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+0.97%
This Month
+13.55%
Year To Date
+402.51%
2 Years
+223.28%
5 Years
+223.28%
10 Years
+34.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.07%
- 💰 Finance17.12%
- 🧬 Health Technology11.3%
- 🖥️ Technology Services11.03%
- 🚗 Consumer Durables10.01%
- 💻 Electronic Technology6.71%
- 🛍️ Retail Trade6.12%
- ⛏️ Energy Minerals4.83%
- 🍞 Consumer Non Durables3.37%
- 🛠️ Producer Manufacturing2.75%
- 💇♀️ Consumer Services1.58%
- 🧩 Miscellaneous1.16%
- 🪨 Non Energy Minerals0.88%
- 💵 Cash0.4%
- ⚡ Utilities0.38%
- 🏥 Health Services0.17%
- 🏭 Industrial Services0.13%
- 📦 Distribution Services0.11%
- 💼 Commercial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.95%
- 🇺🇸 NYSE26.1%
- 🇬🇧 LSE12.83%
- 🇩🇪 Xetra ETFs10.67%
- 🇮🇹 Borsa Italiana4.4%
- 🇸🇪 Stockholm Stock Exchange1.34%
- 🇫🇷 Euronext Paris0.92%
- 🇧🇪 Euronext Brussels0.62%
- 🇨🇭 SIX0.53%
- 🇳🇱 Euronext Amsterdam0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.73%
- 🇮🇹 Italy4.4%
- 🇮🇱 Israel2.86%
- 🇬🇧 United Kingdom2.08%
- 🇹🇼 Taiwan1.35%
- 🇸🇪 Sweden1.34%
- 🇨🇦 Canada1.31%
- 🇫🇷 France0.92%
- 🇺🇾 Uruguay0.72%
- 🇧🇪 Belgium0.62%
- 🇨🇭 Switzerland0.53%
- 🇳🇱 Netherlands0.16%
- 🇰🇾 Cayman Islands0.15%
- 🇸🇬 Singapore0.1%
Dividends
Dividend Yield
1.12%
47 out of 100 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTGC (8.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.28% | 6.35% | $0.94 |
 F | 0.24% | 5.76% | $0.78 |
 KO | 0.1% | 2.91% | $1.89 |
 HTGC | 0.05% | 8.43% | $1.6 |
 OWL | 0.03% | 5.26% | $0.6 |
 ICG.L | 0.03% | 4.06% | $0.79 |
 APO | 0.03% | 1.44% | $1.75 |
 ARES | 0.03% | 2.71% | $3.4 |
 CG | 0.02% | 2.45% | $1.4 |
 PGHN.ZU | 0.02% | 4.39% | $39 |
 BX | 0.02% | 3.08% | $3.36 |
 RF.PA | 0.02% | 4.84% | $2.42 |
 MF.PA | 0.02% | 4.84% | $4 |
 TPG | 0.02% | 3.21% | $1.55 |
 III | 0.02% | 2.44% | $0.4 |
 AAPL | 0.02% | 0.37% | $0.97 |
 QSR | 0.02% | 3.37% | $2.26 |
 CVC.NV | 0.01% | 3.16% | - |
 TSM | 0.01% | 0.9% | $1.74 |
 STEP | 0.01% | 1.65% | $0.84 |
 HLNE | 0.01% | 1.69% | $1.83 |
 MRK | 0.01% | 3.29% | $3.04 |
 EQT.ST | 0.01% | 1.3% | - |
 KKR | 0.01% | 0.56% | $0.67 |
 BAC | 0.01% | 2% | $0.96 |
 SOF.BR | 0.01% | 1% | $2.35 |
 EQT | 0% | 1.05% | $0.62 |
 WWD | 0% | 0.37% | $0.94 |
 BN.US | 0% | 0.51% | $0.3 |
 DKS | 0% | 2.09% | $4.2 |
 GPC | 0% | 3.16% | $3.9 |
 CRH.L | 0% | 1.22% | $1.61 |
 ENTG | 0% | 0.45% | $0.4 |
 DBRG | 0% | 0.28% | $0.04 |
 LEN | 0% | 1.61% | $1.75 |
 DHI | 0% | 1.04% | $1.15 |
 WAB | 0% | 0.47% | $0.74 |
 SYF | 0% | 1.43% | $1 |
 STX.US | 0% | 1.03% | $2.8 |
 VST | 0% | 0.54% | $0.85 |
 CRS | 0% | 0.26% | $0.8 |
 PCG | 0% | 0.66% | $0.03 |
 META | 0% | 0.31% | $1 |
 C | 0% | 2.13% | $2.12 |
 COF | 0% | 1.13% | $2.4 |
 GOOGL | 0% | 0.26% | $0.2 |
 GEV | 0% | 0.12% | - |
Performance Metrics
Score 7/10
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
36.23
36.23
-2
0
2
37
37
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
36.23
36.23
-2
0
2
37
37
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.65
High:
DAKT
3,979.55DAKTLow:
ROKU
-505.51ROKUDetails
PEG Ratio
283.68
High:DAKT
51,985.6DAKTLow:ROKU
-601.97ROKUDetails
Price/Book
12.14
High:
AAPL
55.86AAPLLow:
STX.US
-944.92STX.USDetails
Price/Sales
6.08
High:
KINVB.ST
1,985.43KINVB.STLow:
COGT
-COGTDetails
Price/CF
27.4
High:
TPG
168.49TPGLow:
F
2.37FDetails
Price/FCF
66.09
High:
EQT.ST
429.28EQT.STLow:
SYF
2.84SYFDetails
P/E Ratio
40.65
High:DAKT
3,979.55DAKTLow:ROKU
-505.51ROKUDetails
PEG Ratio
283.68
High:DAKT
51,985.6DAKTLow:ROKU
-601.97ROKUDetails
Price/Book
12.14
High:AAPL
55.86AAPLLow:STX.US
-944.92STX.USDetails
Price/Sales
6.08
High:KINVB.ST
1,985.43KINVB.STLow:COGT
-COGTDetails
Price/CF
27.4
High:TPG
168.49TPGLow:F
2.37FDetails
Price/FCF
66.09
High:EQT.ST
429.28EQT.STLow:SYF
2.84SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.21% | Feb 2022 | Feb 2024 | 24 |
-41.47% | Nov 2024 | - | 14 |