Loading...
+0.34%
Today
-0.36%
This Month
+6.05%
Year To Date
+39.97%
2 Years
+39.97%
5 Years
+20.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.35%
- 🧬 Health Technology17.61%
- 💻 Electronic Technology11.1%
- 💵 Cash10.42%
- 💼 Commercial Services10.01%
- 🍞 Consumer Non Durables6.71%
- 🛍️ Retail Trade6.51%
- ⛏️ Energy Minerals5.54%
- 💰 Finance2.04%
- 🚚 Transportation1.38%
- 🏭 Industrial Services1.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.55%
- 🇺🇸 NYSE30.21%
- 🇳🇱 Euronext Amsterdam7.17%
- 🇸🇪 Stockholm Stock Exchange4.42%
- 🇳🇴 Oslo Stock Exchange1.76%
- 🇭🇰 Hong Kong Exchanges0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.77%
- 🇳🇱 Netherlands7.17%
- 🇺🇾 Uruguay5.07%
- 🇸🇪 Sweden4.42%
- 🇩🇰 Denmark1.95%
- 🇳🇴 Norway1.76%
- 🇧🇲 Bermuda1.35%
- 🇨🇳 China1.07%
- 🇨🇭 Switzerland0.97%
- 🇨🇦 Canada0.9%
- 🇹🇼 Taiwan0.69%
- 🇮🇪 Ireland0.47%
Dividends
Dividend Yield
0.85%
19 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PEN.OL (9.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEN.OL | 0.17% | 9.72% | - |
 EVO.ST | 0.16% | 3.65% | $31.03 |
 ZTS | 0.1% | 1.31% | $1.67 |
 MSCI | 0.08% | 1.18% | $5.96 |
 ASML.NV | 0.07% | 1.04% | $6.1 |
 PEP | 0.05% | 3.88% | $5.15 |
 GOOGL | 0.04% | 0.43% | $0.2 |
 NVO | 0.04% | 1.83% | $0.98 |
 BMY | 0.03% | 5.28% | $2.34 |
 2318.HK | 0.03% | 5.23% | $2.63 |
 QFIN | 0.02% | 3.06% | $1.06 |
 EFX | 0.01% | 0.64% | $1.56 |
 CB | 0.01% | 1.35% | $3.49 |
 AMR | 0.01% | 0.38% | $1.94 |
 SPGI | 0.01% | 0.72% | $3.62 |
 GPN | 0.01% | 1.23% | $1 |
 TSM | 0.01% | 0.96% | $1.74 |
 CNR | 0.01% | 0.91% | $1.1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.6/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
0.07
0.07
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
2.07
2.07
0
0.3
0.6
3
3
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
0.07
0.07
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
2.07
2.07
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.06
High:
SHOP
102.48SHOPLow:
QFIN
6.5QFINDetails
PEG Ratio
221.78
High:
IDXX
1,021.22IDXXLow:
PINS
1.15PINSDetails
Price/Book
9.3
High:
NVDA
50.15NVDALow:
MSCI
-46.79MSCIDetails
Price/Sales
7.43
High:NVDA
28.57NVDALow:
AMR
0.62AMRDetails
Price/CF
17.78
High:
SMCI
138.16SMCILow:
2318.HK
0.812318.HKDetails
Price/FCF
31.08
High:
PEP
5,253.35PEPLow:2318.HK
0.872318.HKDetails
P/E Ratio
27.06
High:SHOP
102.48SHOPLow:QFIN
6.5QFINDetails
PEG Ratio
221.78
High:IDXX
1,021.22IDXXLow:PINS
1.15PINSDetails
Price/Book
9.3
High:NVDA
50.15NVDALow:MSCI
-46.79MSCIDetails
Price/Sales
7.43
High:NVDA
28.57NVDALow:AMR
0.62AMRDetails
Price/CF
17.78
High:SMCI
138.16SMCILow:2318.HK
0.812318.HKDetails
Price/FCF
31.08
High:PEP
5,253.35PEPLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.83% | Apr 2024 | Sep 2024 | 5 |
-9.19% | Dec 2024 | Jun 2025 | 6 |
-5.36% | Oct 2023 | Nov 2023 | 1 |
-1.44% | Oct 2024 | Nov 2024 | 1 |
-0.7% | Jul 2025 | - | 1 |
-0.06% | Jan 2024 | Feb 2024 | 1 |