Loading...
-1.13%
This Month
+31.98%
Year To Date
+64.18%
2 Years
+48.2%
5 Years
+48.2%
10 Years
+8.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.36%
- 💻 Electronic Technology29.12%
- 🧬 Health Technology6.73%
- 🛠️ Producer Manufacturing5.28%
- 🍞 Consumer Non Durables5.11%
- 🛍️ Retail Trade2.72%
- 💼 Commercial Services1.74%
- 🪨 Non Energy Minerals1.68%
- ❓ Other1.06%
- 🏥 Health Services0.9%
- 🚚 Transportation0.55%
- 🚗 Consumer Durables0.46%
- 📊 ETFs0.25%
- 💵 Cash0.05%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.83%
- 🇺🇸 NYSE34.94%
- 🇬🇧 LSE6.73%
- 🇭🇰 Hong Kong Exchanges6.54%
- 🇮🇹 Borsa Italiana1.42%
- 🇸🇪 Stockholm Stock Exchange1.25%
- 🇨🇭 SIX1%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.81%
- 🇨🇳 China8.58%
- 🇬🇧 United Kingdom6.07%
- 🇩🇰 Denmark3.21%
- 🇰🇷 South Korea3.06%
- 🇹🇼 Taiwan2.55%
- 🇨🇦 Canada2.53%
- 🇨🇭 Switzerland2.42%
- 🇳🇱 Netherlands1.73%
- 🇯🇵 Japan1.46%
- 🇸🇪 Sweden1.25%
- 🇮🇱 Israel0.79%
- 🇮🇳 India0.16%
Dividends
Dividend Yield
0.62%
31 out of 61 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WIT (6.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.08% | 2.64% | $0.98 |
 VFC | 0.05% | 2.68% | $0.57 |
 NKE | 0.05% | 4.24% | $1.45 |
 QCOM | 0.05% | 2.13% | $3.25 |
 0700.HK | 0.04% | 1.2% | $3.4 |
 MDLZ | 0.04% | 3.26% | $1.7 |
 IBM | 0.04% | 2.87% | $6.65 |
 ORCL | 0.03% | 1.26% | $1.6 |
 PHG | 0.03% | 3.25% | - |
 MSFT | 0.03% | 0.73% | $3 |
 RR.L | 0.02% | 0.64% | - |
 BABA | 0.02% | 0.91% | $0.98 |
 TSM | 0.02% | 0.7% | $1.74 |
 NXPI | 0.01% | 1.78% | $4.06 |
 PYPL | 0.01% | 0.76% | - |
 ABBN.ZU | 0.01% | 1.21% | $0.87 |
 STMMI.MI | 0.01% | 0.7% | $0.28 |
 WIT | 0.01% | 6.07% | $0.01 |
 SMSN.L | 0.01% | 0.31% | $23.68 |
 AVGO | 0.01% | 0.71% | $19.7 |
 NOVO-B.CO | 0.01% | 3.91% | $9.4 |
 BWXT | 0.01% | 0.66% | $0.94 |
 FTAI | 0.01% | 0.76% | $1.2 |
 SONY | 0.01% | 0.45% | $0.49 |
 GOOG | 0.01% | 0.25% | $0.2 |
 GE | 0.01% | 0.49% | $0.44 |
 META | 0% | 0.34% | $1 |
 CCJ | 0% | 0.17% | $0.09 |
 01211.HK | 0% | 0.48% | $3.41 |
 NVDA | 0% | 0.12% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
2.43
2.43
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
2.43
2.43
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.2
High:
DDOG
687.32DDOGLow:
NET
-1,080.95NETDetails
PEG Ratio
161.56
High:
ARM
2,952.5ARMLow:
TEAM
-215.74TEAMDetails
Price/Book
8.09
High:NET
62.12NETLow:
LCID
-5.21LCIDDetails
Price/Sales
8.76
High:
RGTI
553.93RGTILow:
OKLO
-OKLODetails
Price/CF
19.28
High:
PLTR
138.09PLTRLow:
WIZZ.L
0.99WIZZ.LDetails
Price/FCF
48.31
High:BABA
1,196.17BABALow:WIZZ.L
2.78WIZZ.LDetails
P/E Ratio
27.2
High:DDOG
687.32DDOGLow:NET
-1,080.95NETDetails
PEG Ratio
161.56
High:ARM
2,952.5ARMLow:TEAM
-215.74TEAMDetails
Price/Book
8.09
High:NET
62.12NETLow:LCID
-5.21LCIDDetails
Price/Sales
8.76
High:RGTI
553.93RGTILow:OKLO
-OKLODetails
Price/CF
19.28
High:PLTR
138.09PLTRLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
48.31
High:BABA
1,196.17BABALow:WIZZ.L
2.78WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.13% | May 2024 | Jul 2025 | 14 |
-18.07% | Nov 2025 | May 2026 | 6 |
-2.95% | Jun 2026 | Aug 2026 | 2 |
-1.13% | Sep 2026 | - | 1 |