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-0.17%
This Month
+25.88%
Year To Date
+59.55%
2 Years
+94.26%
5 Years
+94.26%
10 Years
+24.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash69.48%
- 🖥️ Technology Services15.35%
- 💰 Finance6.17%
- 🍞 Consumer Non Durables2.72%
- 💼 Commercial Services1.63%
- 🧩 Miscellaneous1.47%
- 📊 ETFs1.03%
- 🛍️ Retail Trade0.97%
- 🧬 Health Technology0.95%
- 🚗 Consumer Durables0.5%
- 🛠️ Producer Manufacturing0.43%
- 💻 Electronic Technology0.25%
- 🧪 Process Industries0.23%
- 📡 Communications0.22%
- 🪨 Non Energy Minerals0.22%
- 🪙 Cryptocurrencies0.21%
- 🏥 Health Services0.16%
- 🏭 Industrial Services0.14%
- 💇♀️ Consumer Services0.12%
- ⚡ Utilities0.1%
- 📦 Distribution Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq18.06%
- 🇺🇸 NYSE11.03%
- 🇩🇪 FRA0.76%
- 🇬🇧 LSE0.74%
- 🇳🇱 Euronext Amsterdam0.54%
- 🇨🇭 SIX0.38%
- 🇸🇪 Stockholm Stock Exchange0.3%
- 🇵🇹 Euronext Lisbon0.23%
- 🌍 Digital Currency0.21%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇮🇹 Borsa Italiana0.19%
- 🇩🇪 Xetra ETFs0.1%
- 🇭🇰 Hong Kong Exchanges0.1%
- 🇩🇰 Copenhagen Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.32%
- 🇬🇧 United Kingdom3.92%
- 🇳🇱 Netherlands3.65%
- 🇮🇱 Israel2.86%
- 🇨🇦 Canada2.65%
- 🇨🇭 Switzerland0.96%
- 🇩🇪 Germany0.76%
- 🇯🇴 Jordan0.61%
- 🇸🇪 Sweden0.3%
- 🇮🇹 Italy0.29%
- 🇰🇾 Cayman Islands0.24%
- 🇨🇳 China0.24%
- 🇵🇹 Portugal0.23%
- 🇰🇷 South Korea0.22%
- 🇧🇷 Brazil0.16%
- 🇧🇲 Bermuda0.12%
- 🇩🇰 Denmark0.1%
- 🇦🇪 United Arab Emirates0.1%
Dividends
Dividend Yield
0.17%
29 out of 95 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $COR.LS (5.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG | 0.03% | 4.37% | $0.42 |
 CMCX | 0.02% | 5.46% | $0.05 |
 NESN.ZU | 0.01% | 3.64% | $3 |
 COR.LS | 0.01% | 5.72% | - |
 NEXI.MI | 0.01% | 5.53% | - |
 BT.L | 0.01% | 4.39% | $0.08 |
 FINV | 0.01% | 3.97% | $0.24 |
 VIRT | 0.01% | 2.89% | $0.96 |
 GOOG | 0.01% | 0.32% | $0.2 |
 HSBC | 0.01% | 4.98% | $3.03 |
 MRX | 0.01% | 1.9% | - |
 INVE-A.ST | 0.01% | 1.69% | $4.8 |
 LYG | 0% | 3.7% | $0.14 |
 IGIC | 0% | 0.68% | $0.06 |
 DEO | 0% | 4.17% | $3.99 |
 UL.US | 0% | 3.11% | $1.82 |
 LSEG.L | 0% | 1.59% | $1.15 |
 1913.HK | 0% | 3.04% | - |
 MTG | 0% | 2.01% | $0.46 |
 ADEA | 0% | 1.21% | $0.2 |
 ZTS | 0% | 1.39% | $1.67 |
 CRM | 0% | 0.68% | $0.4 |
 LRCX.RTH | 0% | 0.67% | $8 |
 AMAT.RTH | 0% | 0.79% | $1.44 |
 MSFT | 0% | 0.66% | $3 |
 FTK.DE | 0% | 0.13% | $0.04 |
 ROP | 0% | 0.65% | $2.93 |
 META | 0% | 0.36% | $1 |
 XP | 0% | 0% | $0 |
Next Dividends
Performance Metrics
Score 7.4/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
6.27
6.27
-2
0
2
7
7
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
2.14
2.14
0
0.3
0.6
3
3
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
6.27
6.27
-2
0
2
7
7
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
2.14
2.14
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.29
High:
QTWO
976.51QTWOLow:
EQX
-218.94EQXDetails
PEG Ratio
1,017.21
High:
NBIS
6,434.01NBISLow:
BB
-217.92BBDetails
Price/Book
6.27
High:
APP.RTH
173.96APP.RTHLow:
TDG
-14.25TDGDetails
Price/Sales
5.87
High:NBIS
112.08NBISLow:
HSIC
0.6HSICDetails
Price/CF
17.69
High:
SEZL
217.94SEZLLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
45.18
High:
INVE-A.ST
270.52INVE-A.STLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
27.29
High:QTWO
976.51QTWOLow:EQX
-218.94EQXDetails
PEG Ratio
1,017.21
High:NBIS
6,434.01NBISLow:BB
-217.92BBDetails
Price/Book
6.27
High:APP.RTH
173.96APP.RTHLow:TDG
-14.25TDGDetails
Price/Sales
5.87
High:NBIS
112.08NBISLow:HSIC
0.6HSICDetails
Price/CF
17.69
High:SEZL
217.94SEZLLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
45.18
High:INVE-A.ST
270.52INVE-A.STLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.63% | Aug 2022 | Nov 2022 | 3 |
-8.19% | Aug 2023 | Nov 2023 | 3 |
-3.52% | Dec 2024 | Jan 2025 | 1 |
-3.39% | Feb 2023 | Mar 2023 | 1 |
-3.12% | Oct 2024 | Nov 2024 | 1 |
-2.9% | Dec 2022 | Jan 2023 | 1 |
-2.32% | Jun 2024 | Jul 2024 | 1 |
-1.61% | Apr 2024 | May 2024 | 1 |
-0.8% | Jul 2025 | Aug 2025 | 1 |
-0.33% | Feb 2025 | Mar 2025 | 1 |
-0.17% | Oct 2025 | - | 1 |
-0.08% | Jan 2024 | Feb 2024 | 1 |