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+0.66%
This Month
+17.73%
Year To Date
+51.66%
2 Years
+48.8%
5 Years
+131.88%
10 Years
+14.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.79%
- 💰 Finance18.64%
- 💵 Cash13.17%
- 💻 Electronic Technology11.66%
- 🛍️ Retail Trade8.48%
- 🚗 Consumer Durables4.92%
- 💇♀️ Consumer Services3.55%
- 🧬 Health Technology2.36%
- 💼 Commercial Services2.31%
- 📊 ETFs1.2%
- 🍞 Consumer Non Durables1.17%
- 📡 Communications0.75%
- ⛏️ Energy Minerals0.43%
- 🧪 Process Industries0.42%
- 🏭 Industrial Services0.28%
- 🚚 Transportation0.22%
- 📦 Distribution Services0.12%
- 🏥 Health Services0.09%
- 🧩 Miscellaneous0.08%
- 🪨 Non Energy Minerals0.08%
- 🛠️ Producer Manufacturing0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.04%
- 🇺🇸 NYSE31.03%
- 🇬🇧 LSE2.39%
- 🇫🇷 Euronext Paris1.62%
- 🇮🇹 Borsa Italiana1.29%
- 🇭🇰 Hong Kong Exchanges0.66%
- 🇩🇪 FRA0.66%
- 🇸🇪 Stockholm Stock Exchange0.56%
- 🇳🇱 Euronext Amsterdam0.51%
- 🇳🇴 Oslo Stock Exchange0.43%
- 🇨🇭 SIX0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.21%
- 🇬🇧 United Kingdom3.19%
- 🇨🇳 China1.88%
- 🇳🇱 Netherlands1.62%
- 🇫🇷 France1.62%
- 🇨🇦 Canada1.59%
- 🇮🇹 Italy1.29%
- 🇹🇼 Taiwan1.11%
- 🇱🇺 Luxembourg1.09%
- 🇮🇪 Ireland1.07%
- 🇩🇪 Germany0.79%
- 🇧🇷 Brazil0.63%
- 🇮🇱 Israel0.6%
- 🇫🇮 Finland0.56%
- 🇳🇴 Norway0.43%
- 🇨🇭 Switzerland0.42%
- 🇯🇵 Japan0.38%
- 🇺🇾 Uruguay0.37%
- 🇭🇰 Hong Kong0.35%
- 🇰🇷 South Korea0.2%
Dividends
Dividend Yield
0.68%
61 out of 139 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.05% | 11.33% | $0.25 |
 GS | 0.04% | 1.68% | $11 |
 NDA_SE.ST | 0.03% | 6.17% | $10.62 |
 NWG.L | 0.03% | 4% | $0.17 |
 ISP.MI | 0.03% | 6.36% | $0.3 |
 MSFT | 0.03% | 0.73% | $3 |
 BNP.PA | 0.03% | 6.59% | $4.6 |
 DNB.OL | 0.03% | 6.24% | $16 |
 CS.PA | 0.02% | 5.58% | $1.98 |
 INGA.NV | 0.02% | 4.67% | $1.11 |
 GFC.PA | 0.02% | 6.8% | $5.3 |
 NWG | 0.02% | 3.79% | $0.42 |
 MCD | 0.02% | 2.34% | $6.53 |
 BAER.ZU | 0.02% | 4.55% | $2.6 |
 AXP | 0.02% | 0.85% | $2.6 |
 UCG.MI | 0.02% | 4.43% | $1.8 |
 KR | 0.02% | 2.11% | $1.16 |
 AV.L | 0.02% | 5.77% | $0.33 |
 RF.PA | 0.02% | 5% | $2.42 |
 KO | 0.01% | 2.9% | $1.89 |
 AAPL | 0.01% | 0.37% | $0.97 |
 TMUS | 0.01% | 1.76% | $1.95 |
 WU | 0.01% | 10.6% | $0.94 |
 TSCO | 0.01% | 1.7% | $4.26 |
 DIS | 0.01% | 0.95% | $0.75 |
 META | 0.01% | 0.31% | $1 |
 TSM | 0.01% | 0.92% | $1.74 |
 BCS | 0.01% | 1.86% | $0.39 |
