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-2.97%
This Month
+1.31%
Year To Date
+56.75%
2 Years
+169.44%
5 Years
+169.44%
10 Years
+32.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.4%
- 🖥️ Technology Services22.84%
- 🛍️ Retail Trade7.22%
- 🧬 Health Technology7.07%
- 🏭 Industrial Services6.87%
- 🛠️ Producer Manufacturing6.2%
- ⚡ Utilities2.83%
- 🚚 Transportation2.1%
- 💰 Finance2.1%
- 🪨 Non Energy Minerals1.91%
- 💇♀️ Consumer Services1.56%
- 🏥 Health Services1.54%
- 🍞 Consumer Non Durables1.33%
- 📦 Distribution Services1.01%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.67%
- 🇺🇸 NYSE35.48%
- 🇬🇧 LSE5.52%
- 🇩🇪 FRA2.8%
- 🇫🇷 Euronext Paris0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.17%
- 🇬🇧 United Kingdom3.6%
- 🇹🇼 Taiwan3.57%
- 🇳🇱 Netherlands2.99%
- 🇩🇪 Germany2.8%
- 🇨🇦 Canada1.31%
- 🇺🇾 Uruguay1.17%
- 🇰🇾 Cayman Islands1.12%
- 🇮🇪 Ireland1.03%
- 🇩🇰 Denmark0.59%
- 🇫🇷 France0.51%
- 🇸🇬 Singapore0.12%
Dividends
Dividend Yield
0.47%
31 out of 59 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KIE.L (3.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KIE.L | 0.05% | 3.55% | $0.02 |
 EOAN.DE | 0.04% | 2.88% | $0.53 |
 BARC.L | 0.04% | 1.99% | $0.08 |
 TSM | 0.03% | 0.78% | $1.74 |
 ORCL | 0.03% | 1.31% | $1.6 |
 CRH.L | 0.03% | 1.32% | $1.61 |
 DELL | 0.02% | 1.5% | $1.63 |
 BKR | 0.02% | 1.51% | $0.82 |
 NVO | 0.02% | 3.45% | $0.98 |
 MSFT | 0.02% | 0.86% | $3 |
 AVGO | 0.02% | 0.71% | $19.7 |
 BKNG | 0.01% | 0.93% | $17.5 |
 MC.PA | 0.01% | 2.56% | $13 |
 ATKR | 0.01% | 2.09% | $0.64 |
 RYAAY | 0.01% | 1.08% | $0.93 |
 GOOG | 0.01% | 0.28% | $0.2 |
 ASML | 0.01% | 0.54% | $5.57 |
 DRS | 0.01% | 0.77% | - |
 LLY | 0.01% | 0.62% | $4.86 |
 VST | 0.01% | 0.56% | $0.85 |
 NX | 0.01% | 1.63% | $0.32 |
 ZTS | 0.01% | 1.65% | $1.67 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 POWL | 0.01% | 0.21% | $1.06 |
 VRT | 0.01% | 0.07% | $0.06 |
 META | 0% | 0.32% | $1 |
 TPC | 0% | 0.16% | - |
 FIX | 0% | 0.16% | $1.02 |
 MU | 0% | 0.11% | $0.46 |
 GEHC | 0% | 0.18% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.2
2.2
0
1
2
3
3
Jensen's Alpha
10.16
10.16
-2
0
2
11
11
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.96
1.96
0
0.3
0.6
2
2
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.2
2.2
0
1
2
3
3
Jensen's Alpha
10.16
10.16
-2
0
2
11
11
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.96
1.96
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.93
High:
PLTR
242.08PLTRLow:
BE
-432.61BEDetails
PEG Ratio
150.41
High:
CDNS
1,489.84CDNSLow:
TENB
-3,020.95TENBDetails
Price/Book
11.58
High:BE
60.04BELow:DELL
-37.45DELLDetails
Price/Sales
9.31
High:PLTR
88.09PLTRLow:KIE.L
0.26KIE.LDetails
Price/CF
27.22
High:PLTR
214.31PLTRLow:BARC.L
3.52BARC.LDetails
Price/FCF
67.65
High:RHM.DE
5,198.92RHM.DELow:
TDOC
4.42TDOCDetails
P/E Ratio
33.93
High:PLTR
242.08PLTRLow:BE
-432.61BEDetails
PEG Ratio
150.41
High:CDNS
1,489.84CDNSLow:TENB
-3,020.95TENBDetails
Price/Book
11.58
High:BE
60.04BELow:DELL
-37.45DELLDetails
Price/Sales
9.31
High:PLTR
88.09PLTRLow:KIE.L
0.26KIE.LDetails
Price/CF
27.22
High:PLTR
214.31PLTRLow:BARC.L
3.52BARC.LDetails
Price/FCF
67.65
High:RHM.DE
5,198.92RHM.DELow:TDOC
4.42TDOCDetails
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 | Feb 2026 | 3 |
-2.97% | Mar 2026 | - | 1 |