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+3.09%
This Month
+3.09%
Year To Date
+83.41%
2 Years
+174.17%
5 Years
+174.17%
10 Years
+35.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.4%
- 🖥️ Technology Services26.23%
- 🛍️ Retail Trade8.04%
- 🧬 Health Technology7.51%
- 🏭 Industrial Services6.04%
- 🛠️ Producer Manufacturing5.12%
- ⚡ Utilities2.51%
- 🚚 Transportation2.27%
- 💰 Finance2.23%
- 🪨 Non Energy Minerals1.97%
- 💇♀️ Consumer Services1.88%
- 🍞 Consumer Non Durables1.36%
- 🏥 Health Services1.34%
- 📦 Distribution Services0.92%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.2%
- 🇺🇸 NYSE31.76%
- 🇬🇧 LSE5.56%
- 🇩🇪 FRA2.75%
- 🇫🇷 Euronext Paris0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.13%
- 🇬🇧 United Kingdom3.59%
- 🇹🇼 Taiwan3.2%
- 🇳🇱 Netherlands2.98%
- 🇩🇪 Germany2.75%
- 🇰🇾 Cayman Islands1.56%
- 🇨🇦 Canada1.48%
- 🇺🇾 Uruguay1.37%
- 🇮🇪 Ireland1.07%
- 🇩🇰 Denmark0.97%
- 🇫🇷 France0.56%
- 🇸🇬 Singapore0.18%
Dividends
Dividend Yield
0.44%
31 out of 59 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KIE.L (3.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KIE.L | 0.05% | 3.33% | $0.02 |
 EOAN.DE | 0.04% | 3.26% | $0.53 |
 BARC.L | 0.04% | 1.79% | $0.08 |
 ORCL | 0.03% | 1.11% | $1.6 |
 TSM | 0.03% | 0.8% | $1.74 |
 CRH.L | 0.02% | 1.21% | $1.61 |
 DELL | 0.02% | 1.87% | $1.63 |
 BKR | 0.02% | 1.78% | $0.82 |
 NVO | 0.02% | 2.03% | $0.98 |
 MSFT | 0.02% | 0.77% | $3 |
 AVGO | 0.02% | 0.72% | $19.7 |
 BKNG | 0.01% | 0.77% | $17.5 |
 ATKR | 0.01% | 1.84% | $0.64 |
 MC.PA | 0.01% | 2.23% | $13 |
 RYAAY | 0.01% | 1.01% | $0.93 |
 DRS | 0.01% | 0.86% | - |
 GOOG | 0.01% | 0.26% | $0.2 |
 LLY | 0.01% | 0.6% | $4.86 |
 ASML | 0.01% | 0.47% | $5.57 |
 VST | 0.01% | 0.56% | $0.85 |
 NX | 0.01% | 1.75% | $0.32 |
 ZTS | 0.01% | 1.65% | $1.67 |
 RHM.DE | 0.01% | 0.44% | $5.7 |
 POWL | 0.01% | 0.25% | $1.06 |
 VRT | 0.01% | 0.1% | $0.06 |
 META | 0% | 0.35% | $1 |
 MU | 0% | 0.12% | $0.46 |
 FIX | 0% | 0.17% | $1.02 |
 GEHC | 0% | 0.18% | $0.12 |
 TPC | 0% | 0.08% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.16
2.16
0
1
2
3
3
Jensen's Alpha
9.3
9.3
-2
0
2
10
10
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
1.97
1.97
0
0.3
0.6
2
2
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.16
2.16
0
1
2
3
3
Jensen's Alpha
9.3
9.3
-2
0
2
10
10
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
1.97
1.97
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
38.15
High:
PLTR
394.13PLTRLow:
BE
-5,214.78BEDetails
PEG Ratio
119.24
High:
CDNS
4,984.27CDNSLow:BE
-4,622.6BEDetails
Price/Book
12.94
High:
FTNT
76.26FTNTLow:BKNG
-34.29BKNGDetails
Price/Sales
9.86
High:PLTR
111.21PLTRLow:KIE.L
0.25KIE.LDetails
Price/CF
28.16
High:PLTR
258.05PLTRLow:BARC.L
3.52BARC.LDetails
Price/FCF
68.7
High:RHM.DE
5,198.92RHM.DELow:TPC
4.46TPCDetails
P/E Ratio
38.15
High:PLTR
394.13PLTRLow:BE
-5,214.78BEDetails
PEG Ratio
119.24
High:CDNS
4,984.27CDNSLow:BE
-4,622.6BEDetails
Price/Book
12.94
High:FTNT
76.26FTNTLow:BKNG
-34.29BKNGDetails
Price/Sales
9.86
High:PLTR
111.21PLTRLow:KIE.L
0.25KIE.LDetails
Price/CF
28.16
High:PLTR
258.05PLTRLow:BARC.L
3.52BARC.LDetails
Price/FCF
68.7
High:RHM.DE
5,198.92RHM.DELow:TPC
4.46TPCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.38% | May 2023 | Dec 2023 | 7 |
-15.57% | Aug 2022 | Nov 2022 | 3 |
-12.55% | Dec 2024 | May 2025 | 5 |
-5.81% | Apr 2024 | Aug 2024 | 4 |
-3.9% | Nov 2025 | - | 3 |