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-0.03%
Today
+2.02%
This Month
+15.38%
Year To Date
+34.42%
2 Years
+34.25%
5 Years
+10.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs57.82%
- 💻 Electronic Technology13.63%
- 🖥️ Technology Services10.79%
- 🧬 Health Technology6.73%
- 💵 Cash3.18%
- 🏥 Health Services3.1%
- 💰 Finance2.64%
- 🍞 Consumer Non Durables0.73%
- 💼 Commercial Services0.58%
- 🛠️ Producer Manufacturing0.42%
- 🚗 Consumer Durables0.26%
- 🛍️ Retail Trade0.26%
- ❓ Other0.23%
- 📦 Distribution Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.19%
- 🇺🇸 Nasdaq33.86%
- 🇬🇧 LSE2.27%
- 🇸🇪 Stockholm Stock Exchange1.33%
- 🇫🇷 Euronext Paris0.42%
- 🇦🇪 Dubai Financial Market0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.2%
- 🇩🇰 Denmark5.78%
- 🇬🇧 United Kingdom3.52%
- 🇮🇱 Israel2.2%
- 🇸🇪 Sweden1.33%
- 🇨🇦 Canada0.91%
- 🇫🇷 France0.42%
- 🇳🇱 Netherlands0.39%
- 🇺🇾 Uruguay0.26%
- 🇩🇪 Germany0.12%
- 🇨🇭 Switzerland0.07%
- 🇨🇳 China0.04%
Dividends
Dividend Yield
1.49%
23 out of 63 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EMAARDEV.AE (10.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.9% | 3.97% | - |
 VOO | 0.13% | 1.29% | - |
 NVO | 0.11% | 1.83% | $0.98 |
 UNH | 0.08% | 3.02% | $7.74 |
 EVO.ST | 0.05% | 3.65% | $31.03 |
 VGT | 0.04% | 0.52% | - |
 SMH | 0.04% | 0.45% | - |
 SCHG | 0.03% | 0.41% | - |
 TLT | 0.03% | 4.39% | - |
 EMAARDEV.AE | 0.02% | 10.6% | - |
 GTT.PA | 0.02% | 4.55% | $4.36 |
 GOOGL | 0.01% | 0.43% | $0.2 |
 BMY | 0.01% | 5.28% | $2.34 |
 SWKS | 0% | 3.85% | $2.72 |
 JNJ | 0% | 3.1% | $4.81 |
 AMGN | 0% | 3.14% | $8.76 |
 ASML | 0% | 0.84% | $5.57 |
 GILD | 0% | 2.87% | $3.04 |
 NVDA | 0% | 0.02% | $0.02 |
 YOU | 0% | 1.6% | $0.35 |
 MSFT | 0% | 0.65% | $3 |
 COR | 0% | 0.74% | $2.02 |
 VRT | 0% | 0.11% | $0.06 |
Performance Metrics
Score 4.5/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
0.55
0.55
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
0.55
0.55
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.87
High:
PLTR
670.39PLTRLow:
BILL
-2,173.46BILLDetails
PEG Ratio
141.22
High:
CDNS
3,394.78CDNSLow:
ZS
-2,309.44ZSDetails
Price/Book
22.49
High:PLTR
66.79PLTRLow:
NIO
-168.98NIODetails
Price/Sales
13.05
High:
RGTI
561.93RGTILow:
FSRNQ
0FSRNQDetails
Price/CF
29.07
High:
MSTR
7,511.07MSTRLow:
DVA
5.31DVADetails
Price/FCF
37.62
High:MSTR
1,187.5MSTRLow:
PLUS
5.46PLUSDetails
P/E Ratio
42.87
High:PLTR
670.39PLTRLow:BILL
-2,173.46BILLDetails
PEG Ratio
141.22
High:CDNS
3,394.78CDNSLow:ZS
-2,309.44ZSDetails
Price/Book
22.49
High:PLTR
66.79PLTRLow:NIO
-168.98NIODetails
Price/Sales
13.05
High:RGTI
561.93RGTILow:FSRNQ
0FSRNQDetails
Price/CF
29.07
High:MSTR
7,511.07MSTRLow:DVA
5.31DVADetails
Price/FCF
37.62
High:MSTR
1,187.5MSTRLow:PLUS
5.46PLUSDetails
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 |
-2.91% | Jan 2024 | Feb 2024 | 1 |
-0.34% | Oct 2024 | Nov 2024 | 1 |