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-1.85%
This Month
-4.34%
Year To Date
+25.81%
2 Years
+57.89%
5 Years
+72.16%
10 Years
+10.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.81%
- 📊 ETFs19.1%
- 🖥️ Technology Services17.46%
- 🛍️ Retail Trade15.59%
- 💰 Finance7.72%
- 🧬 Health Technology4.41%
- 💵 Cash3.62%
- 🚚 Transportation3.16%
- ⚡ Utilities2.02%
- 💼 Commercial Services1.78%
- ⛏️ Energy Minerals1.15%
- 🍞 Consumer Non Durables1.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.22%
- 🇺🇸 NYSE34.04%
- 🇫🇷 Euronext Paris5.82%
- 🇬🇧 LSE2.06%
- 🇭🇰 Hong Kong Exchanges0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.63%
- 🇳🇱 Netherlands5.86%
- 🇨🇳 China2.52%
- 🇬🇧 United Kingdom2.02%
- 🇲🇽 Mexico1.15%
Dividends
Dividend Yield
0.51%
20 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $INVP.L (6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVP.L | 0.08% | 6% | $0.35 |
 WMT | 0.08% | 0.78% | $0.81 |
 AIR.PA | 0.06% | 1.11% | $1.8 |
 QCOM | 0.05% | 2.58% | $3.25 |
 AAPL | 0.03% | 0.4% | $0.97 |
 V | 0.03% | 0.78% | $2.01 |
 ULVR.L | 0.02% | 3.38% | $1.47 |
 MA | 0.02% | 0.62% | $2.46 |
 KMB | 0.02% | 4.85% | $4.8 |
 META | 0.02% | 0.32% | $1 |
 NI | 0.02% | 2.42% | $1.05 |
 WEC | 0.01% | 3.09% | $3.23 |
 GOOG | 0.01% | 0.28% | $0.2 |
 LNT | 0.01% | 2.87% | $1.87 |
 AEE | 0.01% | 2.54% | $2.6 |
 MSFT | 0.01% | 0.86% | $3 |
 DAL | 0.01% | 1.13% | $0.3 |
 PYPL | 0.01% | 0.6% | - |
 GPN | 0% | 1.3% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.65
-0.65
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.65
-0.65
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.39
High:
BA
119.9BALow:
03690.HK
-199.4203690.HKDetails
PEG Ratio
202.38
High:WEC
4,998.97WECLow:
U
-49.18UDetails
Price/Book
12.47
High:MA
60.42MALow:
SABR
-0.75SABRDetails
Price/Sales
5.46
High:NVDA
20.71NVDALow:SABR
0.28SABRDetails
Price/CF
24.91
High:BA
163.87BALow:INVP.L
2.03INVP.LDetails
Price/FCF
54.04
High:KMB
1,882.62KMBLow:
FISV
8.31FISVDetails
P/E Ratio
32.39
High:BA
119.9BALow:03690.HK
-199.4203690.HKDetails
PEG Ratio
202.38
High:WEC
4,998.97WECLow:U
-49.18UDetails
Price/Book
12.47
High:MA
60.42MALow:SABR
-0.75SABRDetails
Price/Sales
5.46
High:NVDA
20.71NVDALow:SABR
0.28SABRDetails
Price/CF
24.91
High:BA
163.87BALow:INVP.L
2.03INVP.LDetails
Price/FCF
54.04
High:KMB
1,882.62KMBLow:FISV
8.31FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.65% | Nov 2021 | Jul 2023 | 20 |
-9.99% | Feb 2025 | Jun 2025 | 4 |
-9.21% | Aug 2023 | Dec 2023 | 4 |
-4.56% | Feb 2026 | - | 2 |
-3.42% | Apr 2024 | May 2024 | 1 |
-1.64% | Sep 2021 | Oct 2021 | 1 |
-1.49% | Jul 2021 | Aug 2021 | 1 |
-0.66% | Jan 2024 | Feb 2024 | 1 |
-0.58% | Dec 2024 | Jan 2025 | 1 |
-0.24% | Oct 2024 | Nov 2024 | 1 |