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+21.08%
This Month
+1.35%
Year To Date
+80.94%
2 Years
+19.81%
5 Years
+19.81%
10 Years
+3.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.58%
- 🖥️ Technology Services12.6%
- 🍞 Consumer Non Durables10.71%
- 💇♀️ Consumer Services10.29%
- 🛍️ Retail Trade6.45%
- 💰 Finance6.24%
- 💼 Commercial Services5.81%
- 🚗 Consumer Durables2.44%
- 🧬 Health Technology1.14%
- 💵 Cash0.91%
- 📈 Indexes0.83%
- 📊 ETFs0.64%
- 🪙 Cryptocurrencies0.39%
- 🧩 Miscellaneous0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq80.28%
- 🇺🇸 NYSE15.4%
- 🌍 CFD0.83%
- 🇩🇰 Copenhagen Stock Exchange0.75%
- 🇬🇧 LSE0.66%
- 🇳🇱 Euronext Amsterdam0.52%
- 🌍 Digital Currency0.39%
- 🇦🇺 Sydney0.28%
- 🇩🇪 FRA0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.15%
- 🇨🇦 Canada3.95%
- 🇨🇳 China1.04%
- 🇩🇰 Denmark0.75%
- 🇹🇼 Taiwan0.7%
- 🇳🇱 Netherlands0.52%
- 🇬🇧 United Kingdom0.5%
- 🇦🇺 Australia0.28%
- 🇩🇪 Germany0.19%
- 🇮🇹 Italy0.18%
Dividends
Dividend Yield
0.46%
28 out of 52 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ARE (8.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.12% | 3.48% | $1.45 |
 CAKE | 0.11% | 1.79% | $1.08 |
 NOVO-B.CO | 0.03% | 4.54% | $9.4 |
 WYNN | 0.03% | 0.92% | $1 |
 EL | 0.02% | 1.8% | $2.64 |
 CRM | 0.01% | 0.9% | $0.4 |
 META | 0.01% | 0.31% | $1 |
 BWP.ASX | 0.01% | 4.89% | $0.18 |
 MBG.DE | 0.01% | 6.75% | $5.3 |
 ARE | 0.01% | 8.39% | $5.02 |
 LMT | 0.01% | 2.32% | $12.45 |
 JNJ | 0.01% | 2.25% | $4.81 |
 PYPL | 0.01% | 0.55% | - |
 BABA | 0.01% | 0.73% | $0.98 |
 LOW | 0.01% | 1.9% | $4.45 |
 NOC | 0.01% | 1.41% | $7.67 |
 IBM | 0.01% | 2.64% | $6.65 |
 AXP | 0% | 1.03% | $2.6 |
 TSM | 0% | 0.62% | $1.74 |
 GOOG | 0% | 0.25% | $0.2 |
 ASML.NV | 0% | 0.6% | $6.1 |
 ORCL | 0% | 1.01% | $1.6 |
 CCL.L | 0% | 0.52% | - |
 SPGI | 0% | 0.88% | $3.62 |
 RACE | 0% | 1.14% | $2.64 |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.11% | $0.46 |
 AAPL | 0% | 0.38% | $0.97 |
Performance Metrics
Score 2.4/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-8.5
-8.5
-9
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-8.5
-8.5
-9
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.55
High:
DDOG
427.45DDOGLow:
INTC
-836.39INTCDetails
PEG Ratio
115.36
High:
ELF
1,243.17ELFLow:INTC
-851.7INTCDetails
Price/Book
12.21
High:
PLTR
47.39PLTRLow:WYNN
-41.22WYNNDetails
Price/Sales
10.37
High:
IONQ
130.8IONQLow:
FUBO
0.23FUBODetails
Price/CF
30.6
High:PLTR
214.31PLTRLow:MBG.DE
3.21MBG.DEDetails
Price/FCF
61.09
High:BWP.ASX
1,622.97BWP.ASXLow:MBG.DE
6.89MBG.DEDetails
P/E Ratio
41.55
High:DDOG
427.45DDOGLow:INTC
-836.39INTCDetails
PEG Ratio
115.36
High:ELF
1,243.17ELFLow:INTC
-851.7INTCDetails
Price/Book
12.21
High:PLTR
47.39PLTRLow:WYNN
-41.22WYNNDetails
Price/Sales
10.37
High:IONQ
130.8IONQLow:FUBO
0.23FUBODetails
Price/CF
30.6
High:PLTR
214.31PLTRLow:MBG.DE
3.21MBG.DEDetails
Price/FCF
61.09
High:BWP.ASX
1,622.97BWP.ASXLow:MBG.DE
6.89MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.46% | Dec 2021 | Jul 2025 | 43 |
-24.37% | Nov 2025 | - | 6 |