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+0.93%
This Month
+23.43%
Year To Date
+36.86%
2 Years
+43.63%
5 Years
+43.63%
10 Years
+11.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.22%
- 🖥️ Technology Services29.21%
- 📊 ETFs10.85%
- 💰 Finance7.56%
- 🛍️ Retail Trade6.87%
- 🏥 Health Services5.28%
- 🧬 Health Technology4.86%
- 🪙 Cryptocurrencies2.88%
- 💵 Cash1.88%
- 🛠️ Producer Manufacturing0.69%
- 🚗 Consumer Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.95%
- 🇺🇸 NYSE38.42%
- 🌍 Digital Currency2.88%
- 🇸🇪 Stockholm Stock Exchange1.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.09%
- 🇳🇱 Netherlands6.23%
- 🇩🇰 Denmark4.86%
- 🇹🇼 Taiwan3.83%
- 🇺🇾 Uruguay1.78%
- 🇮🇱 Israel1.29%
- 🇨🇦 Canada1.23%
- 🇬🇧 United Kingdom1.21%
- 🇸🇪 Sweden1.18%
Dividends
Dividend Yield
0.58%
17 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (4.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.14% | 2.57% | $7.74 |
 NVO | 0.13% | 2.59% | $0.98 |
 EVO.ST | 0.06% | 4.83% | $31.03 |
 MSFT | 0.04% | 0.73% | $3 |
 TSM | 0.03% | 0.91% | $1.74 |
 ASML | 0.03% | 0.56% | $5.57 |
 V | 0.03% | 0.74% | $2.01 |
 META | 0.02% | 0.32% | $1 |
 MA | 0.02% | 0.55% | $2.46 |
 OTEX | 0.02% | 3.22% | - |
 GOOGL | 0.02% | 0.26% | $0.2 |
 QCOM | 0.01% | 2.03% | $3.25 |
 NTAP | 0.01% | 1.82% | $2.02 |
 AMKR | 0.01% | 0.75% | $0.31 |
 ENTG | 0% | 0.46% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 VRT | 0% | 0.1% | $0.06 |
Performance Metrics
Score 4.6/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
0.17
0.17
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
0.17
0.17
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.1
High:
PLTR
411.79PLTRLow:
SNDK
-16.17SNDKDetails
PEG Ratio
229.41
High:
ADSK
2,301.46ADSKLow:
CSIQ
5.96CSIQDetails
Price/Book
12.17
High:PLTR
63.68PLTRLow:
TDG
-7.78TDGDetails
Price/Sales
9.07
High:
IONQ
179.48IONQLow:
FSRNQ
0FSRNQDetails
Price/CF
26.32
High:PLTR
258.05PLTRLow:
TDC
6.82TDCDetails
Price/FCF
60.22
High:PLTR
261.46PLTRLow:TDC
7.23TDCDetails
P/E Ratio
35.1
High:PLTR
411.79PLTRLow:SNDK
-16.17SNDKDetails
PEG Ratio
229.41
High:ADSK
2,301.46ADSKLow:CSIQ
5.96CSIQDetails
Price/Book
12.17
High:PLTR
63.68PLTRLow:TDG
-7.78TDGDetails
Price/Sales
9.07
High:IONQ
179.48IONQLow:FSRNQ
0FSRNQDetails
Price/CF
26.32
High:PLTR
258.05PLTRLow:TDC
6.82TDCDetails
Price/FCF
60.22
High:PLTR
261.46PLTRLow:TDC
7.23TDCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.02% | May 2022 | Jul 2023 | 14 |
-11.96% | Aug 2023 | Dec 2023 | 4 |
-6.78% | Apr 2024 | Jul 2024 | 3 |
-4.29% | Dec 2024 | May 2025 | 5 |
-4.24% | Nov 2025 | - | 2 |
-2.91% | Jan 2024 | Feb 2024 | 1 |
-0.34% | Oct 2024 | Nov 2024 | 1 |
-0.21% | Jul 2025 | Aug 2025 | 1 |