Loading...
+0.64%
This Month
+26.07%
Year To Date
+72.42%
2 Years
+72.42%
5 Years
+72.42%
10 Years
+34.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.13%
- 📊 ETFs22.31%
- 🧬 Health Technology9.92%
- ❓ Other9.68%
- 🖥️ Technology Services7.21%
- 💰 Finance5.26%
- 🚗 Consumer Durables2.9%
- 🧩 Miscellaneous2.07%
- 🍞 Consumer Non Durables1.76%
- 📡 Communications1.52%
- 💇♀️ Consumer Services1.13%
- 🛍️ Retail Trade1%
- 🛠️ Producer Manufacturing0.93%
- 🧪 Process Industries0.91%
- 📦 Distribution Services0.56%
- ⛏️ Energy Minerals0.41%
- 💵 Cash0.17%
- 💼 Commercial Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.67%
- 🇺🇸 Nasdaq38.1%
- 🇬🇧 LSE4.32%
- 🇩🇪 Xetra ETFs2.06%
- 🌍 CFD1.21%
- 🇮🇹 Borsa Italiana1.21%
- 🇩🇪 FRA1.14%
- 🇨🇭 SIX0.87%
- 🇺🇸 Chicago Board Options Exchange0.83%
- 🇫🇷 Euronext Paris0.38%
- 🇳🇴 Oslo Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.97%
- 🇬🇧 United Kingdom5.75%
- 🇨🇭 Switzerland2.5%
- 🇹🇼 Taiwan1.21%
- 🇮🇹 Italy1.21%
- 🇩🇪 Germany1.14%
- 🇸🇪 Sweden0.65%
- 🇯🇵 Japan0.39%
- 🇫🇷 France0.38%
- 🇨🇦 Canada0.26%
- 🇮🇪 Ireland0.22%
- 🇳🇴 Norway0.09%
- 🇮🇱 Israel0.04%
Dividends
Dividend Yield
0.87%
58 out of 91 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UVV (7.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.09% | 5.81% | $2.66 |
 BMY | 0.04% | 3.98% | $2.34 |
 GAW.L | 0.04% | 2.47% | $5.5 |
 ABBV | 0.04% | 2.62% | $6.06 |
 JNJ | 0.04% | 1.96% | $4.81 |
 MO | 0.04% | 6.14% | $3.92 |
 MCD | 0.03% | 2.95% | $6.53 |
 MRK | 0.03% | 2.29% | $3.04 |
 NVS | 0.03% | 2.19% | $3.2 |
 AZN | 0.02% | 1.88% | $1.42 |
 IBM | 0.02% | 2.92% | $6.65 |
 BEN | 0.02% | 3.97% | $1.23 |
 BA.L | 0.02% | 1.79% | $0.3 |
 UVV | 0.02% | 7.45% | $3.21 |
 UBSG.ZU | 0.02% | 2.06% | $0.64 |
 AVGO | 0.02% | 0.71% | $19.7 |
 LMT | 0.02% | 2.55% | $12.45 |
 GS | 0.02% | 1.8% | $11 |
 LDO.MI | 0.02% | 1.25% | $0.28 |
 AMCR | 0.02% | 6.18% | $0.5 |
 RTX | 0.01% | 1.45% | $2.44 |
 CVX.US | 0.01% | 3.35% | $6.28 |
 JPM | 0.01% | 1.72% | $4.4 |
 GD | 0.01% | 1.75% | $5.48 |
 TROW | 0.01% | 4.93% | $4.92 |
 FRT | 0.01% | 4.08% | $4.36 |
 BLK | 0.01% | 2.04% | $20.2 |
 HRL | 0.01% | 5.63% | $1.12 |
 RHM.DE | 0.01% | 1.13% | $5.7 |
 BMW.DE | 0.01% | 7.18% | $6 |
 GPC | 0.01% | 3.27% | $3.9 |
 RR.L | 0.01% | 0.66% | - |
 KO | 0.01% | 2.36% | $1.89 |
 MSFT | 0.01% | 0.74% | $3 |
 DIA.US | 0.01% | 1.37% | - |
 TSM | 0.01% | 0.68% | $1.74 |
 LLY | 0.01% | 0.58% | $4.86 |
 PG | 0.01% | 2.93% | $3.83 |
 HMC | 0.01% | 3.66% | $0.65 |
 ITW | 0.01% | 2.39% | $5.6 |
 CINF | 0.01% | 2.14% | $3.12 |
 MMM | 0.01% | 1.82% | $5.21 |
 CL | 0.01% | 2.4% | $1.96 |
 SPY | 0.01% | 0.97% | - |
 LOW | 0.01% | 2.53% | $4.45 |
 AAPL | 0.01% | 0.32% | $0.97 |
 TM | 0.01% | 2.79% | $4.64 |
 AI.PA | 0% | 2.06% | $2.91 |
 APD | 0% | 2.53% | $7.04 |
 KR | 0% | 2.42% | $1.16 |
 QQQ | 0% | 0.39% | - |
 GOOG | 0% | 0.25% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
 LIN | 0% | 1.35% | $5.33 |
 AON | 0% | 1.03% | $2.52 |
 NVDA | 0% | 0.13% | $0.02 |
 META | 0% | 0.31% | $1 |
 SAF.PA | 0% | 1.04% | $2.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.8/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
3.36
3.36
0
1
2
4
4
Jensen's Alpha
17.82
17.82
-2
0
2
18
18
Omega Ratio
3.28
3.28
0
1
1.5
4
4
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
1.61
1.61
0
0.3
0.6
2
2
Calmar Ratio
4.74
4.74
0
0.3
0.6
5
5
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
3.36
3.36
0
1
2
4
4
Jensen's Alpha
17.82
17.82
-2
0
2
18
18
Omega Ratio
3.28
3.28
0
1
1.5
4
4
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
1.61
1.61
0
0.3
0.6
2
2
Calmar Ratio
4.74
4.74
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
34.27
High:
TSLA
372.52TSLALow:
BE
-4,337.06BEDetails
PEG Ratio
41.55
High:AI.PA
959.99AI.PALow:
CRWD
-5,401.66CRWDDetails
Price/Book
10.36
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
9.36
High:
HYLN
126.12HYLNLow:KR
0.25KRDetails
Price/CF
22.94
High:
AXON
227.41AXONLow:GS
2.27GSDetails
Price/FCF
42.62
High:AXON
1,795.64AXONLow:GS
2.44GSDetails
P/E Ratio
34.27
High:TSLA
372.52TSLALow:BE
-4,337.06BEDetails
PEG Ratio
41.55
High:AI.PA
959.99AI.PALow:CRWD
-5,401.66CRWDDetails
Price/Book
10.36
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
9.36
High:HYLN
126.12HYLNLow:KR
0.25KRDetails
Price/CF
22.94
High:AXON
227.41AXONLow:GS
2.27GSDetails
Price/FCF
42.62
High:AXON
1,795.64AXONLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.6% | Mar 2026 | Apr 2026 | 1 |
-6.55% | Jul 2026 | - | 3 |
-2.07% | Mar 2025 | May 2025 | 2 |
-1.97% | Nov 2025 | Jan 2026 | 2 |