Loading...
+12.77%
This Month
-0.07%
Year To Date
+50.46%
2 Years
+81.58%
5 Years
+81.58%
10 Years
+18.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.7%
- 💰 Finance20.01%
- 💻 Electronic Technology14.75%
- 🛍️ Retail Trade14.51%
- 🪙 Cryptocurrencies6.4%
- 💇♀️ Consumer Services5.61%
- 🍞 Consumer Non Durables3.1%
- 🏥 Health Services2.41%
- 🧬 Health Technology2.27%
- 🚚 Transportation1.98%
- 💵 Cash0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.34%
- 🇺🇸 NYSE26.32%
- 🌍 Digital Currency6.4%
- 🇸🇪 Stockholm Stock Exchange3.87%
- Regular Trading Hours - RTH3.21%
- 🇭🇰 Hong Kong Exchanges2.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.69%
- 🇳🇱 Netherlands7.77%
- 🇰🇾 Cayman Islands5.79%
- 🇨🇳 China4.82%
- 🇸🇪 Sweden3.87%
- 🇩🇰 Denmark2.27%
- 🇺🇾 Uruguay2.23%
- 🇲🇽 Mexico1.98%
- 🇮🇪 Ireland1.2%
Dividends
Dividend Yield
0.79%
18 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BKNG.RTH (19.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.19% | 4.78% | $31.03 |
 BKNG.RTH | 0.1% | 19.99% | - |
 OMAB | 0.07% | 3.69% | $4.66 |
 NVO | 0.07% | 3.04% | $0.98 |
 AXP | 0.06% | 1.03% | $2.6 |
 ASML | 0.04% | 0.51% | $5.57 |
 MSFT | 0.03% | 0.85% | $3 |
 DLO | 0.03% | 1.43% | - |
 KLAC | 0.03% | 0.42% | $5.65 |
 0700.HK | 0.03% | 1.02% | $3.4 |
 YOU | 0.03% | 0.93% | $0.35 |
 BKNG | 0.03% | 0.82% | $17.5 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 COF | 0.02% | 1.36% | $2.4 |
 V | 0.02% | 0.8% | $2.01 |
 BABA | 0.02% | 0.73% | $0.98 |
 PAYC | 0.02% | 1.13% | $1.5 |
 MA | 0% | 0.63% | $2.46 |
Performance Metrics
Score 6/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
3.03
3.03
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
3.03
3.03
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.29
High:
CELH
149.24CELHLow:EVO.ST
10.98EVO.STDetails
PEG Ratio
186.49
High:
ADSK
2,243.65ADSKLow:DLO
30.39DLODetails
Price/Book
8.25
High:MA
60.24MALow:BKNG.RTH
-34.05BKNG.RTHDetails
Price/Sales
6.77
High:KLAC
18.57KLACLow:COF
1.88COFDetails
Price/CF
21.38
High:ASML
42.41ASMLLow:COF
5.52COFDetails
Price/FCF
66.74
High:BABA
1,196.17BABALow:COF
6.28COFDetails
P/E Ratio
31.29
High:CELH
149.24CELHLow:EVO.ST
10.98EVO.STDetails
PEG Ratio
186.49
High:ADSK
2,243.65ADSKLow:DLO
30.39DLODetails
Price/Book
8.25
High:MA
60.24MALow:BKNG.RTH
-34.05BKNG.RTHDetails
Price/Sales
6.77
High:KLAC
18.57KLACLow:COF
1.88COFDetails
Price/CF
21.38
High:ASML
42.41ASMLLow:COF
5.52COFDetails
Price/FCF
66.74
High:BABA
1,196.17BABALow:COF
6.28COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.08% | Nov 2025 | - | 6 |
-11.34% | Feb 2025 | Jun 2025 | 4 |
-10.53% | Aug 2022 | Mar 2023 | 7 |
-8.99% | Aug 2023 | Nov 2023 | 3 |
-8.52% | May 2022 | Jul 2022 | 2 |
-3.99% | Apr 2024 | May 2024 | 1 |
-2.71% | May 2023 | Jul 2023 | 2 |
-2.61% | Dec 2024 | Jan 2025 | 1 |