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-0.42%
This Month
+17.87%
Year To Date
+48.91%
2 Years
+33.94%
5 Years
+207.48%
10 Years
+23.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables17.58%
- 🖥️ Technology Services13.15%
- 🧬 Health Technology12.57%
- 💻 Electronic Technology11.92%
- 📊 ETFs9.49%
- 🛍️ Retail Trade6.84%
- 🏥 Health Services6.3%
- 🚗 Consumer Durables5.96%
- 🧪 Process Industries5.75%
- 💇♀️ Consumer Services2.88%
- 🛠️ Producer Manufacturing2.52%
- ⛏️ Energy Minerals1.86%
- 🪨 Non Energy Minerals1%
- 🚚 Transportation0.98%
- 📡 Communications0.68%
- 💵 Cash0.33%
- 💼 Commercial Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.04%
- 🇺🇸 NYSE39.31%
- 🇫🇷 Euronext Paris3.06%
- 🇬🇧 LSE1.24%
- 🇳🇱 Euronext Amsterdam0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.58%
- 🇳🇱 Netherlands10.14%
- 🇨🇦 Canada8.47%
- 🇨🇳 China4.07%
- 🇮🇱 Israel3.07%
- 🇫🇷 France3.06%
- 🇮🇹 Italy2.99%
- 🇩🇰 Denmark2.98%
- 🇩🇪 Germany2.96%
- 🇸🇬 Singapore1.42%
- 🇨🇭 Switzerland1%
- 🇷🇺 Russia0.24%
- 🇨🇾 Cyprus0.16%
Dividends
Dividend Yield
0.99%
15 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.21% | 3.8% | $5.15 |
 OGZDL.L | 0.16% | 67.74% | - |
 UNH | 0.08% | 2.69% | $7.74 |
 NVO | 0.08% | 2.59% | $0.98 |
 MDLZ | 0.07% | 3.42% | $1.7 |
 PNL.NV | 0.07% | 6.9% | $0.09 |
 MC.PA | 0.06% | 2.07% | $13 |
 ASML | 0.05% | 0.56% | $5.57 |
 HUM | 0.05% | 1.46% | $3.54 |
 VZ | 0.05% | 6.71% | $2.66 |
 OXY | 0.04% | 2.29% | $0.8 |
 COST | 0.03% | 0.55% | $19.22 |
 RACE | 0.03% | 0.91% | $2.64 |
 BABA | 0.01% | 0.65% | $0.98 |
 DIS | 0% | 0.95% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 7.1/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
6.03
6.03
-2
0
2
7
7
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
6.03
6.03
-2
0
2
7
7
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.27
High:
INTC
4,100.94INTCLow:
ROKU
-496.26ROKUDetails
PEG Ratio
150.1
High:INTC
4,085.53INTCLow:ROKU
-590.96ROKUDetails
Price/Book
6.61
High:
NIO
20.44NIOLow:
SUNWQ
-SUNWQDetails
Price/Sales
2.24
High:
SMR
43.71SMRLow:
LAC
-LACDetails
Price/CF
20.15
High:
BNTX
121.06BNTXLow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
49.22
High:
PEP
5,253.35PEPLow:
PNL.NV
3.84PNL.NVDetails
P/E Ratio
31.27
High:INTC
4,100.94INTCLow:ROKU
-496.26ROKUDetails
PEG Ratio
150.1
High:INTC
4,085.53INTCLow:ROKU
-590.96ROKUDetails
Price/Book
6.61
High:NIO
20.44NIOLow:SUNWQ
-SUNWQDetails
Price/Sales
2.24
High:SMR
43.71SMRLow:LAC
-LACDetails
Price/CF
20.15
High:BNTX
121.06BNTXLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
49.22
High:PEP
5,253.35PEPLow:PNL.NV
3.84PNL.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 |
-3.16% | Nov 2025 | - | 2 |