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-0.2%
This Month
-7.76%
Year To Date
+71.35%
2 Years
+63.99%
5 Years
+63.99%
10 Years
+15.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.85%
- 🖥️ Technology Services17.66%
- 💼 Commercial Services13.36%
- 🛍️ Retail Trade10.26%
- 🧬 Health Technology8.74%
- 📊 ETFs7.35%
- 💻 Electronic Technology6.53%
- 🏥 Health Services3.51%
- 🚚 Transportation3.43%
- 🍞 Consumer Non Durables2.69%
- 🚗 Consumer Durables2.44%
- 🪨 Non Energy Minerals1.89%
- 🪙 Cryptocurrencies1.24%
- 🏭 Industrial Services1.23%
- 🛠️ Producer Manufacturing0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.87%
- 🇺🇸 NYSE38.65%
- 🇬🇧 LSE5.11%
- 🇸🇪 Stockholm Stock Exchange2.01%
- 🇭🇰 Hong Kong Exchanges1.66%
- 🇫🇷 Euronext Paris1.6%
- 🇩🇪 FRA1.32%
- 🌍 Digital Currency1.24%
- 🇳🇱 Euronext Amsterdam1.23%
- 🇮🇹 Borsa Italiana0.89%
- 🇩🇪 Xetra ETFs0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.51%
- 🇰🇾 Cayman Islands8.71%
- 🇩🇰 Denmark7.7%
- 🇬🇧 United Kingdom4.59%
- 🇨🇦 Canada3.17%
- 🇨🇳 China3.12%
- 🇸🇪 Sweden2.01%
- 🇮🇪 Ireland1.94%
- 🇮🇱 Israel1.9%
- 🇮🇹 Italy1.72%
- 🇧🇪 Belgium1.6%
- 🇺🇾 Uruguay1.47%
- 🇧🇷 Brazil1.41%
- 🇩🇪 Germany1.32%
- 🇳🇱 Netherlands1.23%
Dividends
Dividend Yield
1.25%
18 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (12.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.27% | 10.7% | $1.62 |
 NVO | 0.26% | 3.44% | $0.98 |
 VALE | 0.12% | 8.48% | $1.33 |
 APLE | 0.11% | 8.16% | $0.96 |
 BMPS.MI | 0.11% | 12.15% | $0.25 |
 EVO.ST | 0.1% | 5.19% | $31.03 |
 UNH | 0.1% | 3.1% | $7.74 |
 PYPL | 0.06% | 0.62% | - |
 MSFT | 0.02% | 0.89% | $3 |
 BUR | 0.02% | 1.59% | - |
 GOOG | 0.02% | 0.28% | $0.2 |
 FUR.NV | 0.02% | 1.44% | - |
 01211.HK | 0.01% | 1.39% | $3.41 |
 RACE | 0.01% | 1.27% | $2.64 |
 P911.DE | 0.01% | 6.25% | $2.31 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 AAPL | 0% | 0.41% | $0.97 |
 CCJ | 0% | 0.16% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-0.07
-0.07
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-0.07
-0.07
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.04
High:
PSTG
112.8PSTGLow:FUR.NV
-57.78FUR.NVDetails
PEG Ratio
179.58
High:
ALGN
4,720.23ALGNLow:
RGTI
-74.74RGTIDetails
Price/Book
6.4
High:AAPL
41.7AAPLLow:
FICO
-14.87FICODetails
Price/Sales
4.75
High:RGTI
753.76RGTILow:
WIZZ.L
0.25WIZZ.LDetails
Price/CF
20.42
High:
MSTR
7,511.07MSTRLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
65.95
High:BUR
1,752.36BURLow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
26.04
High:PSTG
112.8PSTGLow:FUR.NV
-57.78FUR.NVDetails
PEG Ratio
179.58
High:ALGN
4,720.23ALGNLow:RGTI
-74.74RGTIDetails
Price/Book
6.4
High:AAPL
41.7AAPLLow:FICO
-14.87FICODetails
Price/Sales
4.75
High:RGTI
753.76RGTILow:WIZZ.L
0.25WIZZ.LDetails
Price/CF
20.42
High:MSTR
7,511.07MSTRLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
65.95
High:BUR
1,752.36BURLow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.07% | Apr 2022 | Jul 2023 | 15 |
-16.69% | Aug 2023 | Sep 2024 | 13 |
-13.46% | Feb 2025 | Jun 2025 | 4 |
-8.98% | Feb 2026 | - | 2 |
-1.38% | Jul 2025 | Aug 2025 | 1 |
-1.05% | Oct 2024 | Nov 2024 | 1 |
-0.58% | Nov 2025 | Jan 2026 | 2 |