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-5.13%
This Month
+0.42%
Year To Date
+24.04%
2 Years
+86.89%
5 Years
+124.37%
10 Years
+13.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.85%
- 🍞 Consumer Non Durables16.55%
- 🪙 Cryptocurrencies12.21%
- 💻 Electronic Technology9.3%
- 🧬 Health Technology8.49%
- 🛠️ Producer Manufacturing6.51%
- 💇♀️ Consumer Services6.16%
- 🚗 Consumer Durables5.88%
- 🛍️ Retail Trade4.18%
- 💼 Commercial Services3.74%
- 💵 Cash2.85%
- 💰 Finance2.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.04%
- 🇺🇸 NYSE37.49%
- 🌍 Digital Currency12.21%
- 🇸🇪 Stockholm Stock Exchange2.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.24%
- 🇮🇱 Israel6.89%
- 🇳🇱 Netherlands6.57%
- 🇨🇳 China4.18%
- 🇩🇰 Denmark3.57%
- 🇬🇧 United Kingdom2.88%
- 🇨🇭 Switzerland2.73%
- 🇮🇹 Italy2.3%
- 🇸🇪 Sweden2.3%
- 🇮🇪 Ireland2.16%
Dividends
Dividend Yield
1.03%
16 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSY | 0.27% | 2.53% | $5.12 |
 EVO.ST | 0.13% | 5.72% | $31.03 |
 DEO | 0.12% | 4.25% | $3.99 |
 NVO | 0.1% | 2.72% | $0.98 |
 PG | 0.07% | 2.7% | $3.83 |
 SBUX | 0.06% | 2.56% | $2.24 |
 META | 0.06% | 0.33% | $1 |
 ASML | 0.03% | 0.51% | $5.57 |
 GRMN | 0.03% | 1.13% | $3.71 |
 BABA | 0.03% | 0.66% | $0.98 |
 KHC | 0.03% | 6.67% | $1.6 |
 PHM | 0.02% | 0.67% | $0.76 |
 RACE | 0.02% | 0.95% | $2.64 |
 AON | 0.02% | 0.93% | $2.52 |
 MCO | 0.02% | 0.84% | $3.24 |
 PYPL | 0.01% | 0.67% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-0.31
-0.31
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-0.31
-0.31
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.69
High:SBUX
79.47SBUXLow:KHC
-4.82KHCDetails
PEG Ratio
324.26
High:
CMG
1,385.97CMGLow:PYPL
21.33PYPLDetails
Price/Book
7.33
High:ASML
24.66ASMLLow:SBUX
-12.95SBUXDetails
Price/Sales
7.19
High:ASML
14.87ASMLLow:KHC
1.13KHCDetails
Price/CF
15.78
High:
ACMR
60.36ACMRLow:KHC
6.42KHCDetails
Price/FCF
44.21
High:SBUX
1,256.06SBUXLow:PYPL
10.09PYPLDetails
P/E Ratio
27.69
High:SBUX
79.47SBUXLow:KHC
-4.82KHCDetails
PEG Ratio
324.26
High:CMG
1,385.97CMGLow:PYPL
21.33PYPLDetails
Price/Book
7.33
High:ASML
24.66ASMLLow:SBUX
-12.95SBUXDetails
Price/Sales
7.19
High:ASML
14.87ASMLLow:KHC
1.13KHCDetails
Price/CF
15.78
High:ACMR
60.36ACMRLow:KHC
6.42KHCDetails
Price/FCF
44.21
High:SBUX
1,256.06SBUXLow:PYPL
10.09PYPLDetails
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 | - | 5 |
-1.46% | Oct 2024 | Nov 2024 | 1 |
-1.39% | Dec 2024 | Jan 2025 | 1 |