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+0.38%
This Month
+33.85%
Year To Date
+66.02%
2 Years
+66.02%
5 Years
+66.02%
10 Years
+28.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.89%
- 💻 Electronic Technology20.79%
- 💰 Finance12.13%
- 🧬 Health Technology7%
- 🪨 Non Energy Minerals2.44%
- 🏭 Industrial Services2.34%
- ⚡ Utilities1.83%
- 💼 Commercial Services1.83%
- 🛍️ Retail Trade1.72%
- 🏥 Health Services1.34%
- 🚚 Transportation1.24%
- 📊 ETFs0.96%
- 🛠️ Producer Manufacturing0.9%
- ⛏️ Energy Minerals0.86%
- 🍞 Consumer Non Durables0.52%
- ❓ Other0.47%
- 🪙 Cryptocurrencies0.39%
- 🚗 Consumer Durables0.22%
- 🧪 Process Industries0.1%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.91%
- 🇺🇸 Nasdaq34.82%
- 🇬🇧 LSE4.08%
- 🇨🇭 SIX1.35%
- 🇪🇸 Bolsa De Madrid0.84%
- 🇩🇪 FRA0.79%
- 🇭🇰 Hong Kong Exchanges0.69%
- 🇳🇱 Euronext Amsterdam0.51%
- 🇦🇪 Dubai Financial Market0.47%
- 🇺🇸 Chicago Board Options Exchange0.46%
- 🇩🇰 Copenhagen Stock Exchange0.44%
- 🇫🇷 Euronext Paris0.42%
- 🇸🇪 Stockholm Stock Exchange0.42%
- 🌍 Digital Currency0.39%
- 🇳🇴 Oslo Stock Exchange0.25%
- 🇫🇮 Helsinki Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.19%
- 🇩🇰 Denmark6.35%
- 🇬🇧 United Kingdom3.44%
- 🇹🇼 Taiwan2.23%
- 🇱🇺 Luxembourg1.36%
- 🇨🇭 Switzerland1.35%
- 🇨🇦 Canada0.99%
- 🇪🇸 Spain0.84%
- 🇳🇱 Netherlands0.83%
- 🇩🇪 Germany0.79%
- 🇨🇳 China0.75%
- 🇯🇵 Japan0.48%
- 🇫🇷 France0.42%
- 🇸🇪 Sweden0.42%
- 🇳🇴 Norway0.25%
- 🇫🇮 Finland0.14%
- 🇰🇷 South Korea0.14%
- 🇮🇱 Israel0.11%
- 🇧🇷 Brazil0.1%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.61%
51 out of 91 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.14% | 2.45% | $0.98 |
 GS | 0.04% | 1.57% | $11 |
 JPM | 0.03% | 1.82% | $4.4 |
 MSFT | 0.03% | 0.74% | $3 |
 BAC | 0.03% | 1.95% | $0.96 |
 VG | 0.03% | 1.11% | - |
 IAG.L | 0.03% | 2.05% | - |
 IBE.MC | 0.02% | 2.86% | $0.45 |
 HST | 0.02% | 4.35% | $0.78 |
 TSM | 0.02% | 0.92% | $1.74 |
 RR.L | 0.02% | 0.94% | - |
 UBSG.ZU | 0.02% | 2.15% | $0.64 |
 D | 0.01% | 4.49% | $2.67 |
 AXP | 0.01% | 0.83% | $2.6 |
 B | 0.01% | 1.22% | $0.4 |
 AVGO | 0.01% | 0.71% | $19.7 |
 FORTUM.HE | 0.01% | 7.66% | $1.15 |
 EQT | 0.01% | 1.17% | $0.62 |
 ABBN.ZU | 0.01% | 1.53% | $0.87 |
 VALE | 0.01% | 9.99% | $1.33 |
 FCX | 0.01% | 1.25% | $0.6 |
 CDI.PA | 0.01% | 2.32% | $13 |
 NOVO-B.CO | 0.01% | 3.68% | $9.4 |
 META | 0.01% | 0.32% | $1 |
 AGRO | 0% | 4.64% | $0.33 |
 ORK.OL | 0% | 3.6% | $3 |
 GOOG | 0% | 0.27% | $0.2 |
 NHY.OL | 0% | 3% | $2.5 |
 LMT | 0% | 2.77% | $12.45 |
 ASML.NV | 0% | 0.7% | $6.1 |
 RHM.DE | 0% | 0.52% | $5.7 |
 LDOS | 0% | 0.88% | $1.5 |
 HAS | 0% | 3.44% | $2.8 |
 GAW.L | 0% | 2.17% | $5.5 |
 NOC | 0% | 1.57% | $7.67 |
 CEG | 0% | 0.43% | - |
 SONY | 0% | 0.39% | $0.49 |
 BLK | 0% | 1.92% | $20.2 |
 ASML | 0% | 0.58% | $5.57 |
 MC.PA | 0% | 2.08% | $13 |
 GOOGL | 0% | 0.27% | $0.2 |
 SMSN.L | 0% | 1.2% | $23.68 |
 NDA.DE | 0% | 1.37% | $1.4 |
 AAPL | 0% | 0.38% | $0.97 |
 0700.HK | 0% | 0.75% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 MU | 0% | 0.19% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.23% | - |
 BABA | 0% | 0.68% | $0.98 |
 HSBC | 0% | 4.36% | $3.03 |
Performance Metrics
Score 7.3/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
3.04
3.04
0
1
2
4
4
Jensen's Alpha
4.67
4.67
-2
0
2
5
5
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
3.12
3.12
0
0.3
0.6
4
4
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
3.04
3.04
0
1
2
4
4
Jensen's Alpha
4.67
4.67
-2
0
2
5
5
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
3.12
3.12
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.02
High:
INTC
3,566.98INTCLow:
AVAV
-190.59AVAVDetails
PEG Ratio
156.03
High:INTC
3,553.58INTCLow:
RBLX
-493.84RBLXDetails
Price/Book
6.98
High:RBLX
152.42RBLXLow:
DBX
-4.73DBXDetails
Price/Sales
7.59
High:
QBTS
369.93QBTSLow:
CNC
0.11CNCDetails
Price/CF
23.8
High:
DDD
462.65DDDLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
51.25
High:
RHM.DE
5,198.92RHM.DELow:UBI.PA
1.61UBI.PADetails
P/E Ratio
31.02
High:INTC
3,566.98INTCLow:AVAV
-190.59AVAVDetails
PEG Ratio
156.03
High:INTC
3,553.58INTCLow:RBLX
-493.84RBLXDetails
Price/Book
6.98
High:RBLX
152.42RBLXLow:DBX
-4.73DBXDetails
Price/Sales
7.59
High:QBTS
369.93QBTSLow:CNC
0.11CNCDetails
Price/CF
23.8
High:DDD
462.65DDDLow:UBI.PA
1.56UBI.PADetails
Price/FCF
51.25
High:RHM.DE
5,198.92RHM.DELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.63% | Feb 2025 | May 2025 | 3 |
-5.33% | Nov 2025 | - | 2 |
-3.89% | Dec 2024 | Jan 2025 | 1 |
-2.84% | Apr 2024 | Jul 2024 | 3 |
-0.53% | Jul 2025 | Aug 2025 | 1 |
-0.17% | Aug 2024 | Sep 2024 | 1 |