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-1.17%
This Month
-1.17%
Year To Date
+39.95%
2 Years
+70.06%
5 Years
+77.86%
10 Years
+11.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.25%
- 📊 ETFs18.54%
- 🖥️ Technology Services17.91%
- 🛍️ Retail Trade15.11%
- 💰 Finance7.59%
- 🧬 Health Technology4.69%
- 🚚 Transportation3.58%
- 💵 Cash3.57%
- 💼 Commercial Services1.95%
- ⚡ Utilities1.84%
- 🍞 Consumer Non Durables1.01%
- ⛏️ Energy Minerals0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.65%
- 🇺🇸 NYSE33.98%
- 🇫🇷 Euronext Paris6.65%
- 🇬🇧 LSE1.93%
- 🇭🇰 Hong Kong Exchanges0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.06%
- 🇳🇱 Netherlands6.68%
- 🇨🇳 China3.28%
- 🇬🇧 United Kingdom1.89%
- 🇲🇽 Mexico0.92%
Dividends
Dividend Yield
0.49%
21 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $INVP.L (6.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVP.L | 0.08% | 6.41% | $0.35 |
 WMT | 0.07% | 0.8% | $0.81 |
 AIR.PA | 0.06% | 0.97% | $1.8 |
 QCOM | 0.05% | 2.31% | $3.25 |
 AAPL | 0.03% | 0.42% | $0.97 |
 V | 0.02% | 0.75% | $2.01 |
 ULVR.L | 0.02% | 3.61% | $1.47 |
 MA | 0.02% | 0.59% | $2.46 |
 KMB | 0.02% | 4.98% | $4.8 |
 META | 0.02% | 0.35% | $1 |
 NI | 0.01% | 2.58% | $1.05 |
 WEC | 0.01% | 3.33% | $3.23 |
 LNT | 0.01% | 3.04% | $1.87 |
 GOOG | 0.01% | 0.26% | $0.2 |
 AEE | 0.01% | 2.77% | $2.6 |
 MSFT | 0.01% | 0.77% | $3 |
 DAL | 0.01% | 1% | $0.3 |
 PYPL | 0% | 0.25% | - |
 GPN | 0% | 1.4% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 MICC.L | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-0.07
-0.07
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-0.07
-0.07
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.59
High:
WDAY
76.83WDAYLow:
03690.HK
-257.5403690.HKDetails
PEG Ratio
190.41
High:V
1,166.53VLow:
U
-81.47UDetails
Price/Book
13.34
High:MA
60.55MALow:
BA
-22.91BADetails
Price/Sales
5.59
High:NVDA
23.3NVDALow:
SABR
0.19SABRDetails
Price/CF
25.24
High:03690.HK
64.3903690.HKLow:INVP.L
2.03INVP.LDetails
Price/FCF
57.19
High:KMB
1,882.62KMBLow:
UAL
8.5UALDetails
P/E Ratio
34.59
High:WDAY
76.83WDAYLow:03690.HK
-257.5403690.HKDetails
PEG Ratio
190.41
High:V
1,166.53VLow:U
-81.47UDetails
Price/Book
13.34
High:MA
60.55MALow:BA
-22.91BADetails
Price/Sales
5.59
High:NVDA
23.3NVDALow:SABR
0.19SABRDetails
Price/CF
25.24
High:03690.HK
64.3903690.HKLow:INVP.L
2.03INVP.LDetails
Price/FCF
57.19
High:KMB
1,882.62KMBLow:UAL
8.5UALDetails
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 |
-3.42% | Apr 2024 | May 2024 | 1 |
-1.64% | Sep 2021 | Oct 2021 | 1 |
-1.49% | Jul 2021 | Aug 2021 | 1 |
-1.17% | Jan 2026 | - | 1 |
-0.66% | Jan 2024 | Feb 2024 | 1 |
-0.58% | Dec 2024 | Jan 2025 | 1 |
-0.24% | Oct 2024 | Nov 2024 | 1 |