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+3.47%
This Month
+23.3%
Year To Date
+77.44%
2 Years
+91.26%
5 Years
+221.64%
10 Years
+25.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables16.48%
- 💻 Electronic Technology11.68%
- 📊 ETFs8.72%
- 🧬 Health Technology8.44%
- 🧪 Process Industries6.77%
- 🏥 Health Services6.62%
- 🚗 Consumer Durables6.59%
- 🛍️ Retail Trade6.57%
- 💰 Finance6.1%
- 🖥️ Technology Services6.01%
- 💵 Cash5.7%
- ⛏️ Energy Minerals4.61%
- 💇♀️ Consumer Services3.14%
- 🚚 Transportation0.92%
- 🪨 Non Energy Minerals0.72%
- 📡 Communications0.64%
- 💼 Commercial Services0.15%
- 🛠️ Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.87%
- 🇺🇸 NYSE36.75%
- 🇭🇰 Hong Kong Exchanges2.91%
- 🇫🇷 Euronext Paris2.74%
- 🇬🇧 LSE0.94%
- 🇳🇱 Euronext Amsterdam0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.78%
- 🇨🇦 Canada9.1%
- 🇳🇱 Netherlands8.95%
- 🇨🇳 China7.68%
- 🇩🇪 Germany3.03%
- 🇮🇹 Italy2.89%
- 🇫🇷 France2.74%
- 🇸🇬 Singapore2.16%
- 🇨🇭 Switzerland0.72%
- 🇷🇺 Russia0.23%
- 🇨🇾 Cyprus0.15%
Dividends
Dividend Yield
1.38%
17 out of 38 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.33% | 5.35% | $3.09 |
 1171.HK | 0.21% | 7.14% | $1.6 |
 PEP | 0.2% | 3.61% | $5.15 |
 OGZDL.L | 0.15% | 67.74% | - |
 UNH | 0.08% | 2.42% | $7.74 |
 MDLZ | 0.07% | 3.06% | $1.7 |
 PNL.NV | 0.06% | 6.88% | $0.09 |
 MC.PA | 0.06% | 2.15% | $13 |
 ASML | 0.05% | 0.59% | $5.57 |
 HUM | 0.04% | 1.29% | $3.54 |
 VZ | 0.04% | 6.71% | $2.66 |
 OXY | 0.03% | 2.3% | $0.8 |
 COST | 0.03% | 0.54% | $19.22 |
 RACE | 0.03% | 0.88% | $2.64 |
 BABA | 0.01% | 0.62% | $0.98 |
 DIS | 0% | 0.9% | $0.75 |
 INTC | 0% | 0.34% | $0.5 |
Performance Metrics
Score 7.3/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
6.96
6.96
-2
0
2
7
7
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
6.96
6.96
-2
0
2
7
7
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.88
High:
TTD
60.26TTDLow:
ROKU
-222.19ROKUDetails
PEG Ratio
713.05
High:
ALGN
5,074.97ALGNLow:ROKU
-253.08ROKUDetails
Price/Book
5.5
High:
ASML
17.88ASMLLow:
NIO
-90.05NIODetails
Price/Sales
2.12
High:ASML
11.23ASMLLow:
LAC
-LACDetails
Price/CF
17.33
High:
BNTX
121.06BNTXLow:
1171.HK
2.491171.HKDetails
Price/FCF
39.14
High:
PEP
5,253.35PEPLow:
PNL.NV
5.88PNL.NVDetails
P/E Ratio
31.88
High:TTD
60.26TTDLow:ROKU
-222.19ROKUDetails
PEG Ratio
713.05
High:ALGN
5,074.97ALGNLow:ROKU
-253.08ROKUDetails
Price/Book
5.5
High:ASML
17.88ASMLLow:NIO
-90.05NIODetails
Price/Sales
2.12
High:ASML
11.23ASMLLow:LAC
-LACDetails
Price/CF
17.33
High:BNTX
121.06BNTXLow:1171.HK
2.491171.HKDetails
Price/FCF
39.14
High:PEP
5,253.35PEPLow:PNL.NV
5.88PNL.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.81% | Jul 2021 | Nov 2024 | 40 |
-4.79% | Mar 2025 | Jul 2025 | 4 |
-4.15% | Feb 2021 | Jun 2021 | 4 |