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+0.33%
This Month
+4.15%
Year To Date
+19.47%
2 Years
+49.79%
5 Years
+132.7%
10 Years
+12.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.19%
- 🍞 Consumer Non Durables15.35%
- 🪙 Cryptocurrencies13.78%
- 💻 Electronic Technology8.97%
- 🧬 Health Technology8.31%
- 🛠️ Producer Manufacturing6.13%
- 💼 Commercial Services4.26%
- 🚗 Consumer Durables3.2%
- 💇♀️ Consumer Services3.1%
- 🛍️ Retail Trade2.75%
- 💰 Finance1.91%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.57%
- 🇺🇸 NYSE35.89%
- 🌍 Digital Currency13.78%
- 🇸🇪 Stockholm Stock Exchange3.48%
- 🇨🇭 SIX2.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.59%
- 🇮🇱 Israel7.94%
- 🇮🇪 Ireland6.95%
- 🇳🇱 Netherlands5.77%
- 🇨🇭 Switzerland5.43%
- 🇩🇰 Denmark3.55%
- 🇸🇪 Sweden3.48%
- 🇮🇹 Italy3.2%
- 🇨🇳 China2.75%
- 🇬🇧 United Kingdom2.5%
Dividends
Dividend Yield
1.02%
15 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSY | 0.26% | 3.31% | $5.12 |
 ACN | 0.17% | 3.45% | $4.99 |
 NVO | 0.1% | 2.95% | $0.98 |
 DEO | 0.09% | 3.73% | $3.99 |
 PG | 0.06% | 2.89% | $3.83 |
 META | 0.06% | 0.31% | $1 |
 GRMN | 0.05% | 1.55% | $3.71 |
 LISP.ZU | 0.05% | 2.06% | $140 |
 RACE | 0.03% | 1.01% | $2.64 |
 ASML | 0.03% | 0.45% | $5.57 |
 BABA | 0.03% | 0.95% | $0.98 |
 KHC | 0.02% | 6.45% | $1.6 |
 AON | 0.02% | 1.02% | $2.52 |
 PYPL | 0.02% | 0.79% | - |
 MCO | 0.02% | 0.84% | $3.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-1.66
-1.66
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-1.66
-1.66
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.95
High:ASML
59.88ASMLLow:KHC
-5.11KHCDetails
PEG Ratio
246.82
High:META
401.05METALow:AON
35.48AONDetails
Price/Book
6.94
High:ASML
28.86ASMLLow:KHC
0.7KHCDetails
Price/Sales
7.01
High:ASML
17.74ASMLLow:
EPAM
0.82EPAMDetails
Price/CF
13.04
High:
ACMR
60.36ACMRLow:KHC
5.51KHCDetails
Price/FCF
36.45
High:BABA
1,196.17BABALow:PYPL
7.94PYPLDetails
P/E Ratio
24.95
High:ASML
59.88ASMLLow:KHC
-5.11KHCDetails
PEG Ratio
246.82
High:META
401.05METALow:AON
35.48AONDetails
Price/Book
6.94
High:ASML
28.86ASMLLow:KHC
0.7KHCDetails
Price/Sales
7.01
High:ASML
17.74ASMLLow:EPAM
0.82EPAMDetails
Price/CF
13.04
High:ACMR
60.36ACMRLow:KHC
5.51KHCDetails
Price/FCF
36.45
High:BABA
1,196.17BABALow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.62% | Jan 2020 | Feb 2021 | 13 |
-36.98% | May 2021 | Sep 2024 | 40 |
-15.39% | Oct 2025 | - | 12 |
-9.47% | Mar 2025 | Jun 2025 | 3 |
-1.46% | Oct 2024 | Nov 2024 | 1 |
-1.39% | Dec 2024 | Jan 2025 | 1 |