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-6.43%
This Month
-11.86%
Year To Date
+59.21%
2 Years
+4.2%
5 Years
+4.2%
10 Years
+0.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.57%
- 🍞 Consumer Non Durables15.26%
- 🖥️ Technology Services14.34%
- 💇♀️ Consumer Services11.52%
- 💰 Finance7.05%
- 💼 Commercial Services6.49%
- 🛍️ Retail Trade6.22%
- 🚗 Consumer Durables2.91%
- 💵 Cash2.28%
- 🧬 Health Technology1.26%
- 📈 Indexes1.17%
- 🌾 Commodities0.62%
- 🪙 Cryptocurrencies0.4%
- 📊 ETFs0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.58%
- 🇺🇸 NYSE17.63%
- 🌍 CFD1.17%
- 🇩🇰 Copenhagen Stock Exchange0.78%
- 🇬🇧 LSE0.72%
- 🌍 Commodity0.62%
- 🇳🇱 Euronext Amsterdam0.55%
- 🌍 Digital Currency0.4%
- 🇦🇺 Sydney0.3%
- 🇩🇪 FRA0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.53%
- 🇨🇦 Canada4.58%
- 🇨🇳 China1.19%
- 🇩🇰 Denmark0.78%
- 🇹🇼 Taiwan0.69%
- 🇳🇱 Netherlands0.55%
- 🇬🇧 United Kingdom0.55%
- 🇦🇺 Australia0.3%
- 🇩🇪 Germany0.23%
- 🇮🇹 Italy0.21%
Dividends
Dividend Yield
0.52%
26 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARE (8.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.14% | 2.96% | $1.45 |
 CAKE | 0.13% | 1.87% | $1.08 |
 WYNN | 0.04% | 0.99% | $1 |
 NOVO-B.CO | 0.04% | 4.71% | $9.4 |
 EL | 0.02% | 1.58% | $2.64 |
 CRM | 0.02% | 0.85% | $0.4 |
 META | 0.02% | 0.34% | $1 |
 BWP.ASX | 0.02% | 5.07% | $0.18 |
 MBG.DE | 0.01% | 6.5% | $5.3 |
 ARE | 0.01% | 8.46% | $5.02 |
 JNJ | 0.01% | 2.15% | $4.81 |
 PYPL | 0.01% | 0.62% | - |
 BABA | 0.01% | 0.75% | $0.98 |
 LOW | 0.01% | 1.98% | $4.45 |
 IBM | 0.01% | 2.7% | $6.65 |
 AXP | 0.01% | 1.14% | $2.6 |
 TSM | 0.01% | 0.82% | $1.74 |
 GOOG | 0% | 0.28% | $0.2 |
 ORCL | 0% | 1.28% | $1.6 |
 ASML.NV | 0% | 0.63% | $6.1 |
 CCL.L | 0% | 0.6% | - |
 SPGI | 0% | 0.91% | $3.62 |
 RACE | 0% | 1.27% | $2.64 |
 NVDA | 0% | 0.02% | $0.02 |
 AAPL | 0% | 0.41% | $0.97 |
 MU | 0% | 0.1% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-7.42
-7.42
-8
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-7.42
-7.42
-8
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.83
High:
DDOG
420.39DDOGLow:
CRWD
-597.16CRWDDetails
PEG Ratio
139.09
High:
ELF
1,333.83ELFLow:
INTC
-569.08INTCDetails
Price/Book
11.1
High:
PLTR
48.86PLTRLow:WYNN
-37.91WYNNDetails
Price/Sales
9.12
High:
IONQ
93.6IONQLow:
FUBO
0.25FUBODetails
Price/CF
29.94
High:PLTR
214.31PLTRLow:MBG.DE
3.21MBG.DEDetails
Price/FCF
60.73
High:BWP.ASX
1,622.97BWP.ASXLow:MBG.DE
6.89MBG.DEDetails
P/E Ratio
35.83
High:DDOG
420.39DDOGLow:CRWD
-597.16CRWDDetails
PEG Ratio
139.09
High:ELF
1,333.83ELFLow:INTC
-569.08INTCDetails
Price/Book
11.1
High:PLTR
48.86PLTRLow:WYNN
-37.91WYNNDetails
Price/Sales
9.12
High:IONQ
93.6IONQLow:FUBO
0.25FUBODetails
Price/CF
29.94
High:PLTR
214.31PLTRLow:MBG.DE
3.21MBG.DEDetails
Price/FCF
60.73
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 |
-20.37% | Nov 2025 | - | 5 |