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+0.16%
This Month
+7.32%
Year To Date
+46.78%
2 Years
+46.78%
5 Years
+46.78%
10 Years
+35.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.12%
- 💻 Electronic Technology29.11%
- 🧬 Health Technology11.51%
- 🖥️ Technology Services6.63%
- 💰 Finance5.76%
- 🚗 Consumer Durables3.6%
- 🍞 Consumer Non Durables2.09%
- 📡 Communications1.84%
- 💇♀️ Consumer Services1.75%
- 🛍️ Retail Trade1.17%
- 🧪 Process Industries1.12%
- 🛠️ Producer Manufacturing0.96%
- 📦 Distribution Services0.72%
- ⛏️ Energy Minerals0.42%
- 💼 Commercial Services0.18%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.61%
- 🇺🇸 Nasdaq25.89%
- 🇬🇧 LSE4.84%
- 🇩🇪 FRA2.19%
- 🇮🇹 Borsa Italiana1.62%
- 🇩🇪 Xetra ETFs1.31%
- 🇺🇸 Chicago Board Options Exchange1.09%
- 🇨🇭 SIX0.86%
- 🇫🇷 Euronext Paris0.46%
- 🇳🇴 Oslo Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.38%
- 🇬🇧 United Kingdom6.93%
- 🇨🇭 Switzerland3.15%
- 🇩🇪 Germany2.19%
- 🇮🇹 Italy1.62%
- 🇹🇼 Taiwan1.2%
- 🇱🇺 Luxembourg0.7%
- 🇯🇵 Japan0.51%
- 🇫🇷 France0.46%
- 🇮🇪 Ireland0.29%
- 🇨🇦 Canada0.27%
- 🇳🇴 Norway0.1%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
0.97%
55 out of 87 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UVV (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.1% | 5.57% | $2.66 |
 GAW.L | 0.06% | 2.91% | $5.5 |
 BMY | 0.05% | 4.11% | $2.34 |
 ABBV | 0.05% | 2.95% | $6.06 |
 JNJ | 0.04% | 2.13% | $4.81 |
 MO | 0.04% | 6.21% | $3.92 |
 MRK | 0.04% | 2.76% | $3.04 |
 MCD | 0.04% | 2.19% | $6.53 |
 NVS | 0.04% | 1.93% | $3.2 |
 IBM | 0.03% | 2.58% | $6.65 |
 BEN | 0.02% | 4.86% | $1.23 |
 UVV | 0.02% | 6.24% | $3.21 |
 BA.L | 0.02% | 1.78% | $0.3 |
 AVGO | 0.02% | 0.72% | $19.7 |
 LMT | 0.02% | 2.11% | $12.45 |
 AMCR | 0.02% | 5.21% | $0.5 |
 GS | 0.02% | 1.72% | $11 |
 RTX | 0.02% | 1.37% | $2.44 |
 CVX | 0.02% | 3.78% | $6.28 |
 LDO.MI | 0.02% | 0.97% | $0.28 |
 JPM | 0.02% | 1.93% | $4.4 |
 TROW | 0.02% | 5.52% | $4.92 |
 GD | 0.02% | 1.76% | $5.48 |
 FRT | 0.01% | 4.21% | $4.36 |
 RR.L | 0.01% | 0.86% | - |
 AZN | 0.01% | 0.76% | $1.42 |
 BLK | 0.01% | 2.09% | $20.2 |
 BMW.DE | 0.01% | 4.91% | $6 |
 HRL | 0.01% | 4.93% | $1.12 |
 KO | 0.01% | 2.56% | $1.89 |
 UBSG.ZU | 0.01% | 1.31% | $0.64 |
 MSFT | 0.01% | 0.87% | $3 |
 GPC | 0.01% | 2.78% | $3.9 |
 RHM.DE | 0.01% | 0.52% | $5.7 |
 TSM | 0.01% | 0.76% | $1.74 |
 LLY | 0.01% | 0.6% | $4.86 |
 PG | 0.01% | 2.6% | $3.83 |
 CINF | 0.01% | 2.16% | $3.12 |
 ITW | 0.01% | 2.09% | $5.6 |
 HMC | 0.01% | 3.58% | $0.65 |
 CL | 0.01% | 2.14% | $1.96 |
 MMM | 0.01% | 1.68% | $5.21 |
 TM | 0.01% | 2.34% | $4.64 |
 LOW | 0.01% | 1.65% | $4.45 |
 MU | 0.01% | 0.11% | $0.46 |
 AAPL | 0.01% | 0.39% | $0.97 |
 AI.PA | 0.01% | 1.96% | $2.91 |
 APD | 0% | 2.46% | $7.04 |
 KR | 0% | 1.96% | $1.16 |
 LIN | 0% | 1.27% | $5.33 |
 GOOG | 0% | 0.27% | $0.2 |
 AON | 0% | 0.96% | $2.52 |
 META | 0% | 0.32% | $1 |
 SAF.PA | 0% | 0.95% | $2.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.1/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
2.17
2.17
0
0.5
1
3
3
Sortino Ratio
7.31
7.31
0
1
2
8
8
Jensen's Alpha
21.85
21.85
-2
0
2
22
22
Omega Ratio
4.66
4.66
0
1
1.5
5
5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
2.1
2.1
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
2.17
2.17
0
0.5
1
3
3
Sortino Ratio
7.31
7.31
0
1
2
8
8
Jensen's Alpha
21.85
21.85
-2
0
2
22
22
Omega Ratio
4.66
4.66
0
1
1.5
5
5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
2.1
2.1
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
34.32
High:
TSLA
398.02TSLALow:
INTC
-589.62INTCDetails
PEG Ratio
152.89
High:LOW
4,102.74LOWLow:INTC
-600.41INTCDetails
Price/Book
9.41
High:CL
89.75CLLow:ABBV
-147.76ABBVDetails
Price/Sales
8
High:AVGO
26.23AVGOLow:HMC
0.29HMCDetails
Price/CF
24.07
High:
AXON
230.38AXONLow:GS
4.22GSDetails
Price/FCF
53.71
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
P/E Ratio
34.32
High:TSLA
398.02TSLALow:INTC
-589.62INTCDetails
PEG Ratio
152.89
High:LOW
4,102.74LOWLow:INTC
-600.41INTCDetails
Price/Book
9.41
High:CL
89.75CLLow:ABBV
-147.76ABBVDetails
Price/Sales
8
High:AVGO
26.23AVGOLow:HMC
0.29HMCDetails
Price/CF
24.07
High:AXON
230.38AXONLow:GS
4.22GSDetails
Price/FCF
53.71
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.07% | Mar 2025 | May 2025 | 2 |
-1.97% | Nov 2025 | Jan 2026 | 2 |