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+3.11%
This Month
+3.11%
Year To Date
+66.11%
2 Years
+87.13%
5 Years
+87.13%
10 Years
+20.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.62%
- 💰 Finance21.85%
- 💻 Electronic Technology15.36%
- 🛍️ Retail Trade13.04%
- 🪙 Cryptocurrencies7.53%
- 💇♀️ Consumer Services4.92%
- 🍞 Consumer Non Durables4.8%
- 🧬 Health Technology3.27%
- 🏥 Health Services2.46%
- 🚚 Transportation1.34%
- 💵 Cash1.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.96%
- 🇺🇸 NYSE29.48%
- 🌍 Digital Currency7.53%
- 🇸🇪 Stockholm Stock Exchange3.37%
- 🇭🇰 Hong Kong Exchanges2.96%
- Regular Trading Hours - RTH1.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.95%
- 🇳🇱 Netherlands9.75%
- 🇨🇳 China7.59%
- 🇰🇾 Cayman Islands6.16%
- 🇸🇪 Sweden3.37%
- 🇩🇰 Denmark3.27%
- 🇺🇾 Uruguay2.12%
- 🇲🇽 Mexico1.34%
- 🇮🇪 Ireland1.22%
Dividends
Dividend Yield
0.62%
15 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (5.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.18% | 5.21% | $31.03 |
 NVO | 0.07% | 2.03% | $0.98 |
 AXP | 0.05% | 0.93% | $2.6 |
 OMAB | 0.05% | 3.91% | $4.66 |
 ASML | 0.05% | 0.47% | $5.57 |
 BABA | 0.03% | 0.62% | $0.98 |
 COF | 0.03% | 1.15% | $2.4 |
 KLAC | 0.03% | 0.5% | $5.65 |
 YOU | 0.03% | 1.44% | $0.35 |
 BKNG | 0.02% | 0.77% | $17.5 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 0700.HK | 0.02% | 0.75% | $3.4 |
 MSFT | 0.02% | 0.77% | $3 |
 PAYC | 0.02% | 1.01% | $1.5 |
 V | 0.01% | 0.75% | $2.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
5.36
5.36
-2
0
2
6
6
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
5.36
5.36
-2
0
2
6
6
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.83
High:
CELH
623.65CELHLow:EVO.ST
9.54EVO.STDetails
PEG Ratio
171.61
High:
ADSK
1,901.67ADSKLow:YOU
15.3YOUDetails
Price/Book
8.37
High:
FTNT
76.26FTNTLow:BKNG
-34.29BKNGDetails
Price/Sales
7
High:V
15.84VLow:COF
2.33COFDetails
Price/CF
19.85
High:
HIMS
43.85HIMSLow:COF
6.09COFDetails
Price/FCF
48.2
High:
AMZN
225.5AMZNLow:COF
7.02COFDetails
P/E Ratio
31.83
High:CELH
623.65CELHLow:EVO.ST
9.54EVO.STDetails
PEG Ratio
171.61
High:ADSK
1,901.67ADSKLow:YOU
15.3YOUDetails
Price/Book
8.37
High:FTNT
76.26FTNTLow:BKNG
-34.29BKNGDetails
Price/Sales
7
High:V
15.84VLow:COF
2.33COFDetails
Price/CF
19.85
High:HIMS
43.85HIMSLow:COF
6.09COFDetails
Price/FCF
48.2
High:AMZN
225.5AMZNLow:COF
7.02COFDetails
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 |
-4.17% | Nov 2025 | - | 3 |
-3.99% | Apr 2024 | May 2024 | 1 |
-2.71% | May 2023 | Jul 2023 | 2 |
-2.61% | Dec 2024 | Jan 2025 | 1 |