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+0.83%
This Month
+11.41%
Year To Date
+49.16%
2 Years
+112.56%
5 Years
+112.56%
10 Years
+21.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.79%
- 💰 Finance15.85%
- 🖥️ Technology Services12.36%
- 💵 Cash11.03%
- 🪙 Cryptocurrencies7.68%
- 🛍️ Retail Trade6.78%
- 🧩 Miscellaneous5.98%
- 📊 ETFs4.31%
- 💼 Commercial Services4.3%
- 🛠️ Producer Manufacturing3.21%
- 🚗 Consumer Durables3.17%
- 💇♀️ Consumer Services2.33%
- 🍞 Consumer Non Durables1.64%
- 🪨 Non Energy Minerals1.46%
- ⛏️ Energy Minerals0.94%
- 🧬 Health Technology0.73%
- 🏭 Industrial Services0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.37%
- 🇺🇸 NYSE31.8%
- 🌍 Digital Currency7.68%
- 🇸🇪 Stockholm Stock Exchange3.21%
- 🇩🇪 FRA2.74%
- 🇭🇰 Hong Kong Exchanges1.42%
- 🇮🇹 Borsa Italiana0.88%
- 🇬🇧 LSE0.71%
- 🇫🇷 Euronext Paris0.42%
- 🇺🇸 OTC Markets Stock Exchange0.32%
- 🇨🇭 SIX0.31%
- LSE_AIM0.07%
- 🇸🇦 Tadawul0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.1%
- 🇨🇦 Canada3.43%
- 🇸🇪 Sweden3.21%
- 🇩🇪 Germany2.74%
- 🇯🇵 Japan1.79%
- 🇨🇳 China1.61%
- 🇹🇼 Taiwan1.19%
- 🇭🇰 Hong Kong1.12%
- 🇸🇬 Singapore0.94%
- 🇬🇧 United Kingdom0.93%
- 🇮🇹 Italy0.88%
- 🇨🇭 Switzerland0.79%
- 🇳🇱 Netherlands0.42%
- 🇸🇦 Saudi Arabia0.06%
- 🇫🇷 France0.04%
Dividends
Dividend Yield
0.81%
47 out of 85 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWED-A.ST | 0.18% | 5.53% | $15.15 |
 MBG.DE | 0.1% | 7.77% | $5.3 |
 ENI.MI | 0.04% | 4.93% | $0.94 |
 C | 0.04% | 1.82% | $2.12 |
 USB | 0.04% | 3.25% | $1.94 |
 SPY | 0.03% | 0.99% | - |
 MTH | 0.03% | 2.52% | $2.04 |
 00257.HK | 0.02% | 5.36% | $0.22 |
 DIS | 0.02% | 1.56% | $0.75 |
 META | 0.02% | 0.34% | $1 |
 00388.HK | 0.02% | 3.13% | $8.41 |
 NKE | 0.02% | 3.88% | $1.45 |
 B | 0.02% | 2.41% | $0.4 |
 UMC | 0.02% | 1.48% | $0.36 |
 ADS.DE | 0.02% | 1.56% | $0.7 |
 V | 0.01% | 0.74% | $2.01 |
 MA | 0.01% | 0.63% | $2.46 |
 GSK.L | 0.01% | 3.51% | $0.59 |
 AMAT | 0.01% | 0.36% | $1.44 |
 DELL | 0.01% | 0.53% | $1.63 |
 BABA | 0.01% | 0.89% | $0.98 |
 ABBV | 0.01% | 2.7% | $6.06 |
 PYPL | 0.01% | 0.76% | - |
 MSFT | 0.01% | 0.94% | $3 |
 GRMN | 0.01% | 1.77% | $3.71 |
 SONY | 0.01% | 0.53% | $0.49 |
 TSCO.L | 0.01% | 3.03% | $0.12 |
 NTDOY | 0.01% | 3.02% | $0.24 |
 ALLY | 0.01% | 2.69% | $1.2 |
 AXP | 0.01% | 1.01% | $2.6 |
 RIO | 0.01% | 4.33% | $4.34 |
 NVDA | 0.01% | 0.13% | $0.02 |
 AIR.PA | 0.01% | 1.54% | $1.8 |
 GOOG | 0.01% | 0.26% | $0.2 |
 QQQ | 0.01% | 0.4% | - |
 NDA.DE | 0% | 0.89% | $1.4 |
 DIA.US | 0% | 1.35% | - |
 EFX | 0% | 1.26% | $1.56 |
 ABBN.ZU | 0% | 1.16% | $0.87 |
 CRM | 0% | 1.04% | $0.4 |
 LSEG.L | 0% | 1.72% | $1.15 |
 AAPL | 0% | 0.32% | $0.97 |
 FEVR.L | 0% | 1.97% | $0.17 |
 LAD | 0% | 0.65% | $2.03 |
 MRVL | 0% | 0.11% | $0.24 |
 ACLN.ZU | 0% | -1.97% | $-0.85 |
 SFGYY | 0% | -2.45% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
3.5
3.5
-2
0
2
4.5
4.5
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
3.5
3.5
-2
0
2
4.5
4.5
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.38
High:
TSLA
372.52TSLALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
217.61
High:ENI.MI
5,037.66ENI.MILow:
SNAP
-80.62SNAPDetails
Price/Book
8.23
High:
FTNT
116.82FTNTLow:DELL
-201.07DELLDetails
Price/Sales
7.71
High:
AMD
24.58AMDLow:
EVFM
0.06EVFMDetails
Price/CF
21.11
High:TSLA
79.58TSLALow:ALLY
2.99ALLYDetails
Price/FCF
46.09
High:BABA
1,196.17BABALow:00257.HK
3.9300257.HKDetails
P/E Ratio
31.38
High:TSLA
372.52TSLALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
217.61
High:ENI.MI
5,037.66ENI.MILow:SNAP
-80.62SNAPDetails
Price/Book
8.23
High:FTNT
116.82FTNTLow:DELL
-201.07DELLDetails
Price/Sales
7.71
High:AMD
24.58AMDLow:EVFM
0.06EVFMDetails
Price/CF
21.11
High:TSLA
79.58TSLALow:ALLY
2.99ALLYDetails
Price/FCF
46.09
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 |
-1.26% | Jun 2026 | - | 2 |
-0.08% | Oct 2024 | Nov 2024 | 1 |