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-2.01%
This Month
-5.08%
Year To Date
+42.92%
2 Years
+48.91%
5 Years
+200.01%
10 Years
+13.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.75%
- 💻 Electronic Technology17.62%
- 💰 Finance14.25%
- 🛍️ Retail Trade14.2%
- 💼 Commercial Services10.79%
- 🧬 Health Technology7.18%
- 🛠️ Producer Manufacturing4.33%
- 🚚 Transportation2.76%
- 🍞 Consumer Non Durables2.68%
- 💵 Cash2.25%
- 🚗 Consumer Durables1.77%
- 📡 Communications1.61%
- 💇♀️ Consumer Services1.51%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.22%
- 🇺🇸 Nasdaq38.98%
- 🇬🇧 LSE13.57%
- 🇭🇰 Hong Kong Exchanges2.9%
- 🇩🇪 FRA2.16%
- 🇫🇷 Euronext Paris1.61%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.6%
- 🇬🇧 United Kingdom13.57%
- 🇰🇾 Cayman Islands7.19%
- 🇨🇦 Canada7.16%
- 🇩🇪 Germany3.84%
- 🇨🇳 China2.9%
- 🇮🇱 Israel2.57%
- 🇫🇷 France1.61%
Dividends
Dividend Yield
0.78%
18 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $F (4.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMY | 0.13% | 4.05% | $2.34 |
 RR.L | 0.09% | 0.7% | - |
 F | 0.08% | 4.71% | $0.78 |
 NKE | 0.07% | 2.75% | $1.45 |
 ORA.PA | 0.07% | 4.21% | $0.72 |
 CMI | 0.06% | 1.38% | $6.72 |
 MRK | 0.05% | 2.81% | $3.04 |
 AXP | 0.04% | 1.1% | $2.6 |
 SBUX | 0.04% | 2.55% | $2.24 |
 WMT | 0.03% | 0.78% | $0.81 |
 9988.HK | 0.02% | 0.81% | $0.98 |
 GOOG | 0.02% | 0.28% | $0.2 |
 MSFT | 0.02% | 0.86% | $3 |
 SAP | 0.02% | 0.97% | $1.73 |
 V | 0.01% | 0.78% | $2.01 |
 MA | 0.01% | 0.62% | $2.46 |
 BAYN.DE | 0.01% | 0.3% | $0.11 |
 PYPL | 0% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
4.69
4.69
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
4.69
4.69
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.23
High:
SHOP
138.43SHOPLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
117.25
High:V
564.33VLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
7.44
High:
RBLX
121.03RBLXLow:
WIX
-16.73WIXDetails
Price/Sales
4.62
High:V
14.97VLow:F
0.29FDetails
Price/CF
21.03
High:SHOP
103.19SHOPLow:F
2.59FDetails
Price/FCF
64.97
High:9988.HK
2,771.019988.HKLow:F
5.83FDetails
P/E Ratio
29.23
High:SHOP
138.43SHOPLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
117.25
High:V
564.33VLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
7.44
High:RBLX
121.03RBLXLow:WIX
-16.73WIXDetails
Price/Sales
4.62
High:V
14.97VLow:F
0.29FDetails
Price/CF
21.03
High:SHOP
103.19SHOPLow:F
2.59FDetails
Price/FCF
64.97
High:9988.HK
2,771.019988.HKLow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.43% | Jan 2018 | Nov 2020 | 34 |
-40.38% | Nov 2021 | Sep 2024 | 34 |
-11.11% | Feb 2025 | Jun 2025 | 4 |
-8.83% | Jul 2021 | Oct 2021 | 3 |
-7.12% | Nov 2025 | - | 5 |
-6.01% | Feb 2021 | Jun 2021 | 4 |
-3.59% | Dec 2024 | Jan 2025 | 1 |
-0.19% | Oct 2024 | Nov 2024 | 1 |
-0.05% | Dec 2020 | Jan 2021 | 1 |