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+1.4%
This Month
+1.4%
Year To Date
+95.04%
2 Years
+71.93%
5 Years
+71.93%
10 Years
+14.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.46%
- 🖥️ Technology Services25.6%
- 💵 Cash7.9%
- 🪙 Cryptocurrencies6.64%
- 💰 Finance6.1%
- 🛍️ Retail Trade5.77%
- 🧬 Health Technology5.75%
- 🏥 Health Services4.11%
- 💼 Commercial Services3.31%
- 🍞 Consumer Non Durables3.29%
- 📊 ETFs3.21%
- 🪨 Non Energy Minerals2.22%
- 🚚 Transportation0.89%
- ⛏️ Energy Minerals0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.7%
- 🇺🇸 NYSE36.56%
- 🌍 Digital Currency6.64%
- 🇫🇷 Euronext Paris2.45%
- 🇬🇧 LSE0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.25%
- 🇹🇼 Taiwan8.35%
- 🇫🇷 France2.45%
- 🇨🇦 Canada2.22%
- 🇳🇱 Netherlands1.99%
- 🇨🇳 China1.22%
- 🇬🇧 United Kingdom0.89%
- 🇮🇪 Ireland0.71%
- 🇮🇱 Israel0.31%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.63%
22 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.12% | 2.98% | $7.74 |
 MRK | 0.09% | 3.13% | $3.04 |
 TSM | 0.07% | 0.79% | $1.74 |
 MC.PA | 0.06% | 2.39% | $13 |
 BAC | 0.05% | 2.09% | $0.96 |
 CRM | 0.02% | 0.76% | $0.4 |
 GOOGL | 0.02% | 0.24% | $0.2 |
 NKE | 0.02% | 2.59% | $1.45 |
 MSFT | 0.02% | 0.78% | $3 |
 OXY | 0.02% | 2.11% | $0.8 |
 IAG.L | 0.02% | 2.07% | - |
 LLY | 0.02% | 0.61% | $4.86 |
 ACN | 0.02% | 2.31% | $4.99 |
 SPGI | 0.02% | 0.73% | $3.62 |
 PAAS | 0.02% | 0.71% | $0.4 |
 C | 0.01% | 2.06% | $2.12 |
 MA | 0.01% | 0.6% | $2.46 |
 META | 0.01% | 0.29% | $1 |
 ASML | 0.01% | 0.42% | $5.57 |
 BABA | 0.01% | 0.58% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
4.91
4.91
-2
0
2
5
5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
4.91
4.91
-2
0
2
5
5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.98
High:
PLTR
367.98PLTRLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
134.47
High:ACN
1,871.6ACNLow:PAAS
2.66PAASDetails
Price/Book
10.15
High:MA
59.37MALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
8.74
High:PLTR
103.83PLTRLow:UNH
0.6UNHDetails
Price/CF
24.59
High:PLTR
258.05PLTRLow:IAG.L
3.78IAG.LDetails
Price/FCF
56.94
High:BABA
1,196.17BABALow:C
9.31CDetails
P/E Ratio
35.98
High:PLTR
367.98PLTRLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
134.47
High:ACN
1,871.6ACNLow:PAAS
2.66PAASDetails
Price/Book
10.15
High:MA
59.37MALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
8.74
High:PLTR
103.83PLTRLow:UNH
0.6UNHDetails
Price/CF
24.59
High:PLTR
258.05PLTRLow:IAG.L
3.78IAG.LDetails
Price/FCF
56.94
High:BABA
1,196.17BABALow:C
9.31CDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.46% | Feb 2022 | May 2024 | 27 |
-9.11% | Feb 2025 | Jun 2025 | 4 |
-2.96% | Nov 2025 | Jan 2026 | 2 |