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+0.76%
This Month
+3.19%
Year To Date
+42.62%
2 Years
+34.83%
5 Years
+34.83%
10 Years
+7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.79%
- 💵 Cash11.96%
- 🛍️ Retail Trade9%
- 💼 Commercial Services6.47%
- 🪙 Cryptocurrencies6.09%
- 💰 Finance4.94%
- 🏥 Health Services4.91%
- 🧬 Health Technology4.84%
- 🧩 Miscellaneous3.77%
- 🏭 Industrial Services3.16%
- 📡 Communications3.15%
- 🚗 Consumer Durables3.11%
- ⛏️ Energy Minerals2.59%
- 🧪 Process Industries2.41%
- 💇♀️ Consumer Services2.13%
- 🍞 Consumer Non Durables1.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.69%
- 🇺🇸 NYSE30.62%
- 🌍 Digital Currency6.09%
- 🇫🇷 Euronext Paris3.43%
- 🇩🇪 FRA3.23%
- 🇸🇪 Stockholm Stock Exchange1.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.19%
- 🇩🇰 Denmark4.84%
- 🇨🇳 China4.01%
- 🇫🇷 France3.43%
- 🇩🇪 Germany3.23%
- 🇧🇲 Bermuda3.16%
- 🇮🇹 Italy3.11%
- 🇸🇪 Sweden1.94%
Dividends
Dividend Yield
1.38%
23 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNOM | 0.19% | 4.94% | $2.08 |
 NVO | 0.17% | 3.45% | $0.98 |
 JD.US | 0.16% | 3.93% | $0.74 |
 SW.PA | 0.13% | 6.01% | $3.1 |
 EVO.ST | 0.11% | 5.45% | $31.03 |
 GIS | 0.09% | 5.6% | $2.36 |
 GLNG | 0.07% | 2.14% | $1 |
 UNH | 0.07% | 3.04% | $7.74 |
 CI | 0.06% | 2.14% | $5.26 |
 PGR | 0.05% | 6.62% | $1.15 |
 CRM | 0.05% | 0.87% | $0.4 |
 TEP.PA | 0.04% | 7.36% | $3.85 |
 NA9.DE | 0.04% | 1.91% | - |
 RACE | 0.04% | 1.16% | $2.64 |
 MSFT | 0.03% | 0.86% | $3 |
 BAH | 0.03% | 2.86% | $1.96 |
 VRSK | 0.02% | 0.87% | $1.46 |
 CAP.PA | 0.02% | 3.14% | $3.4 |
 V | 0.01% | 0.78% | $2.01 |
 LXS.DE | 0.01% | 0.59% | $0.1 |
 GOOG | 0.01% | 0.28% | $0.2 |
 KNSL | 0.01% | 0.2% | $0.58 |
 CE | 0% | 0.23% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-3.01
-3.01
-4
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-3.01
-3.01
-4
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.02
High:GLNG
72.8GLNGLow:VNOM
-191.03VNOMDetails
PEG Ratio
243.45
High:BAH
3,452.87BAHLow:
ASTS
-244.18ASTSDetails
Price/Book
6.58
High:VRSK
96.56VRSKLow:LXS.DE
0.37LXS.DEDetails
Price/Sales
4.6
High:ASTS
420.27ASTSLow:JD.US
0.21JD.USDetails
Price/CF
20.43
High:
MSTR
7,511.07MSTRLow:
KOS
3.24KOSDetails
Price/FCF
47.04
High:MSTR
1,187.5MSTRLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
25.02
High:GLNG
72.8GLNGLow:VNOM
-191.03VNOMDetails
PEG Ratio
243.45
High:BAH
3,452.87BAHLow:ASTS
-244.18ASTSDetails
Price/Book
6.58
High:VRSK
96.56VRSKLow:LXS.DE
0.37LXS.DEDetails
Price/Sales
4.6
High:ASTS
420.27ASTSLow:JD.US
0.21JD.USDetails
Price/CF
20.43
High:MSTR
7,511.07MSTRLow:KOS
3.24KOSDetails
Price/FCF
47.04
High:MSTR
1,187.5MSTRLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.07% | Jan 2022 | Mar 2024 | 26 |
-8.95% | Apr 2024 | Jul 2024 | 3 |
-7.56% | Dec 2024 | Jun 2025 | 6 |
-5.35% | Aug 2024 | Sep 2024 | 1 |
-1.87% | Oct 2025 | Jan 2026 | 3 |
-1.67% | Feb 2026 | - | 2 |
-0.22% | Jul 2025 | Aug 2025 | 1 |