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-0.5%
This Month
+21.18%
Year To Date
+112.11%
2 Years
+43.25%
5 Years
+43.25%
10 Years
+7.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.77%
- 🖥️ Technology Services11.43%
- 💇♀️ Consumer Services9.63%
- 🍞 Consumer Non Durables8.69%
- 🛍️ Retail Trade5.11%
- 💰 Finance4.97%
- 💼 Commercial Services4.82%
- 📈 Indexes2.29%
- 🚗 Consumer Durables2%
- 📊 ETFs1.61%
- 🧬 Health Technology1.1%
- 🪙 Cryptocurrencies0.27%
- 🛠️ Producer Manufacturing0.16%
- 🧩 Miscellaneous0.13%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq80.95%
- 🇺🇸 NYSE14.3%
- 🌍 CFD2.29%
- 🇩🇰 Copenhagen Stock Exchange0.74%
- 🇳🇱 Euronext Amsterdam0.53%
- 🇺🇸 Chicago Board Options Exchange0.43%
- 🌍 Digital Currency0.27%
- 🇦🇺 Sydney0.22%
- 🇩🇪 FRA0.13%
- 🇬🇧 LSE0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.97%
- 🇨🇦 Canada3.15%
- 🇳🇱 Netherlands0.96%
- 🇨🇳 China0.74%
- 🇩🇰 Denmark0.74%
- 🇹🇼 Taiwan0.61%
- 🇦🇺 Australia0.22%
- 🇮🇹 Italy0.16%
- 🇩🇪 Germany0.13%
Dividends
Dividend Yield
0.41%
33 out of 64 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.1% | 3.79% | $1.45 |
 CAKE.US | 0.09% | 1.31% | $1.08 |
 NOVO-B.CO | 0.03% | 3.61% | $9.4 |
 WYNN | 0.03% | 1.06% | $1 |
 EL | 0.02% | 1.71% | $2.64 |
 CRM | 0.01% | 1.01% | $0.4 |
 META | 0.01% | 0.33% | $1 |
 BWP.ASX | 0.01% | 5.01% | $0.18 |
 PYPL | 0.01% | 0.75% | - |
 NVDA | 0.01% | 0.14% | $0.02 |
 MBG.DE | 0.01% | 7.83% | $5.3 |
 LMT | 0.01% | 2.69% | $12.45 |
 ARE | 0.01% | 7.03% | $5.02 |
 JNJ | 0.01% | 2.09% | $4.81 |
 NOC | 0.01% | 1.84% | $7.67 |
 BABA | 0.01% | 0.87% | $0.98 |
 LOW | 0.01% | 2.4% | $4.45 |
 IBM | 0.01% | 3.19% | $6.65 |
 AXP | 0% | 1.01% | $2.6 |
 TSM | 0% | 0.7% | $1.74 |
 GOOG | 0% | 0.24% | $0.2 |
 ORCL | 0% | 1.57% | $1.6 |
 ASML.NV | 0% | 0.47% | $6.1 |
 KO | 0% | 2.54% | $1.89 |
 SPGI | 0% | 0.9% | $3.62 |
 RACE | 0% | 1.13% | $2.64 |
 ASML | 0% | 0.41% | $5.57 |
 MSFT | 0% | 0.92% | $3 |
 TKR | 0% | 1.01% | $1.33 |
 MU | 0% | 0.05% | $0.46 |
 AAPL | 0% | 0.32% | $0.97 |
 MOG.A | 0% | 0.29% | $1.1 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Pay Day | Aug 5, 2026 | $1.25 |
Performance Metrics
Score 2.8/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-7.23
-7.23
-8
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-7.23
-7.23
-8
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.56
High:
DDOG
687.32DDOGLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
122.26
High:
ABNB
1,517.6ABNBLow:CRWD
-5,401.66CRWDDetails
Price/Book
13.06
High:AAPL
44.98AAPLLow:WYNN
-48.86WYNNDetails
Price/Sales
11.93
High:
IONQ
85.03IONQLow:
FUBO
0.16FUBODetails
Price/CF
27.69
High:
PLTR
138.09PLTRLow:MBG.DE
3.15MBG.DEDetails
Price/FCF
46.58
High:BWP.ASX
1,622.97BWP.ASXLow:PYPL
7.94PYPLDetails
P/E Ratio
41.56
High:DDOG
687.32DDOGLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
122.26
High:ABNB
1,517.6ABNBLow:CRWD
-5,401.66CRWDDetails
Price/Book
13.06
High:AAPL
44.98AAPLLow:WYNN
-48.86WYNNDetails
Price/Sales
11.93
High:IONQ
85.03IONQLow:FUBO
0.16FUBODetails
Price/CF
27.69
High:PLTR
138.09PLTRLow:MBG.DE
3.15MBG.DEDetails
Price/FCF
46.58
High:BWP.ASX
1,622.97BWP.ASXLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.46% | Dec 2021 | Jul 2025 | 43 |
-24.37% | Nov 2025 | May 2026 | 6 |
-0.5% | Jul 2026 | - | 1 |