 CSCO | 0.01% | 2.12% | $1.58 |
 ORCL | 0.01% | 0.89% | $1.6 |
 GOOG | 0.01% | 0.26% | $0.2 |
 MKC | 0.01% | 2.9% | $1.62 |
 MA | 0.01% | 0.56% | $2.46 |
 PBR.A | 0.01% | 9.42% | $2.21 |
 SAP.DE | 0.01% | 1.12% | $2.2 |
 V | 0.01% | 0.75% | $2.01 |
 JD.US | 0.01% | 3.3% | $0.74 |
 TEP.PA | 0.01% | 7.18% | $3.85 |
 ASML | 0.01% | 0.56% | $5.57 |
 SBUX | 0.01% | 2.9% | $2.24 |
 INTU | 0.01% | 0.68% | $3.6 |
 GAW.L | 0.01% | 2.15% | $5.5 |
 CRM | 0% | 0.67% | $0.4 |
 0700.HK | 0% | 0.74% | $3.4 |
 BBOX.L | 0% | 5.34% | $0.07 |
 PUK | 0% | 1.6% | $0.41 |
 PSON.L | 0% | 2.44% | $0.23 |
 AUTO.L | 0% | 1.79% | $0.1 |
 BABA | 0% | 0.66% | $0.98 |
 MTCH | 0% | 2.26% | - |
 LMP.L | 0% | 6.52% | $0.1 |
 PAYC | 0% | 0.9% | $1.5 |
 NTDOY | 0% | 0.69% | $0.24 |
 SMSN.L | 0% | 1.22% | $23.68 |
 JKHY | 0% | 1.29% | $2.14 |
 RMD | 0% | 0.9% | $1.92 |
 PRU.L | 0% | 1.64% | $0.28 |
 QFIN | 0% | 7.7% | $1.06 |
 PYPL | 0% | 0.23% | - |
 PRG | 0% | 1.76% | $0.24 |
 ITUB | -0.05% | -9.43% | $-0.15 |
Performance Metrics
Score 4.2/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-1.49
-1.49
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-1.49
-1.49
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.41
High:
PLTR
411.79PLTRLow:
HUBS
-5,395.25HUBSDetails
PEG Ratio
156.23
High:
TSCO
3,594.55TSCOLow:HUBS
-7,162.7HUBSDetails
Price/Book
7.9
High:
FTNT
83.64FTNTLow:
MCD
-101.3MCDDetails
Price/Sales
6.96
High:PLTR
116.19PLTRLow:
FTCHQ
-FTCHQDetails
Price/CF
23.31
High:FTCHQ
331.51FTCHQLow:
VTLE
0.56VTLEDetails
Price/FCF
53.5
High:
SBUX
1,256.06SBUXLow:
BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
33.41
High:PLTR
411.79PLTRLow:HUBS
-5,395.25HUBSDetails
PEG Ratio
156.23
High:TSCO
3,594.55TSCOLow:HUBS
-7,162.7HUBSDetails
Price/Book
7.9
High:FTNT
83.64FTNTLow:MCD
-101.3MCDDetails
Price/Sales
6.96
High:PLTR
116.19PLTRLow:FTCHQ
-FTCHQDetails
Price/CF
23.31
High:FTCHQ
331.51FTCHQLow:VTLE
0.56VTLEDetails
Price/FCF
53.5
High:SBUX
1,256.06SBUXLow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.54% | Nov 2021 | Sep 2024 | 34 |
-11.45% | Jul 2019 | Apr 2020 | 9 |
-11.07% | Feb 2025 | Jun 2025 | 4 |
-5.83% | Sep 2021 | Oct 2021 | 1 |
-4.83% | Nov 2025 | - | 2 |
-4.52% | Mar 2021 | Apr 2021 | 1 |
-4.15% | Sep 2020 | Nov 2020 | 2 |
-1.9% | May 2021 | Jun 2021 | 1 |
-1.64% | Mar 2019 | Jun 2019 | 3 |
-1% | Dec 2024 | Jan 2025 | 1 |
-0.16% | Jul 2021 | Aug 2021 | 1 |