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+0.53%
This Month
+6.29%
Year To Date
+33.35%
2 Years
+62.19%
5 Years
+91.28%
10 Years
+12.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.8%
- 🖥️ Technology Services15.6%
- 🛍️ Retail Trade13.84%
- 📊 ETFs10.96%
- 🧩 Miscellaneous9.28%
- 💰 Finance7.59%
- 💵 Cash6.01%
- 🧬 Health Technology4.82%
- 🚚 Transportation3.48%
- ⚡ Utilities1.8%
- 💼 Commercial Services1.66%
- ⛏️ Energy Minerals1.13%
- 🍞 Consumer Non Durables0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.04%
- 🇺🇸 NYSE32.13%
- 🇫🇷 Euronext Paris5.75%
- 🇬🇧 LSE1.84%
- 🇭🇰 Hong Kong Exchanges0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.82%
- 🇳🇱 Netherlands5.79%
- 🇨🇳 China2.13%
- 🇬🇧 United Kingdom1.8%
- 🇲🇽 Mexico1.13%
Dividends
Dividend Yield
0.61%
21 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $INVP.L (6.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AIR.PA | 0.09% | 1.64% | $1.8 |
 SPY | 0.09% | 0.99% | - |
 INVP.L | 0.07% | 6.1% | $0.35 |
 WMT | 0.07% | 0.9% | $0.81 |
 QCOM | 0.04% | 2.08% | $3.25 |
 AAPL | 0.03% | 0.32% | $0.97 |
 V | 0.02% | 0.73% | $2.01 |
 ULVR.L | 0.02% | 3.71% | $1.47 |
 MA | 0.02% | 0.63% | $2.46 |
 KMB | 0.01% | 4.68% | $4.8 |
 NI | 0.01% | 2.62% | $1.05 |
 META | 0.01% | 0.33% | $1 |
 WEC | 0.01% | 3.3% | $3.23 |
 GOOG | 0.01% | 0.24% | $0.2 |
 LNT | 0.01% | 2.88% | $1.87 |
 PYPL | 0.01% | 0.75% | - |
 AEE | 0.01% | 2.66% | $2.6 |
 DAL | 0.01% | 0.92% | $0.3 |
 MSFT | 0.01% | 0.92% | $3 |
 NVDA | 0.01% | 0.14% | $0.02 |
 GPN | 0% | 1.25% | $1 |
Performance Metrics
Score 4.7/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-0.62
-0.62
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-0.62
-0.62
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.23
High:
BA
114.28BALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
168.68
High:
UAL
723.9UALLow:
LYFT
0.04LYFTDetails
Price/Book
13.31
High:MA
69.54MALow:
SABR
-0.7SABRDetails
Price/Sales
6.39
High:NVDA
20.3NVDALow:SABR
0.26SABRDetails
Price/CF
22.26
High:
03690.HK
64.3903690.HKLow:UAL
3.16UALDetails
Price/FCF
45.54
High:
VIST
1,621.11VISTLow:LYFT
4.77LYFTDetails
P/E Ratio
32.23
High:BA
114.28BALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
168.68
High:UAL
723.9UALLow:LYFT
0.04LYFTDetails
Price/Book
13.31
High:MA
69.54MALow:SABR
-0.7SABRDetails
Price/Sales
6.39
High:NVDA
20.3NVDALow:SABR
0.26SABRDetails
Price/CF
22.26
High:03690.HK
64.3903690.HKLow:UAL
3.16UALDetails
Price/FCF
45.54
High:VIST
1,621.11VISTLow:LYFT
4.77LYFTDetails
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 |
-7.95% | Feb 2026 | Apr 2026 | 2 |
-3.42% | Apr 2024 | May 2024 | 1 |
-2.61% | Jun 2026 | - | 2 |
-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 |