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-0.61%
This Month
-0.61%
Year To Date
+47.25%
2 Years
+64.88%
5 Years
+283.33%
10 Years
+23.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.21%
- 💻 Electronic Technology26.65%
- 🖥️ Technology Services21.18%
- 💰 Finance13.35%
- 🛍️ Retail Trade5.37%
- 💇♀️ Consumer Services4.7%
- 🛠️ Producer Manufacturing2.95%
- 🚚 Transportation2.25%
- ⛏️ Energy Minerals1.43%
- 📊 ETFs1.19%
- 🍞 Consumer Non Durables1.06%
- 📡 Communications0.91%
- 🚗 Consumer Durables0.68%
- 💼 Commercial Services0.5%
- ⚡ Utilities0.49%
- 🧪 Process Industries0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.54%
- 🇺🇸 NYSE37.24%
- 🇸🇪 Stockholm Stock Exchange2.84%
- 🇬🇧 LSE0.38%
- 🇭🇰 Hong Kong Exchanges0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.66%
- 🇸🇪 Sweden2.84%
- 🇨🇳 China2.78%
- 🇬🇧 United Kingdom0.67%
- 🇨🇦 Canada0.58%
- 🇮🇱 Israel0.39%
Dividends
Dividend Yield
0.69%
36 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (19.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.08% | 19.88% | $0.23 |
 VOLV-A.ST | 0.07% | 2.59% | $7.5 |
 CMA | 0.06% | 3.04% | $2.84 |
 T | 0.04% | 4.75% | $1.11 |
 TPR | 0.04% | 1.17% | $1.4 |
 F | 0.04% | 5.63% | $0.78 |
 C | 0.03% | 2.08% | $2.12 |
 META | 0.03% | 0.35% | $1 |
 SHEL | 0.03% | 3.92% | $2.7 |
 V | 0.03% | 0.75% | $2.01 |
 QCOM | 0.02% | 2.31% | $3.25 |
 QSR | 0.02% | 3.63% | $2.26 |
 KO | 0.02% | 2.86% | $1.89 |
 FE | 0.02% | 3.77% | $1.64 |
 OXY | 0.02% | 2.25% | $0.8 |
 SWKS | 0.02% | 4.9% | $2.72 |
 GOOG | 0.02% | 0.26% | $0.2 |
 SBUX | 0.01% | 2.64% | $2.24 |
 CCL | 0.01% | 0.53% | - |
 BABA | 0.01% | 0.62% | $0.98 |
 CSCO | 0.01% | 2.24% | $1.58 |
 MSFT | 0.01% | 0.77% | $3 |
 HPQ | 0.01% | 5.87% | $1.1 |
 WYNN | 0.01% | 0.9% | $1 |
 NKE | 0.01% | 2.53% | $1.45 |
 ADM | 0.01% | 3.1% | $1.9 |
 AAPL | 0.01% | 0.42% | $0.97 |
 HII | 0.01% | 1.29% | $5.14 |
 CRM | 0.01% | 0.76% | $0.4 |
 MU | 0% | 0.12% | $0.46 |
 DIS | 0% | 1.37% | $0.75 |
 EA | 0% | 0.37% | $0.76 |
 0968.HK | 0% | 1.32% | $0.23 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.25% | - |
 CE | 0% | 0.27% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
5.84
5.84
-2
0
2
6
6
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
5.84
5.84
-2
0
2
6
6
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.19
High:
INTC
4,581.13INTCLow:0968.HK
-163.40968.HKDetails
PEG Ratio
957.49
High:SHEL
52,288.73SHELLow:
NIO
-124.22NIODetails
Price/Book
7.38
High:TPR
66.5TPRLow:HPQ
-52.71HPQDetails
Price/Sales
8.24
High:
PLTR
111.21PLTRLow:F
0.28FDetails
Price/CF
25.26
High:PLTR
258.05PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
49.86
High:SBUX
1,256.06SBUXLow:ZIM
1.1ZIMDetails
P/E Ratio
31.19
High:INTC
4,581.13INTCLow:0968.HK
-163.40968.HKDetails
PEG Ratio
957.49
High:SHEL
52,288.73SHELLow:NIO
-124.22NIODetails
Price/Book
7.38
High:TPR
66.5TPRLow:HPQ
-52.71HPQDetails
Price/Sales
8.24
High:PLTR
111.21PLTRLow:F
0.28FDetails
Price/CF
25.26
High:PLTR
258.05PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
49.86
High:SBUX
1,256.06SBUXLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.5% | Jul 2021 | Jan 2024 | 30 |
-17.7% | Feb 2020 | Jun 2020 | 4 |
-7.08% | Feb 2025 | Jun 2025 | 4 |
-5.98% | Apr 2024 | Jun 2024 | 2 |
-4.92% | Sep 2020 | Nov 2020 | 2 |
-3.44% | Jul 2019 | Sep 2019 | 2 |
-1.89% | Nov 2025 | - | 3 |
-1.29% | Jul 2024 | Aug 2024 | 1 |
-1.25% | Dec 2024 | Jan 2025 | 1 |
-0.95% | Oct 2024 | Nov 2024 | 1 |