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+1.4%
This Month
+22.78%
Year To Date
+57.6%
2 Years
+47.77%
5 Years
+47.77%
10 Years
+8.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.4%
- 🖥️ Technology Services20.4%
- 🧬 Health Technology7.44%
- 🛍️ Retail Trade6.12%
- 💰 Finance4.13%
- ⛏️ Energy Minerals2.95%
- 🛠️ Producer Manufacturing2.8%
- 🏥 Health Services2.65%
- ⚡ Utilities2.54%
- 🚚 Transportation2.18%
- 🍞 Consumer Non Durables1.71%
- 💇♀️ Consumer Services1.36%
- 💼 Commercial Services0.79%
- 🚗 Consumer Durables0.66%
- 🏭 Industrial Services0.61%
- 📡 Communications0.27%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.39%
- 🇺🇸 NYSE26.08%
- 🇬🇧 LSE3.07%
- 🇳🇱 Euronext Amsterdam2.47%
- 🇩🇪 FRA1.73%
- 🇭🇰 Hong Kong Exchanges1.33%
- 🇳🇴 Oslo Stock Exchange1.26%
- 🇫🇷 Euronext Paris0.77%
- 🇩🇰 Copenhagen Stock Exchange0.69%
- 🇨🇭 SIX0.51%
- 🇮🇹 Borsa Italiana0.39%
- 🇪🇸 Bolsa De Madrid0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.8%
- 🇳🇱 Netherlands3.4%
- 🇬🇧 United Kingdom2.69%
- 🇹🇼 Taiwan2.67%
- 🇨🇳 China2.38%
- 🇩🇪 Germany1.8%
- 🇧🇷 Brazil1.4%
- 🇨🇿 Czech Republic1.37%
- 🇨🇭 Switzerland1.34%
- 🇳🇴 Norway1.26%
- 🇮🇪 Ireland1.08%
- 🇺🇾 Uruguay0.99%
- 🇨🇦 Canada0.79%
- 🇸🇬 Singapore0.74%
- 🇩🇰 Denmark0.69%
- 🇸🇪 Sweden0.57%
- 🇫🇷 France0.48%
- 🇭🇰 Hong Kong0.47%
- 🇮🇹 Italy0.39%
- 🇰🇷 South Korea0.38%
- 🇪🇸 Spain0.3%
Dividends
Dividend Yield
0.95%
71 out of 138 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BNOR.OL (32.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNOR.OL | 0.41% | 32.48% | - |
 UNH | 0.06% | 2.25% | $7.74 |
 PBR.A | 0.03% | 5.26% | $2.21 |
 ABBV | 0.03% | 2.66% | $6.06 |
 NOVO-B.CO | 0.03% | 3.91% | $9.4 |
 BARC.L | 0.03% | 1.73% | $0.08 |
 AVGO | 0.02% | 0.71% | $19.7 |
 TSM | 0.02% | 0.7% | $1.74 |
 MSFT | 0.02% | 0.73% | $3 |
 REP.MC | 0.01% | 4.62% | $0.73 |
 O | 0.01% | 5.29% | $3.09 |
 T.US | 0.01% | 4.32% | $1.11 |
 SAP.DE | 0.01% | 1.35% | $2.2 |
 META | 0.01% | 0.34% | $1 |
 RHM.DE | 0.01% | 1.11% | $5.7 |
 LLY | 0.01% | 0.58% | $4.86 |
 SHEL.L | 0.01% | 3.22% | $0.8 |
 INTU | 0.01% | 1.44% | $3.6 |
 TTE.PA | 0.01% | 4.47% | $3.06 |
 BP.L | 0.01% | 4.61% | $0.23 |
 PCG | 0.01% | 1.22% | $0.03 |
 AXP | 0.01% | 1.09% | $2.6 |
 ACN | 0.01% | 3.49% | $4.99 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 IAG.L | 0.01% | 1.6% | - |
 BABA | 0.01% | 0.91% | $0.98 |
 FUTU | 0.01% | 2.09% | - |
 NVDA | 0.01% | 0.12% | $0.02 |
 VST | 0.01% | 0.61% | $0.85 |
