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+1.04%
This Month
+14.16%
Year To Date
+33.81%
2 Years
+172.19%
5 Years
+125.5%
10 Years
+14.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.19%
- 🪙 Cryptocurrencies17.96%
- 🍞 Consumer Non Durables14.32%
- 💻 Electronic Technology7.61%
- 🧬 Health Technology7.36%
- 💵 Cash6.68%
- 💇♀️ Consumer Services5.54%
- 💼 Commercial Services5.1%
- 🛍️ Retail Trade4.27%
- 🛠️ Producer Manufacturing3.53%
- 🚗 Consumer Durables3.25%
- 💰 Finance2.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.82%
- 🇺🇸 NYSE32.05%
- 🌍 Digital Currency17.96%
- 🇸🇪 Stockholm Stock Exchange2.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.66%
- 🇮🇱 Israel6.94%
- 🇳🇱 Netherlands5.1%
- 🇨🇳 China4.27%
- 🇬🇧 United Kingdom2.67%
- 🇸🇪 Sweden2.62%
- 🇨🇭 Switzerland2.5%
- 🇩🇰 Denmark2.42%
- 🇮🇪 Ireland2.32%
Dividends
Dividend Yield
0.97%
15 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSY | 0.27% | 3.01% | $5.12 |
 EVO.ST | 0.13% | 4.9% | $31.03 |
 DEO | 0.12% | 4.6% | $3.99 |
 PG | 0.07% | 2.91% | $3.83 |
 SBUX | 0.07% | 2.89% | $2.24 |
 NVO | 0.06% | 2.57% | $0.98 |
 META | 0.06% | 0.31% | $1 |
 GRMN | 0.04% | 1.77% | $3.71 |
 ASML | 0.03% | 0.57% | $5.57 |
 BABA | 0.03% | 0.65% | $0.98 |
 KHC | 0.03% | 6.57% | $1.6 |
 PHM | 0.02% | 0.72% | $0.76 |
 MCO | 0.02% | 0.76% | $3.24 |
 AON | 0.02% | 0.84% | $2.52 |
 PYPL | 0.01% | 0.22% | - |
Performance Metrics
Score 4.4/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-0.87
-0.87
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-0.87
-0.87
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.92
High:
SBUX
52.24SBUXLow:
KHC
-6.54KHCDetails
PEG Ratio
309.34
High:
GRMN
785.63GRMNLow:
BABA
41.59BABADetails
Price/Book
8.03
High:
MCO
22.38MCOLow:SBUX
-11.95SBUXDetails
Price/Sales
7.69
High:
ASML
11.99ASMLLow:KHC
1.15KHCDetails
Price/CF
18.17
High:
ACMR
60.36ACMRLow:KHC
6.89KHCDetails
Price/FCF
46.92
High:SBUX
1,256.06SBUXLow:
INMD
9.75INMDDetails
P/E Ratio
28.92
High:SBUX
52.24SBUXLow:KHC
-6.54KHCDetails
PEG Ratio
309.34
High:GRMN
785.63GRMNLow:BABA
41.59BABADetails
Price/Book
8.03
High:MCO
22.38MCOLow:SBUX
-11.95SBUXDetails
Price/Sales
7.69
High:ASML
11.99ASMLLow:KHC
1.15KHCDetails
Price/CF
18.17
High:ACMR
60.36ACMRLow:KHC
6.89KHCDetails
Price/FCF
46.92
High:SBUX
1,256.06SBUXLow:INMD
9.75INMDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.62% | Jan 2020 | Feb 2021 | 13 |
-36.98% | May 2021 | Sep 2024 | 40 |
-9.47% | Mar 2025 | Jun 2025 | 3 |
-7.21% | Oct 2025 | - | 3 |
-1.46% | Oct 2024 | Nov 2024 | 1 |
-1.39% | Dec 2024 | Jan 2025 | 1 |