Loading...
-0.36%
This Month
+26.01%
Year To Date
+42.33%
2 Years
+42.33%
5 Years
+42.33%
10 Years
+35.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.73%
- 🖥️ Technology Services18.2%
- 🧬 Health Technology12.09%
- 🍞 Consumer Non Durables5.45%
- 🚗 Consumer Durables5.12%
- 🛍️ Retail Trade4.99%
- 📊 ETFs4.47%
- ⛏️ Energy Minerals3.68%
- 🚚 Transportation2.52%
- 💰 Finance1.91%
- 🏭 Industrial Services1.17%
- 💵 Cash0.96%
- 🛠️ Producer Manufacturing0.68%
- 🪙 Cryptocurrencies0.68%
- 📦 Distribution Services0.65%
- 🪨 Non Energy Minerals0.42%
- 💼 Commercial Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.25%
- 🇺🇸 NYSE27.48%
- 🇩🇪 FRA16.03%
- 🇺🇸 Chicago Board Options Exchange1.7%
- 🇬🇧 LSE0.79%
- 🇸🇪 Stockholm Stock Exchange0.78%
- 🇸🇦 Tadawul0.76%
- 🌍 Digital Currency0.68%
- 🇦🇺 Sydney0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.09%
- 🇩🇪 Germany16.03%
- 🇨🇳 China5.55%
- 🇧🇲 Bermuda1.17%
- 🇮🇱 Israel1%
- 🇬🇧 United Kingdom0.79%
- 🇸🇪 Sweden0.78%
- 🇸🇦 Saudi Arabia0.76%
- 🇧🇷 Brazil0.72%
- 🇳🇱 Netherlands0.44%
- 🇦🇺 Australia0.42%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.51%
22 out of 57 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.14% | 2.61% | $1.45 |
 UPS | 0.12% | 7.03% | $6.5 |
 LMT | 0.08% | 2.76% | $12.45 |
 BAYN.DE | 0.05% | 0.41% | $0.11 |
 RHM.DE | 0.02% | 0.47% | $5.7 |
 PKE | 0.02% | 2.55% | $0.5 |
 DRS | 0.01% | 1.01% | - |
 RTX | 0.01% | 1.52% | $2.44 |
 BA.L | 0.01% | 1.85% | $0.3 |
 LHX | 0.01% | 1.65% | $4.6 |
 NOC | 0.01% | 1.51% | $7.67 |
 META | 0.01% | 0.33% | $1 |
 GOOG | 0.01% | 0.3% | $0.2 |
 MRVL | 0.01% | 0.27% | $0.24 |
 CNR | 0.01% | 0.71% | $1.1 |
 GD | 0% | 1.72% | $5.48 |
 RR.L | 0% | 0.91% | - |
 SAABB.ST | 0% | 0.38% | $1.6 |
 OGZDL.L | 0% | 67.74% | - |
 TXT | 0% | 0.1% | $0.08 |
 GOOGL | 0% | 0.3% | $0.2 |
 ERJ | 0% | 0.08% | - |
Performance Metrics
Score 7.9/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
2.1
2.1
0
0.5
1
3
3
Sortino Ratio
9.09
9.09
0
1
2
10
10
Jensen's Alpha
14.75
14.75
-2
0
2
15
15
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
4.85
4.85
0
0.75
1.25
5
5
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
2.1
2.1
0
0.5
1
3
3
Sortino Ratio
9.09
9.09
0
1
2
10
10
Jensen's Alpha
14.75
14.75
-2
0
2
15
15
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
4.85
4.85
0
0.75
1.25
5
5
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.74
High:
INTC
2,841.73INTCLow:
SEMR
-814.44SEMRDetails
PEG Ratio
777.56
High:INTC
2,831.05INTCLow:
MRVL
-797.81MRVLDetails
Price/Book
6.87
High:
PLTR
82.88PLTRLow:
OGZDL.L
0.03OGZDL.LDetails
Price/Sales
5.32
High:
ATAI
2,596.15ATAILow:
VVX
0.43VVXDetails
Price/CF
22.9
High:
KTOS
668.08KTOSLow:
TBPH
2.28TBPHDetails
Price/FCF
84.3
High:
RHM.DE
5,198.92RHM.DELow:TBPH
2.29TBPHDetails
P/E Ratio
46.74
High:INTC
2,841.73INTCLow:SEMR
-814.44SEMRDetails
PEG Ratio
777.56
High:INTC
2,831.05INTCLow:MRVL
-797.81MRVLDetails
Price/Book
6.87
High:PLTR
82.88PLTRLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
5.32
High:ATAI
2,596.15ATAILow:VVX
0.43VVXDetails
Price/CF
22.9
High:KTOS
668.08KTOSLow:TBPH
2.28TBPHDetails
Price/FCF
84.3
High:RHM.DE
5,198.92RHM.DELow:TBPH
2.29TBPHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.97% | Feb 2025 | Apr 2025 | 2 |
-1.26% | Dec 2024 | Jan 2025 | 1 |
-0.36% | Nov 2025 | - | 1 |