 DKS | 0.01% | 3.54% | $4.2 |
 GOOG | 0.01% | 0.25% | $0.2 |
 ASML.NV | 0.01% | 0.51% | $6.1 |
 CVX.US | 0.01% | 3.35% | $6.28 |
 ABT.US | 0.01% | 2.29% | $2.16 |
 GE | 0.01% | 0.49% | $0.44 |
 LOW | 0.01% | 2.37% | $4.45 |
 MU | 0% | 0.05% | $0.46 |
 CFR.ZU | 0% | 1.78% | $2.75 |
 AIR.PA | 0% | 1.61% | $1.8 |
 ASML | 0% | 0.44% | $5.57 |
 00175.HK | 0% | 2.89% | $0.22 |
 CAT | 0% | 0.76% | $5.31 |
 02386.HK | 0% | 4.78% | $0.38 |
 GD | 0% | 1.72% | $5.48 |
 LNG | 0% | 0.74% | $1.7 |
 RTX | 0% | 1.4% | $2.44 |
 01211.HK | 0% | 0.48% | $3.41 |
 0700.HK | 0% | 1.2% | $3.4 |
 CEG | 0% | 0.54% | - |
 V | 0% | 0.69% | $2.01 |
 NOC | 0% | 1.83% | $7.67 |
 SAF.PA | 0% | 1% | $2.2 |
 EMBJ | 0% | 0.94% | - |
 LDO.MI | 0% | 1.25% | $0.28 |
 MRVL | 0% | 0.11% | $0.24 |
 JD.US | 0% | 3.47% | $0.74 |
 BKNG | 0% | 0.83% | $17.5 |
 LONN.ZU | 0% | 0.88% | $4 |
 TME | 0% | 2.82% | $0.12 |
 AMKR | 0% | 0.7% | $0.31 |
 BAB.L | 0% | 0.75% | $0.02 |
 COST | 0% | 0.61% | $19.22 |
 MA | 0% | 0.58% | $2.46 |
 SMSN.L | 0% | 0.31% | $23.68 |
 AMAT | 0% | 0.44% | $1.44 |
 VRT | 0% | 0.08% | $0.06 |
 GEV | 0% | 0.19% | - |
 GEHC | 0% | 0.2% | $0.12 |
 STX.US | 0% | 0.35% | $2.8 |
 HWM | 0% | 0.19% | $0.19 |
 WDC | 0% | 0.11% | - |
Performance Metrics
Score 3.2/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-3.79
-3.79
-4
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-3.79
-3.79
-4
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.44
High:
DDOG
687.32DDOGLow:
JAZZ
-13,251.09JAZZDetails
PEG Ratio
90.38
High:
KTOS
828.97KTOSLow:
IONQ
-236.75IONQDetails
Price/Book
10.77
High:
AXSM
220.24AXSMLow:
ATEC
-272.31ATECDetails
Price/Sales
9.35
High:
ACHR
646.89ACHRLow:
VKTX
-VKTXDetails
Price/CF
22.83
High:KTOS
668.08KTOSLow:
AZUL
0.61AZULDetails
Price/FCF
51.96
High:
AXON
1,795.64AXONLow:AZUL
0.76AZULDetails
P/E Ratio
30.44
High:DDOG
687.32DDOGLow:JAZZ
-13,251.09JAZZDetails
PEG Ratio
90.38
High:KTOS
828.97KTOSLow:IONQ
-236.75IONQDetails
Price/Book
10.77
High:AXSM
220.24AXSMLow:ATEC
-272.31ATECDetails
Price/Sales
9.35
High:ACHR
646.89ACHRLow:VKTX
-VKTXDetails
Price/CF
22.83
High:KTOS
668.08KTOSLow:AZUL
0.61AZULDetails
Price/FCF
51.96
High:AXON
1,795.64AXONLow:AZUL
0.76AZULDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.71% | Dec 2021 | Jan 2025 | 37 |
-12.07% | Feb 2025 | Jun 2025 | 4 |
-10.57% | Feb 2026 | Apr 2026 | 2 |
-5.81% | Jul 2026 | - | 3 |
-2.47% | Nov 2025 | Jan 2026 | 2 |