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-4.45%
This Month
+12.52%
Year To Date
+38.3%
2 Years
+180.24%
5 Years
+122.27%
10 Years
+14.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.04%
- 🪙 Cryptocurrencies20.05%
- 🍞 Consumer Non Durables15.38%
- 💻 Electronic Technology7.4%
- 🧬 Health Technology7.4%
- 💼 Commercial Services5.26%
- 💇♀️ Consumer Services5.24%
- 🛍️ Retail Trade4.51%
- 💵 Cash4.24%
- 🛠️ Producer Manufacturing3.35%
- 🚗 Consumer Durables3.11%
- 💰 Finance2.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.51%
- 🇺🇸 NYSE32.84%
- 🌍 Digital Currency20.05%
- 🇸🇪 Stockholm Stock Exchange2.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.02%
- 🇮🇱 Israel6.82%
- 🇳🇱 Netherlands4.87%
- 🇨🇳 China4.51%
- 🇬🇧 United Kingdom2.89%
- 🇸🇪 Sweden2.71%
- 🇨🇭 Switzerland2.54%
- 🇮🇪 Ireland2.35%
- 🇩🇰 Denmark2.35%
Dividends
Dividend Yield
1.02%
16 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSY | 0.27% | 3.24% | $5.12 |
 EVO.ST | 0.13% | 4.72% | $31.03 |
 DEO | 0.12% | 4.28% | $3.99 |
 PG | 0.07% | 2.88% | $3.83 |
 SBUX | 0.07% | 2.91% | $2.24 |
 NVO | 0.06% | 2.68% | $0.98 |
 META | 0.06% | 0.33% | $1 |
 GRMN | 0.05% | 1.78% | $3.71 |
 KO | 0.04% | 2.91% | $1.89 |
 ASML | 0.03% | 0.61% | $5.57 |
 BABA | 0.03% | 0.62% | $0.98 |
 KHC | 0.03% | 6.6% | $1.6 |
 PHM | 0.02% | 0.73% | $0.76 |
 MCO | 0.02% | 0.78% | $3.24 |
 AON | 0.02% | 0.84% | $2.52 |
 PYPL | 0.01% | 0.21% | - |
Performance Metrics
Score 4.7/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-0.19
-0.19
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-0.19
-0.19
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.6
High:
SBUX
52.52SBUXLow:
KHC
-6.52KHCDetails
PEG Ratio
279.86
High:
GRMN
776.24GRMNLow:
BABA
14.62BABADetails
Price/Book
7.46
High:
MCO
22MCOLow:SBUX
-12.02SBUXDetails
Price/Sales
7.09
High:MCO
11.68MCOLow:KHC
1.14KHCDetails
Price/CF
17.78
High:
ACMR
60.36ACMRLow:KHC
6.89KHCDetails
Price/FCF
47.04
High:SBUX
1,256.06SBUXLow:
INMD
9.75INMDDetails
P/E Ratio
26.6
High:SBUX
52.52SBUXLow:KHC
-6.52KHCDetails
PEG Ratio
279.86
High:GRMN
776.24GRMNLow:BABA
14.62BABADetails
Price/Book
7.46
High:MCO
22MCOLow:SBUX
-12.02SBUXDetails
Price/Sales
7.09
High:MCO
11.68MCOLow:KHC
1.14KHCDetails
Price/CF
17.78
High:ACMR
60.36ACMRLow:KHC
6.89KHCDetails
Price/FCF
47.04
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 |
-7.58% | Oct 2025 | - | 2 |
-1.46% | Oct 2024 | Nov 2024 | 1 |
-1.39% | Dec 2024 | Jan 2025 | 1 |