade4.99%
- ⚡ Utilities4.3%
- 🚗 Consumer Durables1.72%
- 🪨 Non Energy Minerals1.38%
- 🏥 Health Services1.34%
- 📊 ETFs1.14%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.25%
- 🇺🇸 NYSE27.22%
- 🇨🇭 SIX5.51%
- 🇮🇹 Borsa Italiana3.77%
- 🇪🇸 Bolsa De Madrid2.97%
- 🇫🇷 Euronext Paris2.42%
- 🇬🇧 LSE1.72%
- 🇩🇰 Copenhagen Stock Exchange1.38%
- 🇭🇰 Hong Kong Exchanges1.18%
- 🇩🇪 FRA1.07%
- Regular Trading Hours - RTH0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.52%
- 🇮🇪 Ireland7.28%
- 🇨🇭 Switzerland6.58%
- 🇱🇺 Luxembourg4.35%
- 🇮🇹 Italy3.77%
- 🇪🇸 Spain2.97%
- 🇺🇾 Uruguay2.49%
- 🇫🇷 France2.42%
- 🇬🇧 United Kingdom1.72%
- 🇮🇱 Israel1.62%
- 🇩🇰 Denmark1.38%
- 🇨🇳 China1.18%
- 🇩🇪 Germany1.07%
Dividends
Dividend Yield
0.66%
23 out of 38 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ROCKB.CO (2.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBN.ZU | 0.09% | 1.58% | $0.87 |
 IBE.MC | 0.09% | 2.88% | $0.45 |
 MSFT | 0.05% | 0.71% | $3 |
 ETN | 0.04% | 1.24% | $3.6 |
 ROCKB.CO | 0.04% | 2.94% | $43 |
 GAW.L | 0.04% | 2.15% | $5.5 |
 PRY.MI | 0.04% | 0.97% | $0.7 |
 NEE | 0.04% | 2.67% | $1.97 |
 TT | 0.03% | 0.92% | $3.27 |
 UI | 0.03% | 0.5% | $2.4 |
 NEX.PA | 0.03% | 2.03% | $2.3 |
 SIE.DE | 0.02% | 2.28% | $4.7 |
 GRMN | 0.02% | 1.81% | $3.71 |
 SU.PA | 0.02% | 1.7% | $3.5 |
 GOOG | 0.02% | 0.26% | $0.2 |
 VRSK | 0.01% | 0.8% | $1.46 |
 01211.HK | 0.01% | 1.47% | $3.41 |
 V | 0.01% | 0.74% | $2.01 |
 CARR | 0.01% | 1.66% | $0.76 |
 INTU | 0.01% | 0.69% | $3.6 |
 0968.HK | 0% | 1.32% | $0.23 |
 WAB | 0% | 0.47% | $0.74 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.5/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
18.66
18.66
-2
0
2
19
19
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
18.66
18.66
-2
0
2
19
19
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.77
High:
RDDT
122.69RDDTLow:
CRWD
-431.68CRWDDetails
PEG Ratio
199.31
High:
VRSK
1,692.05VRSKLow:
IOT
-358.93IOTDetails
Price/Book
12.03
High:VRSK
83.19VRSKLow:
0968.HK
0.880968.HKDetails
Price/Sales
10.79
High:CRWD
29.74CRWDLow:
NEX.PA
0.63NEX.PADetails
Price/CF
27.52
High:
TTWO
133.26TTWOLow:NEX.PA
5.79NEX.PADetails
Price/FCF
59.81
High:
NEE
2,356.18NEELow:NEX.PA
12.47NEX.PADetails
P/E Ratio
36.77
High:RDDT
122.69RDDTLow:CRWD
-431.68CRWDDetails
PEG Ratio
199.31
High:VRSK
1,692.05VRSKLow:IOT
-358.93IOTDetails
Price/Book
12.03
High:VRSK
83.19VRSKLow:0968.HK
0.880968.HKDetails
Price/Sales
10.79
High:CRWD
29.74CRWDLow:NEX.PA
0.63NEX.PADetails
Price/CF
27.52
High:TTWO
133.26TTWOLow:NEX.PA
5.79NEX.PADetails
Price/FCF
59.81
High:NEE
2,356.18NEELow:NEX.PA
12.47NEX.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.51% | Jan 2018 | Aug 2020 | 31 |
-39.69% | Nov 2021 | Sep 2025 | 46 |
-15.09% | Mar 2014 | Jun 2014 | 3 |
-13.62% | Jan 2016 | Feb 2016 | 1 |
-13.6% | Jul 2014 | Oct 2015 | 15 |
-11.01% | Sep 2017 | Nov 2017 | 2 |
-7.04% | Jul 2016 | Oct 2016 | 3 |
-6.57% | Jan 2017 | Mar 2017 | 2 |
-6.47% | Jul 2021 | Oct 2021 | 3 |
-5.79% | Nov 2025 | - | 2 |
-2.32% | Mar 2016 | Apr 2016 | 1 |
-1.29% | Jul 2017 | Aug 2017 | 1 |
-0.96% | Mar 2021 | Apr 2021 | 1 |
-0.57% | Sep 2020 | Nov 2020 | 2 |
-0.34% | May 2021 | Jun 2021 | 1 |