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+2.41%
This Month
+14.32%
Year To Date
+41.33%
2 Years
+207.3%
5 Years
+125.83%
10 Years
+14.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.05%
- 🪙 Cryptocurrencies17.23%
- 🍞 Consumer Non Durables16.74%
- 💵 Cash9.71%
- 💻 Electronic Technology9.01%
- 💼 Commercial Services5.48%
- 🧬 Health Technology4.9%
- 🛍️ Retail Trade3.23%
- 🚗 Consumer Durables3.22%
- 🛠️ Producer Manufacturing2.62%
- 💰 Finance2.55%
- 💇♀️ Consumer Services2.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.63%
- 🇺🇸 NYSE28.02%
- 🌍 Digital Currency17.23%
- 🇸🇪 Stockholm Stock Exchange3.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.23%
- 🇮🇱 Israel5.61%
- 🇸🇪 Sweden3.55%
- 🇳🇱 Netherlands3.48%
- 🇬🇧 United Kingdom3.48%
- 🇨🇳 China3.23%
- 🇨🇭 Switzerland3.06%
- 🇮🇪 Ireland2.55%
Dividends
Dividend Yield
0.95%
15 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $KHC (5.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSY | 0.27% | 3.02% | $5.12 |
 EVO.ST | 0.13% | 3.58% | $31.03 |
 DEO | 0.12% | 3.54% | $3.99 |
 PG | 0.07% | 2.61% | $3.83 |
 SBUX | 0.07% | 2.73% | $2.24 |
 META | 0.06% | 0.28% | $1 |
 GRMN | 0.05% | 1.56% | $3.71 |
 KO | 0.04% | 2.87% | $1.89 |
 ASML | 0.03% | 0.81% | $5.57 |
 BABA | 0.03% | 0.87% | $0.98 |
 KHC | 0.03% | 5.84% | $1.6 |
 PHM | 0.02% | 0.68% | $0.76 |
 AON | 0.02% | 0.76% | $2.52 |
 MCO | 0.02% | 0.71% | $3.24 |
 INTC | 0.01% | 0.53% | $0.5 |
Performance Metrics
Score 5/10
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
0.71
0.71
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
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
0.71
0.71
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.54
High:
MCO
43.76MCOLow:
KHC
-6.12KHCDetails
PEG Ratio
118.33
High:
PHM
456.48PHMLow:
INMD
14.14INMDDetails
Price/Book
8.53
High:MCO
23.39MCOLow:
SBUX
-13.24SBUXDetails
Price/Sales
8.78
High:MCO
12.7MCOLow:KHC
1.28KHCDetails
Price/CF
18.62
High:
KO
233.26KOLow:KHC
6.9KHCDetails
Price/FCF
42.67
High:SBUX
1,256.06SBUXLow:INMD
8.78INMDDetails
P/E Ratio
27.54
High:MCO
43.76MCOLow:KHC
-6.12KHCDetails
PEG Ratio
118.33
High:PHM
456.48PHMLow:INMD
14.14INMDDetails
Price/Book
8.53
High:MCO
23.39MCOLow:SBUX
-13.24SBUXDetails
Price/Sales
8.78
High:MCO
12.7MCOLow:KHC
1.28KHCDetails
Price/CF
18.62
High:KO
233.26KOLow:KHC
6.9KHCDetails
Price/FCF
42.67
High:SBUX
1,256.06SBUXLow: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 |