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-2.63%
This Month
+13.71%
Year To Date
+45.1%
2 Years
+10.2%
5 Years
+27.96%
10 Years
+4.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.24%
- 💰 Finance11.55%
- 🛠️ Producer Manufacturing10.73%
- 🧬 Health Technology7.79%
- 🛍️ Retail Trade7.43%
- 🏭 Industrial Services7.22%
- 💇♀️ Consumer Services6.12%
- 📊 ETFs5.85%
- 💻 Electronic Technology5.75%
- ⚡ Utilities3.31%
- 🚚 Transportation2.8%
- 🧩 Miscellaneous2.48%
- 🪨 Non Energy Minerals2.2%
- 🍞 Consumer Non Durables1.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.68%
- 🇺🇸 NYSE33.42%
- 🇳🇱 Euronext Amsterdam5.75%
- 🇩🇪 FRA5.19%
- 🇬🇧 LSE2.88%
- 🇮🇹 Borsa Italiana2.2%
- 🇦🇺 Sydney1.44%
- 🇵🇹 Euronext Lisbon0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.21%
- 🇳🇱 Netherlands5.75%
- 🇩🇪 Germany5.19%
- 🇺🇾 Uruguay5.14%
- 🇬🇧 United Kingdom2.88%
- 🇰🇿 Kazakhstan2.62%
- 🇵🇪 Peru2.56%
- 🇮🇹 Italy2.2%
- 🇨🇳 China1.73%
- 🇦🇺 Australia1.44%
- 🇵🇹 Portugal0.43%
Dividends
Dividend Yield
0.97%
20 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EDP.LSB (4.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAM | 0.13% | 3.98% | $1.41 |
 UU.L | 0.11% | 3.91% | $0.5 |
 KSPI | 0.1% | 3.94% | - |
 SAP.DE | 0.1% | 1.85% | $2.2 |
 IFS | 0.08% | 3% | $1 |
 NKE | 0.06% | 3.8% | $1.45 |
 JPM | 0.05% | 1.74% | $4.4 |
 SEK.ASX | 0.05% | 3.57% | $0.42 |
 INTU | 0.05% | 1.65% | $3.6 |
 ATAT | 0.05% | 2.69% | $0.13 |
 BZU.MI | 0.04% | 1.65% | $0.6 |
 LRCX | 0.03% | 0.34% | $8 |
 ASML.NV | 0.03% | 0.49% | $6.1 |
 BKNG | 0.03% | 0.9% | $17.5 |
 EDP.LSB | 0.02% | 4.42% | $0.2 |
 META | 0.02% | 0.33% | $1 |
 LLY | 0.02% | 0.57% | $4.86 |
 MSFT | 0.01% | 0.91% | $3 |
 GVA | 0.01% | 0.42% | $0.52 |
 PEGA | 0% | 0.39% | $0.12 |
Performance Metrics
Score 3/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-4.58
-4.58
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-4.58
-4.58
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.47
High:
PANW
268.08PANWLow:SEK.ASX
-32.14SEK.ASXDetails
PEG Ratio
164.74
High:JPM
653.32JPMLow:UU.L
12.84UU.LDetails
Price/Book
7.57
High:
APP
72.14APPLow:BKNG
-15.95BKNGDetails
Price/Sales
6.53
High:APP
27.86APPLow:GVA
1.15GVADetails
Price/CF
15.2
High:NKE
54.38NKELow:IFS
3.84IFSDetails
Price/FCF
31.86
High:NKE
947.69NKELow:IFS
4.52IFSDetails
P/E Ratio
29.47
High:PANW
268.08PANWLow:SEK.ASX
-32.14SEK.ASXDetails
PEG Ratio
164.74
High:JPM
653.32JPMLow:UU.L
12.84UU.LDetails
Price/Book
7.57
High:APP
72.14APPLow:BKNG
-15.95BKNGDetails
Price/Sales
6.53
High:APP
27.86APPLow:GVA
1.15GVADetails
Price/CF
15.2
High:NKE
54.38NKELow:IFS
3.84IFSDetails
Price/FCF
31.86
High:NKE
947.69NKELow:IFS
4.52IFSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.24% | Jul 2021 | Apr 2026 | 57 |
-2.63% | Jul 2026 | - | 1 |
-0.15% | Jan 2021 | Feb 2021 | 1 |