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+8.66%
This Month
+8.66%
Year To Date
+154.48%
2 Years
+28.46%
5 Years
+28.46%
10 Years
+5.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.34%
- 🍞 Consumer Non Durables15.15%
- 🖥️ Technology Services11.86%
- 💰 Finance10.27%
- 💇♀️ Consumer Services9.9%
- 💼 Commercial Services6.37%
- 🛍️ Retail Trade6.02%
- 🌾 Commodities5.48%
- 🚗 Consumer Durables2.79%
- 🧬 Health Technology1.47%
- 💵 Cash1.18%
- 🪙 Cryptocurrencies0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.76%
- 🇺🇸 NYSE15.8%
- 🌍 Commodity5.48%
- 🇩🇰 Copenhagen Stock Exchange1.08%
- 🇬🇧 LSE0.54%
- 🇳🇱 Euronext Amsterdam0.52%
- 🌍 Digital Currency0.45%
- 🇦🇺 Sydney0.26%
- 🇩🇪 FRA0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.09%
- 🇨🇦 Canada4.36%
- 🇨🇳 China1.35%
- 🇩🇰 Denmark1.08%
- 🇹🇼 Taiwan0.59%
- 🇬🇧 United Kingdom0.54%
- 🇳🇱 Netherlands0.52%
- 🇦🇺 Australia0.26%
- 🇩🇪 Germany0.22%
- 🇮🇹 Italy0.17%
Dividends
Dividend Yield
0.43%
24 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARE (8.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.12% | 2.59% | $1.45 |
 CAKE | 0.1% | 1.87% | $1.08 |
 NOVO-B.CO | 0.03% | 3.14% | $9.4 |
 WYNN | 0.03% | 0.92% | $1 |
 EL | 0.02% | 1.23% | $2.64 |
 MBG.DE | 0.02% | 7.42% | $5.3 |
 META | 0.01% | 0.29% | $1 |
 BWP.ASX | 0.01% | 5.12% | $0.18 |
 ARE | 0.01% | 8.57% | $5.02 |
 JNJ | 0.01% | 2.28% | $4.81 |
 BABA | 0.01% | 0.58% | $0.98 |
 LOW | 0.01% | 1.78% | $4.45 |
 IBM | 0.01% | 2.11% | $6.65 |
 TSM | 0% | 0.79% | $1.74 |
 PYPL | 0% | 0.26% | - |
 CRM | 0% | 0.76% | $0.4 |
 ORCL | 0% | 1.17% | $1.6 |
 GOOG | 0% | 0.24% | $0.2 |
 CCL.L | 0% | 0.52% | - |
 ASML.NV | 0% | 0.53% | $6.1 |
 SPGI | 0% | 0.73% | $3.62 |
 RACE | 0% | 1.05% | $2.64 |
 NVDA | 0% | 0.02% | $0.02 |
 AAPL | 0% | 0.4% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-6.31
-6.31
-7
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-6.31
-6.31
-7
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-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
44.06
High:
CELH
593.07CELHLow:
ZS
-815.36ZSDetails
PEG Ratio
149.79
High:LOW
3,851.06LOWLow:
INTC
-606.5INTCDetails
Price/Book
13.23
High:
PLTR
56.9PLTRLow:WYNN
-31.72WYNNDetails
Price/Sales
10.41
High:
IONQ
168.96IONQLow:MBG.DE
0.4MBG.DEDetails
Price/CF
31.98
High:PLTR
258.05PLTRLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
62.91
High:BWP.ASX
1,622.97BWP.ASXLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
44.06
High:CELH
593.07CELHLow:ZS
-815.36ZSDetails
PEG Ratio
149.79
High:LOW
3,851.06LOWLow:INTC
-606.5INTCDetails
Price/Book
13.23
High:PLTR
56.9PLTRLow:WYNN
-31.72WYNNDetails
Price/Sales
10.41
High:IONQ
168.96IONQLow:MBG.DE
0.4MBG.DEDetails
Price/CF
31.98
High:PLTR
258.05PLTRLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
62.91
High:BWP.ASX
1,622.97BWP.ASXLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.46% | Dec 2021 | Jul 2025 | 43 |
-9.65% | Nov 2025 | - | 3 |