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+2.33%
This Month
+21.84%
Year To Date
+28.2%
2 Years
+28.2%
5 Years
+28.2%
10 Years
+28.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.03%
- 💻 Electronic Technology17.13%
- 🛍️ Retail Trade14.52%
- 💼 Commercial Services9.22%
- 🚚 Transportation7.39%
- 🍞 Consumer Non Durables2.83%
- 🚗 Consumer Durables2.81%
- 💵 Cash2.28%
- 💇♀️ Consumer Services1.61%
- 💰 Finance1.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.58%
- 🇺🇸 NYSE16.98%
- 🇸🇪 Stockholm Stock Exchange6.64%
- 🇳🇱 Euronext Amsterdam4.31%
- 🇫🇷 Euronext Paris2.83%
- 🇬🇧 LSE2.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.82%
- 🇳🇱 Netherlands12.6%
- 🇸🇪 Sweden6.64%
- 🇨🇳 China4.85%
- 🇫🇷 France2.83%
- 🇬🇧 United Kingdom2.81%
- 🇨🇦 Canada2.54%
- 🇮🇱 Israel2.05%
Dividends
Dividend Yield
0.73%
15 out of 24 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (3.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.25% | 3.8% | $31.03 |
 GAW.L | 0.1% | 3.7% | $5.5 |
 JD.US | 0.09% | 2.9% | $0.74 |
 ASML | 0.06% | 0.76% | $5.57 |
 GOOG | 0.05% | 0.34% | $0.2 |
 MC.PA | 0.04% | 2.65% | $13 |
 CRM | 0.04% | 0.65% | $0.4 |
 META | 0.02% | 0.27% | $1 |
 RMS.PA | 0.02% | 1.24% | $25 |
 SPGI | 0.02% | 0.69% | $3.62 |
 MU | 0.01% | 0.34% | $0.46 |
 BABA | 0.01% | 0.7% | $0.98 |
 IBKR | 0.01% | 0.46% | $0.55 |
 BKNG | 0.01% | 0.67% | $17.5 |
 MSFT | 0% | 0.67% | $3 |
Performance Metrics
Score 8/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.56
1.56
0
0.5
1
2
2
Sortino Ratio
3.87
3.87
0
1
2
4
4
Jensen's Alpha
8.84
8.84
-2
0
2
9
9
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
4.23
4.23
0
0.3
0.6
5
5
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.56
1.56
0
0.5
1
2
2
Sortino Ratio
3.87
3.87
0
1
2
4
4
Jensen's Alpha
8.84
8.84
-2
0
2
9
9
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
4.23
4.23
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.32
High:
CSGP
345.47CSGPLow:
JD.US
9.28JD.USDetails
PEG Ratio
279.72
High:
RMS.PA
8,785.6RMS.PALow:
UBER
3.09UBERDetails
Price/Book
7.7
High:
NFLX
21.2NFLXLow:
WIX
-73WIXDetails
Price/Sales
5.97
High:
SHOP
19.11SHOPLow:JD.US
0.28JD.USDetails
Price/CF
17.87
High:CSGP
86.5CSGPLow:
IBKR
0.74IBKRDetails
Price/FCF
47.41
High:
AMZN
175.86AMZNLow:IBKR
0.74IBKRDetails
P/E Ratio
28.32
High:CSGP
345.47CSGPLow:JD.US
9.28JD.USDetails
PEG Ratio
279.72
High:RMS.PA
8,785.6RMS.PALow:UBER
3.09UBERDetails
Price/Book
7.7
High:NFLX
21.2NFLXLow:WIX
-73WIXDetails
Price/Sales
5.97
High:SHOP
19.11SHOPLow:JD.US
0.28JD.USDetails
Price/CF
17.87
High:CSGP
86.5CSGPLow:IBKR
0.74IBKRDetails
Price/FCF
47.41
High:AMZN
175.86AMZNLow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.46% | Feb 2025 | May 2025 | 3 |
-0.28% | Dec 2024 | Jan 2025 | 1 |