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-0.18%
This Month
+39.59%
Year To Date
+35.95%
2 Years
+35.95%
5 Years
+35.95%
10 Years
+32.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.14%
- 💻 Electronic Technology27.72%
- 🧬 Health Technology10.83%
- 🖥️ Technology Services8.54%
- 💰 Finance6.22%
- 🚗 Consumer Durables4.16%
- 🍞 Consumer Non Durables2.02%
- 💇♀️ Consumer Services1.81%
- 📡 Communications1.69%
- 🛍️ Retail Trade1.29%
- 🧪 Process Industries1.11%
- 🛠️ Producer Manufacturing0.98%
- 📦 Distribution Services0.79%
- ⛏️ Energy Minerals0.38%
- 💼 Commercial Services0.27%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.73%
- 🇺🇸 Nasdaq27.06%
- 🇬🇧 LSE5%
- 🇩🇪 FRA2.26%
- 🇮🇹 Borsa Italiana1.48%
- 🇩🇪 Xetra ETFs1.15%
- 🇺🇸 Chicago Board Options Exchange1%
- 🇨🇭 SIX0.89%
- 🇫🇷 Euronext Paris0.26%
- 🇳🇴 Oslo Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.62%
- 🇬🇧 United Kingdom6.94%
- 🇨🇭 Switzerland2.87%
- 🇩🇪 Germany2.26%
- 🇮🇹 Italy1.48%
- 🇹🇼 Taiwan1.04%
- 🇱🇺 Luxembourg0.92%
- 🇯🇵 Japan0.48%
- 🇨🇦 Canada0.4%
- 🇮🇪 Ireland0.33%
- 🇫🇷 France0.26%
- 🇳🇴 Norway0.12%
- 🇮🇱 Israel0.08%
Dividends
Dividend Yield
1.05%
54 out of 88 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MO (7.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.11% | 6.56% | $2.66 |
 BMY | 0.05% | 4.76% | $2.34 |
 GAW.L | 0.05% | 2.16% | $5.5 |
 ABBV | 0.05% | 2.94% | $6.06 |
 JNJ | 0.04% | 2.55% | $4.81 |
 MO | 0.04% | 7.1% | $3.92 |
 MCD | 0.04% | 2.3% | $6.53 |
 MRK | 0.04% | 3.29% | $3.04 |
 NVS | 0.04% | 2.48% | $3.2 |
 AZN | 0.03% | 1.7% | $1.42 |
 IBM | 0.03% | 2.18% | $6.65 |
 UVV | 0.02% | 6.26% | $3.21 |
 BEN | 0.02% | 5.47% | $1.23 |
 BA.L | 0.02% | 2.04% | $0.3 |
 AVGO | 0.02% | 0.6% | $19.7 |
 UBSG.ZU | 0.02% | 2.26% | $0.64 |
 LMT | 0.02% | 2.95% | $12.45 |
 AMCR | 0.02% | 6.17% | $0.5 |
 RTX | 0.02% | 1.56% | $2.44 |
 CVX | 0.02% | 4.56% | $6.28 |
 TROW | 0.02% | 4.77% | $4.92 |
 GD | 0.02% | 1.78% | $5.48 |
 GS | 0.02% | 1.64% | $11 |
 LDO.MI | 0.02% | 1.1% | $0.28 |
 JPM | 0.02% | 1.76% | $4.4 |
 FRT | 0.02% | 4.59% | $4.36 |
 HRL | 0.01% | 4.78% | $1.12 |
 RR.L | 0.01% | 0.97% | - |
 BMW.DE | 0.01% | 4.46% | $6 |
 BLK | 0.01% | 1.94% | $20.2 |
 GPC | 0.01% | 3.16% | $3.9 |
 KO | 0.01% | 2.91% | $1.89 |
 MSFT | 0.01% | 0.72% | $3 |
 RHM.DE | 0.01% | 0.53% | $5.7 |
 PG | 0.01% | 2.91% | $3.83 |
 LLY | 0.01% | 0.59% | $4.86 |
 TSM | 0.01% | 0.9% | $1.74 |
 ITW | 0.01% | 2.49% | $5.6 |
 HMC | 0.01% | 3.82% | $0.65 |
 CINF | 0.01% | 2.14% | $3.12 |
 MMM | 0.01% | 1.74% | $5.21 |
 CL | 0.01% | 2.64% | $1.96 |
 LOW | 0.01% | 1.91% | $4.45 |
 TM | 0.01% | 2.87% | $4.64 |
 MU | 0.01% | 0.19% | $0.46 |
 AAPL | 0.01% | 0.37% | $0.97 |
 APD | 0.01% | 2.75% | $7.04 |
 AI.PA | 0.01% | 2.02% | $2.91 |
 KR | 0% | 2.14% | $1.16 |
 GOOG | 0% | 0.26% | $0.2 |
 LIN | 0% | 1.5% | $5.33 |
 AON | 0% | 0.84% | $2.52 |
 META | 0% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 9/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.99
1.99
0
0.5
1
2
2
Sortino Ratio
6.32
6.32
0
1
2
7
7
Jensen's Alpha
19.22
19.22
-2
0
2
20
20
Omega Ratio
3.86
3.86
0
1
1.5
4
4
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
1.94
1.94
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.99
1.99
0
0.5
1
2
2
Sortino Ratio
6.32
6.32
0
1
2
7
7
Jensen's Alpha
19.22
19.22
-2
0
2
20
20
Omega Ratio
3.86
3.86
0
1
1.5
4
4
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
1.94
1.94
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.79
High:
INTC
3,906.6INTCLow:
BE
-4,095.53BEDetails
PEG Ratio
246.76
High:INTC
3,891.92INTCLow:BE
-3,630.45BEDetails
Price/Book
10.1
High:
CL
73.52CLLow:
ABBV
-151.24ABBVDetails
Price/Sales
8.45
High:
AVGO
31.65AVGOLow:
NKLAQ
0NKLAQDetails
Price/CF
25.97
High:
AXON
230.38AXONLow:
GS
4.22GSDetails
Price/FCF
56.32
High:
RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
P/E Ratio
36.79
High:INTC
3,906.6INTCLow:BE
-4,095.53BEDetails
PEG Ratio
246.76
High:INTC
3,891.92INTCLow:BE
-3,630.45BEDetails
Price/Book
10.1
High:CL
73.52CLLow:ABBV
-151.24ABBVDetails
Price/Sales
8.45
High:AVGO
31.65AVGOLow:NKLAQ
0NKLAQDetails
Price/CF
25.97
High:AXON
230.38AXONLow:GS
4.22GSDetails
Price/FCF
56.32
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.15% | Nov 2025 | - | 2 |
-2.07% | Mar 2025 | May 2025 | 2 |