Loading...
+0.51%
This Month
+23.84%
Year To Date
+99.47%
2 Years
+46.41%
5 Years
+46.41%
10 Years
+7.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.68%
- 🖥️ Technology Services14.64%
- 💇♀️ Consumer Services11.34%
- 🍞 Consumer Non Durables10.55%
- 🛍️ Retail Trade5.8%
- 💼 Commercial Services5.76%
- 💰 Finance5.43%
- 📈 Indexes2.7%
- 🚗 Consumer Durables2.05%
- 📊 ETFs1.83%
- 🧬 Health Technology1.16%
- 🌾 Commodities0.95%
- 🪨 Non Energy Minerals0.45%
- 🪙 Cryptocurrencies0.35%
- 🛠️ Producer Manufacturing0.16%
- 🧩 Miscellaneous0.15%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.37%
- 🇺🇸 NYSE18.31%
- 🌍 CFD2.7%
- 🌍 Commodity0.95%
- 🇩🇰 Copenhagen Stock Exchange0.74%
- 🇳🇱 Euronext Amsterdam0.53%
- 🇺🇸 Chicago Board Options Exchange0.52%
- 🌍 Digital Currency0.35%
- 🇦🇺 Sydney0.23%
- 🇩🇪 FRA0.16%
- 🇬🇧 LSE0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.32%
- 🇨🇦 Canada4%
- 🇳🇱 Netherlands0.97%
- 🇨🇳 China0.76%
- 🇩🇰 Denmark0.74%
- 🇹🇼 Taiwan0.66%
- 🇦🇺 Australia0.23%
- 🇮🇹 Italy0.19%
- 🇩🇪 Germany0.16%
Dividends
Dividend Yield
0.43%
33 out of 66 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.11% | 4.24% | $1.45 |
 CAKE.US | 0.09% | 1.06% | $1.08 |
 NOVO-B.CO | 0.03% | 3.91% | $9.4 |
 WYNN | 0.03% | 1.09% | $1 |
 EL | 0.02% | 1.35% | $2.64 |
 CRM | 0.02% | 0.66% | $0.4 |
 META | 0.01% | 0.34% | $1 |
 BWP.ASX | 0.01% | 5.27% | $0.18 |
 PYPL | 0.01% | 0.76% | - |
 MBG.DE | 0.01% | 7.37% | $5.3 |
 LMT | 0.01% | 2.6% | $12.45 |
 NVDA | 0.01% | 0.12% | $0.02 |
 ARE | 0.01% | 6.61% | $5.02 |
 JNJ | 0.01% | 1.9% | $4.81 |
 NOC | 0.01% | 1.83% | $7.67 |
 BABA | 0.01% | 0.91% | $0.98 |
 LOW | 0.01% | 2.37% | $4.45 |
 IBM | 0.01% | 2.87% | $6.65 |
 AXP | 0% | 1.09% | $2.6 |
 TSM | 0% | 0.7% | $1.74 |
 GOOG | 0% | 0.25% | $0.2 |
 ORCL | 0% | 1.26% | $1.6 |
 ASML.NV | 0% | 0.51% | $6.1 |
 KO | 0% | 2.36% | $1.89 |
 SPGI | 0% | 0.87% | $3.62 |
 RACE | 0% | 1.02% | $2.64 |
 ASML | 0% | 0.44% | $5.57 |
 MSFT | 0% | 0.73% | $3 |
 TKR | 0% | 1.14% | $1.33 |
 MU | 0% | 0.05% | $0.46 |
 AAPL | 0% | 0.33% | $0.97 |
 MOG.A | 0% | 0.32% | $1.1 |
 VRT | 0% | 0.08% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-4.06
-4.06
-5
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-4.06
-4.06
-5
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.35
High:
DDOG
687.32DDOGLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
109.81
High:
ABNB
669.21ABNBLow:CRWD
-5,401.66CRWDDetails
Price/Book
12.41
High:AAPL
43.48AAPLLow:WYNN
-48.86WYNNDetails
Price/Sales
10.76
High:
IONQ
85.03IONQLow:
FUBO
0.16FUBODetails
Price/CF
26.38
High:
MP
190.93MPLow:MBG.DE
3.15MBG.DEDetails
Price/FCF
48.11
High:BWP.ASX
1,622.97BWP.ASXLow:PYPL
7.94PYPLDetails
P/E Ratio
38.35
High:DDOG
687.32DDOGLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
109.81
High:ABNB
669.21ABNBLow:CRWD
-5,401.66CRWDDetails
Price/Book
12.41
High:AAPL
43.48AAPLLow:WYNN
-48.86WYNNDetails
Price/Sales
10.76
High:IONQ
85.03IONQLow:FUBO
0.16FUBODetails
Price/CF
26.38
High:MP
190.93MPLow:MBG.DE
3.15MBG.DEDetails
Price/FCF
48.11
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 |
-4.66% | Jul 2026 | Aug 2026 | 1 |