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+0.34%
This Month
+23.47%
Year To Date
+89.72%
2 Years
+77.41%
5 Years
+77.41%
10 Years
+21.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.93%
- 💰 Finance21.72%
- 🛍️ Retail Trade11.03%
- 🪙 Cryptocurrencies9.81%
- 💻 Electronic Technology9.67%
- 🍞 Consumer Non Durables7.83%
- 💇♀️ Consumer Services5.4%
- 🏥 Health Services4.12%
- 🧬 Health Technology3.14%
- 🚚 Transportation1.35%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.77%
- 🇺🇸 NYSE30.89%
- 🌍 Digital Currency9.81%
- 🇸🇪 Stockholm Stock Exchange4.76%
- 🇭🇰 Hong Kong Exchanges3.15%
- 🇫🇷 Euronext Paris2.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.79%
- 🇨🇳 China7.12%
- 🇳🇱 Netherlands6.08%
- 🇰🇾 Cayman Islands5.65%
- 🇸🇪 Sweden4.76%
- 🇩🇰 Denmark3.14%
- 🇫🇷 France2.61%
- 🇺🇾 Uruguay2.22%
- 🇮🇪 Ireland1.46%
- 🇲🇽 Mexico1.35%
Dividends
Dividend Yield
0.7%
16 out of 28 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (3.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.18% | 3.82% | $31.03 |
 NVO | 0.07% | 2.23% | $0.98 |
 MC.PA | 0.07% | 2.63% | $13 |
 OMAB | 0.05% | 3.81% | $4.66 |
 AXP | 0.05% | 0.93% | $2.6 |
 ASML | 0.05% | 0.78% | $5.57 |
 BABA | 0.03% | 0.76% | $0.98 |
 KLAC | 0.03% | 0.8% | $5.65 |
 COF | 0.03% | 1.08% | $2.4 |
 YOU | 0.03% | 1.44% | $0.35 |
 BKNG | 0.02% | 0.68% | $17.5 |
 GOOGL | 0.02% | 0.35% | $0.2 |
 0700.HK | 0.02% | 0.74% | $3.4 |
 MSFT | 0.02% | 0.67% | $3 |
 PAYC | 0.02% | 0.67% | $1.5 |
 V | 0.01% | 0.69% | $2.01 |
Next Dividends
Performance Metrics
Score 7.2/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
7.03
7.03
-2
0
2
8
8
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
7.03
7.03
-2
0
2
8
8
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.57
High:
CELH
167.52CELHLow:
EVO.ST
12.08EVO.STDetails
PEG Ratio
486.93
High:
BKNG
7,662.72BKNGLow:
HIMS
6.35HIMSDetails
Price/Book
7.45
High:
FTNT
28.4FTNTLow:BKNG
-27.21BKNGDetails
Price/Sales
5.87
High:
V
17.68VLow:
COF
1.61COFDetails
Price/CF
18.07
High:
DLO
1,160.69DLOLow:COF
3.47COFDetails
Price/FCF
45.84
High:DLO
1,178.27DLOLow:COF
3.97COFDetails
P/E Ratio
28.57
High:CELH
167.52CELHLow:EVO.ST
12.08EVO.STDetails
PEG Ratio
486.93
High:BKNG
7,662.72BKNGLow:HIMS
6.35HIMSDetails
Price/Book
7.45
High:FTNT
28.4FTNTLow:BKNG
-27.21BKNGDetails
Price/Sales
5.87
High:V
17.68VLow:COF
1.61COFDetails
Price/CF
18.07
High:DLO
1,160.69DLOLow:COF
3.47COFDetails
Price/FCF
45.84
High:DLO
1,178.27DLOLow:COF
3.97COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.34% | Feb 2025 | Jun 2025 | 4 |
-10.53% | Aug 2022 | Mar 2023 | 7 |
-8.98% | 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 |