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+0.61%
This Month
+22.5%
Year To Date
+60.61%
2 Years
+259.45%
5 Years
+141.98%
10 Years
+15.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.94%
- 🪙 Cryptocurrencies20.4%
- 🍞 Consumer Non Durables15.25%
- 💵 Cash8.94%
- 🧬 Health Technology7.47%
- 💻 Electronic Technology7.36%
- 💼 Commercial Services4.85%
- 🛍️ Retail Trade4.21%
- 🛠️ Producer Manufacturing3.58%
- 🚗 Consumer Durables2.98%
- 💰 Finance2.19%
- 💇♀️ Consumer Services2.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42%
- 🇺🇸 NYSE29.12%
- 🌍 Digital Currency20.4%
- 🇸🇪 Stockholm Stock Exchange2.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.52%
- 🇮🇱 Israel6.53%
- 🇳🇱 Netherlands4.48%
- 🇨🇳 China4.21%
- 🇨🇭 Switzerland2.88%
- 🇸🇪 Sweden2.84%
- 🇬🇧 United Kingdom2.75%
- 🇩🇰 Denmark2.57%
- 🇮🇪 Ireland2.19%
Dividends
Dividend Yield
0.95%
15 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $KHC.RTH (6.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSY | 0.25% | 2.92% | $5.12 |
 EVO.ST | 0.12% | 4.2% | $31.03 |
 DEO | 0.11% | 4.17% | $3.99 |
 META | 0.07% | 0.36% | $1 |
 PG | 0.06% | 2.76% | $3.83 |
 SBUX.RTH | 0.06% | 2.87% | $2.24 |
 NVO | 0.06% | 2.26% | $0.98 |
 GRMN | 0.04% | 1.45% | $3.71 |
 KO | 0.04% | 2.98% | $1.89 |
 ASML.RTH | 0.03% | 0.59% | $5.57 |
 BABA | 0.03% | 0.62% | $0.98 |
 KHC.RTH | 0.02% | 6.27% | $1.6 |
 PHM | 0.02% | 0.71% | $0.76 |
 AON | 0.02% | 0.84% | $2.52 |
 MCO | 0.02% | 0.78% | $3.24 |
Next Dividends
Performance Metrics
Score 5.2/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
0.98
0.98
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
0.98
0.98
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.58
High:
MCO
40.03MCOLow:
KHC.RTH
-5.7KHC.RTHDetails
PEG Ratio
110.79
High:
PHM
448.76PHMLow:
BABA
14.68BABADetails
Price/Book
8.45
High:MCO
21.39MCOLow:
SBUX.RTH
-12.62SBUX.RTHDetails
Price/Sales
8.49
High:MCO
11.62MCOLow:KHC.RTH
1.19KHC.RTHDetails
Price/CF
18.72
High:
KO
233.26KOLow:KHC.RTH
6.9KHC.RTHDetails
Price/FCF
42.92
High:SBUX.RTH
1,256.06SBUX.RTHLow:
INMD
8.78INMDDetails
P/E Ratio
25.58
High:MCO
40.03MCOLow:KHC.RTH
-5.7KHC.RTHDetails
PEG Ratio
110.79
High:PHM
448.76PHMLow:BABA
14.68BABADetails
Price/Book
8.45
High:MCO
21.39MCOLow:SBUX.RTH
-12.62SBUX.RTHDetails
Price/Sales
8.49
High:MCO
11.62MCOLow:KHC.RTH
1.19KHC.RTHDetails
Price/CF
18.72
High:KO
233.26KOLow:KHC.RTH
6.9KHC.RTHDetails
Price/FCF
42.92
High:SBUX.RTH
1,256.06SBUX.RTHLow:INMD
8.78INMDDetails
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 |
-1.46% | Oct 2024 | Nov 2024 | 1 |
-1.39% | Dec 2024 | Jan 2025 | 1 |