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+0.02%
Today
-4.24%
This Month
-12.62%
Year To Date
+66.53%
2 Years
+219.82%
5 Years
+29.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ป Electronic Technology40.89%
- ๐ฅ๏ธ Technology Services39.12%
- ๐ฐ Finance8.84%
- ๐ Consumer Non Durables2.93%
- ๐ต Cash2.8%
- ๐๏ธ Retail Trade2.11%
- ๐โโ๏ธ Consumer Services1.93%
- ๐ Consumer Durables1.5%
- ๐ช Cryptocurrencies0.57%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq73.95%
- ๐บ๐ธ NYSE16.23%
- ๐ฌ๐ง LSE3.63%
- ๐ฎ๐น Borsa Italiana3.51%
- ๐ Digital Currency0.57%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States87.05%
- ๐ฎ๐น Italy5.01%
- ๐ฌ๐ง United Kingdom4.35%
- ๐ฏ๐ต Japan0.91%
Dividends
Dividend Yield
0.56%
17 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GOOG | 0.12% | 0.52% | $0.2 |
 MSFT | 0.09% | 0.88% | $3 |
 KO | 0.05% | 2.69% | $1.89 |
 MCD | 0.04% | 2.21% | $6.53 |
 LDO.MI | 0.04% | 1.16% | $0.28 |
 PEP | 0.04% | 3.79% | $5.15 |
 AAPL | 0.04% | 0.51% | $0.97 |
 V | 0.03% | 0.67% | $2.01 |
 RR.L | 0.03% | 0.84% | - |
 MA | 0.02% | 0.55% | $2.46 |
 META | 0.01% | 0.4% | $1 |
 RACE | 0.01% | 0.7% | $2.64 |
 INTC | 0.01% | 2.64% | $0.5 |
 NVDA | 0.01% | 0.04% | $0.02 |
 CRM | 0.01% | 0.65% | $0.4 |
 SONY | 0% | 0.38% | $0.49 |
 MU | 0% | 0.67% | $0.46 |
Performance Metrics
Score 8.1/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
2.64
2.64
0
1
2
3
3
Jensen's Alpha
25.44
25.44
-2
0
2
26
26
Omega Ratio
2.48
2.48
0
1
1.5
3
3
Treynor Ratio
3.03
3.03
0
0.75
1.25
4
4
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
2.64
2.64
0
1
2
3
3
Jensen's Alpha
25.44
25.44
-2
0
2
26
26
Omega Ratio
2.48
2.48
0
1
1.5
3
3
Treynor Ratio
3.03
3.03
0
0.75
1.25
4
4
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.24
High:
ARM
132.91ARMLow:
INTC
-4.33INTCDetails
PEG Ratio
112.88
High:
RR.L
637.52RR.LLow:
MU
9.91MUDetails
Price/Book
11.34
High:
MA
72.91MALow:RR.L
-66.62RR.LDetails
Price/Sales
8.68
High:ARM
29.01ARMLow:
LDO.MI
1.46LDO.MIDetails
Price/CF
28.64
High:ARM
162.85ARMLow:
SONY
4.55SONYDetails
Price/FCF
48.28
High:
PEP
5,253.35PEPLow:SONY
5.77SONYDetails
P/E Ratio
27.24
High:ARM
132.91ARMLow:INTC
-4.33INTCDetails
PEG Ratio
112.88
High:RR.L
637.52RR.LLow:MU
9.91MUDetails
Price/Book
11.34
High:MA
72.91MALow:RR.L
-66.62RR.LDetails
Price/Sales
8.68
High:ARM
29.01ARMLow:LDO.MI
1.46LDO.MIDetails
Price/CF
28.64
High:ARM
162.85ARMLow:SONY
4.55SONYDetails
Price/FCF
48.28
High:PEP
5,253.35PEPLow:SONY
5.77SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.25% | Jul 2021 | Dec 2023 | 29 |
-13.26% | Feb 2025 | - | 3 |
-3.27% | Apr 2024 | May 2024 | 1 |
-3.19% | Mar 2021 | Apr 2021 | 1 |
-3.03% | Jul 2024 | Oct 2024 | 3 |
-1.36% | May 2021 | Jun 2021 | 1 |