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-1.74%
This Month
-7.03%
Year To Date
+59.74%
2 Years
+57.64%
5 Years
+57.64%
10 Years
+11.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.32%
- 🖥️ Technology Services27.99%
- 💵 Cash6.62%
- 💰 Finance6.42%
- 🪙 Cryptocurrencies6.03%
- 🛍️ Retail Trade5.36%
- 🏥 Health Services4.39%
- 🧬 Health Technology3.4%
- ❓ Other3.17%
- 🍞 Consumer Non Durables3.08%
- 💼 Commercial Services3.04%
- 🧩 Miscellaneous2.48%
- 🚚 Transportation0.8%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.06%
- 🇺🇸 NYSE37.17%
- 🌍 Digital Currency6.03%
- Regular Trading Hours - RTH3.17%
- 🇫🇷 Euronext Paris2.27%
- 🇬🇧 LSE0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.47%
- 🇹🇼 Taiwan9.29%
- 🇫🇷 France2.27%
- 🇳🇱 Netherlands2.05%
- 🇨🇳 China1.04%
- 🇬🇧 United Kingdom0.8%
- 🇮🇪 Ireland0.58%
- 🇮🇱 Israel0.33%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.64%
19 out of 34 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 | 0.14% | 3.1% | $7.74 |
 MRK | 0.1% | 2.9% | $3.04 |
 TSM | 0.08% | 0.82% | $1.74 |
 MC.PA | 0.06% | 2.76% | $13 |
 BAC | 0.06% | 2.35% | $0.96 |
 CRM | 0.03% | 0.86% | $0.4 |
 NKE | 0.02% | 2.96% | $1.45 |
 GOOGL | 0.02% | 0.28% | $0.2 |
 MSFT | 0.02% | 0.89% | $3 |
 ACN | 0.02% | 3.13% | $4.99 |
 SPGI | 0.02% | 0.91% | $3.62 |
 C | 0.02% | 2.22% | $2.12 |
 IAG.L | 0.02% | 1.95% | - |
 ASML | 0.01% | 0.55% | $5.57 |
 MA | 0.01% | 0.64% | $2.46 |
 META | 0.01% | 0.34% | $1 |
 BABA | 0.01% | 0.75% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
3.23
3.23
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
3.23
3.23
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.49
High:
PLTR
241.34PLTRLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
107.83
High:ACN
1,379.43ACNLow:IAG.L
18.96IAG.LDetails
Price/Book
8.65
High:MA
58.76MALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
7.76
High:PLTR
87.82PLTRLow:UNH
0.58UNHDetails
Price/CF
24.97
High:PLTR
214.31PLTRLow:IAG.L
3.6IAG.LDetails
Price/FCF
59.14
High:BABA
1,196.17BABALow:
FISV
8.31FISVDetails
P/E Ratio
30.49
High:PLTR
241.34PLTRLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
107.83
High:ACN
1,379.43ACNLow:IAG.L
18.96IAG.LDetails
Price/Book
8.65
High:MA
58.76MALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
7.76
High:PLTR
87.82PLTRLow:UNH
0.58UNHDetails
Price/CF
24.97
High:PLTR
214.31PLTRLow:IAG.L
3.6IAG.LDetails
Price/FCF
59.14
High:BABA
1,196.17BABALow:FISV
8.31FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.46% | Feb 2022 | May 2024 | 27 |
-9.11% | Feb 2025 | Jun 2025 | 4 |
-7.71% | Nov 2025 | - | 5 |