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+1.1%
This Month
+15.02%
Year To Date
+46.06%
2 Years
+119.46%
5 Years
+119.46%
10 Years
+21.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.81%
- 💰 Finance15.84%
- 🖥️ Technology Services12.56%
- 🪙 Cryptocurrencies10.41%
- 💵 Cash10.33%
- 🛍️ Retail Trade6.85%
- 🧩 Miscellaneous6.02%
- 💼 Commercial Services4.74%
- 📊 ETFs4.29%
- 🛠️ Producer Manufacturing2.59%
- 💇♀️ Consumer Services2.35%
- 🚗 Consumer Durables2.29%
- 🍞 Consumer Non Durables2.05%
- 🪨 Non Energy Minerals1.57%
- ⛏️ Energy Minerals0.92%
- 🧬 Health Technology0.71%
- 🏭 Industrial Services0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.65%
- 🇺🇸 NYSE31.38%
- 🌍 Digital Currency10.41%
- 🇸🇪 Stockholm Stock Exchange3.28%
- 🇩🇪 FRA2.56%
- 🇭🇰 Hong Kong Exchanges1.39%
- 🇮🇹 Borsa Italiana0.86%
- 🇬🇧 LSE0.68%
- 🇺🇸 OTC Markets Stock Exchange0.4%
- 🇫🇷 Euronext Paris0.39%
- 🇨🇭 SIX0.29%
- LSE_AIM0.07%
- 🇸🇦 Tadawul0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.31%
- 🇨🇦 Canada4.03%
- 🇸🇪 Sweden3.28%
- 🇩🇪 Germany2.56%
- 🇯🇵 Japan2.06%
- 🇨🇳 China1.52%
- 🇹🇼 Taiwan1.12%
- 🇭🇰 Hong Kong1.09%
- 🇬🇧 United Kingdom0.91%
- 🇸🇬 Singapore0.88%
- 🇮🇹 Italy0.86%
- 🇨🇭 Switzerland0.83%
- 🇳🇱 Netherlands0.39%
- 🇸🇦 Saudi Arabia0.06%
- 🇫🇷 France0.05%
Dividends
Dividend Yield
0.81%
47 out of 84 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWED-A.ST | 0.17% | 5.3% | $15.15 |
 MBG.DE | 0.09% | 7.37% | $5.3 |
 NKE | 0.05% | 4.24% | $1.45 |
 ENI.MI | 0.04% | 4.76% | $0.94 |
 C | 0.04% | 1.74% | $2.12 |
 USB | 0.04% | 3.28% | $1.94 |
 SPY | 0.03% | 0.96% | - |
 MTH | 0.02% | 2.7% | $2.04 |
 00257.HK | 0.02% | 5.62% | $0.22 |
 00388.HK | 0.02% | 3.41% | $8.41 |
 DIS | 0.02% | 1.42% | $0.75 |
 META | 0.02% | 0.34% | $1 |
 B | 0.02% | 2.02% | $0.4 |
 UMC | 0.02% | 1.52% | $0.36 |
 ADS.DE | 0.01% | 1.9% | $0.7 |
 V | 0.01% | 0.69% | $2.01 |
 MA | 0.01% | 0.58% | $2.46 |
 GSK.L | 0.01% | 3.63% | $0.59 |
 AMAT | 0.01% | 0.44% | $1.44 |
 ABBV | 0.01% | 2.66% | $6.06 |
 BABA | 0.01% | 0.91% | $0.98 |
 PYPL | 0.01% | 0.76% | - |
 MSFT | 0.01% | 0.73% | $3 |
 GRMN | 0.01% | 1.52% | $3.71 |
 SONY | 0.01% | 0.45% | $0.49 |
 TSCO.L | 0.01% | 3.06% | $0.12 |
 NTDOY | 0.01% | 2.26% | $0.24 |
 ALLY | 0.01% | 2.74% | $1.2 |
 AXP | 0.01% | 1.09% | $2.6 |
 DELL | 0.01% | 0.44% | $1.63 |
 RIO | 0.01% | 3.87% | $4.34 |
 NVDA | 0.01% | 0.12% | $0.02 |
 AIR.PA | 0.01% | 1.61% | $1.8 |
 GOOG | 0.01% | 0.25% | $0.2 |
 QQQ | 0.01% | 0.39% | - |
 NDA.DE | 0% | 0.92% | $1.4 |
 DIA.US | 0% | 1.32% | - |
 EFX | 0% | 1.2% | $1.56 |
 ABBN.ZU | 0% | 1.21% | $0.87 |
 CRM | 0% | 0.66% | $0.4 |
 LSEG.L | 0% | 1.7% | $1.15 |
 AAPL | 0% | 0.33% | $0.97 |
 FEVR.L | 0% | 2.02% | $0.17 |
 LAD | 0% | 0.57% | $2.03 |
 MRVL | 0% | 0.11% | $0.24 |
 ACLN.ZU | 0% | -1.97% | $-0.85 |
 SFGYY | 0% | -2.27% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
4.27
4.27
-2
0
2
5
5
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
4.27
4.27
-2
0
2
5
5
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.7
High:
TSLA
372.52TSLALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
214.79
High:ENI.MI
5,037.66ENI.MILow:
SNAP
-80.62SNAPDetails
Price/Book
8.18
High:
FTNT
116.82FTNTLow:DELL
-201.07DELLDetails
Price/Sales
7.62
High:
AMD
24.58AMDLow:
EVFM
0.06EVFMDetails
Price/CF
21.14
High:TSLA
79.58TSLALow:00257.HK
3.100257.HKDetails
Price/FCF
46.76
High:BABA
1,196.17BABALow:00257.HK
3.9300257.HKDetails
P/E Ratio
30.7
High:TSLA
372.52TSLALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
214.79
High:ENI.MI
5,037.66ENI.MILow:SNAP
-80.62SNAPDetails
Price/Book
8.18
High:FTNT
116.82FTNTLow:DELL
-201.07DELLDetails
Price/Sales
7.62
High:AMD
24.58AMDLow:EVFM
0.06EVFMDetails
Price/CF
21.14
High:TSLA
79.58TSLALow:00257.HK
3.100257.HKDetails
Price/FCF
46.76
High:BABA
1,196.17BABALow:00257.HK
3.9300257.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.87% | Apr 2022 | Jun 2023 | 14 |
-10.61% | Nov 2025 | Apr 2026 | 5 |
-9.87% | Feb 2025 | Jun 2025 | 4 |
-9.71% | Aug 2023 | Nov 2023 | 3 |
-5.48% | Apr 2024 | May 2024 | 1 |
-2.62% | Dec 2024 | Jan 2025 | 1 |
-2.28% | Jun 2026 | Aug 2026 | 2 |
-0.08% | Oct 2024 | Nov 2024 | 1 |