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+1.76%
This Month
+33.74%
Year To Date
+40.72%
2 Years
+40.72%
5 Years
+40.72%
10 Years
+31.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.9%
- 💻 Electronic Technology13.59%
- 🛍️ Retail Trade12.92%
- 💵 Cash11.9%
- 💼 Commercial Services8.44%
- 🚚 Transportation6.56%
- 🍞 Consumer Non Durables4.37%
- 💰 Finance3.5%
- 🚗 Consumer Durables3.33%
- 💇♀️ Consumer Services1.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.21%
- 🇺🇸 NYSE18.56%
- 🇸🇪 Stockholm Stock Exchange4.77%
- 🇫🇷 Euronext Paris4.37%
- 🇳🇱 Euronext Amsterdam3.81%
- 🇬🇧 LSE3.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.27%
- 🇳🇱 Netherlands14.26%
- 🇸🇪 Sweden4.77%
- 🇫🇷 France4.37%
- 🇨🇳 China4.27%
- 🇬🇧 United Kingdom3.33%
- 🇨🇦 Canada2.63%
- 🇮🇱 Israel1.14%
Dividends
Dividend Yield
0.65%
15 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (4.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.23% | 4.9% | $31.03 |
 JD.US | 0.08% | 3.28% | $0.74 |
 GAW.L | 0.07% | 2.16% | $5.5 |
 ASML | 0.06% | 0.57% | $5.57 |
 MC.PA | 0.04% | 2.07% | $13 |
 CRM | 0.03% | 0.63% | $0.4 |
 RMS.PA | 0.03% | 1.2% | $25 |
 GOOG | 0.03% | 0.26% | $0.2 |
 SPGI | 0.02% | 0.77% | $3.62 |
 META | 0.01% | 0.31% | $1 |
 BABA | 0.01% | 0.65% | $0.98 |
 MA | 0.01% | 0.56% | $2.46 |
 PAYC | 0.01% | 0.91% | $1.5 |
 IBKR | 0.01% | 0.47% | - |
 BKNG | 0.01% | 0.74% | $17.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
Performance Metrics
Score 8.6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
4.86
4.86
0
1
2
5
5
Jensen's Alpha
10.38
10.38
-2
0
2
11
11
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
5.04
5.04
0
0.3
0.6
6
6
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
4.86
4.86
0
1
2
5
5
Jensen's Alpha
10.38
10.38
-2
0
2
11
11
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
5.04
5.04
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.72
High:
CSGP
1,323.15CSGPLow:
EVO.ST
10.01EVO.STDetails
PEG Ratio
459.36
High:
RMS.PA
9,305.53RMS.PALow:
UBER
4.23UBERDetails
Price/Book
8.51
High:
MA
62.12MALow:
BKNG
-35.45BKNGDetails
Price/Sales
6.52
High:
SHOP
19.77SHOPLow:
JD.US
0.25JD.USDetails
Price/CF
19.67
High:SHOP
101.93SHOPLow:
IBKR
1.13IBKRDetails
Price/FCF
53.67
High:
AMZN
225.5AMZNLow:IBKR
1.13IBKRDetails
P/E Ratio
31.72
High:CSGP
1,323.15CSGPLow:EVO.ST
10.01EVO.STDetails
PEG Ratio
459.36
High:RMS.PA
9,305.53RMS.PALow:UBER
4.23UBERDetails
Price/Book
8.51
High:MA
62.12MALow:BKNG
-35.45BKNGDetails
Price/Sales
6.52
High:SHOP
19.77SHOPLow:JD.US
0.25JD.USDetails
Price/CF
19.67
High:SHOP
101.93SHOPLow:IBKR
1.13IBKRDetails
Price/FCF
53.67
High:AMZN
225.5AMZNLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.46% | Feb 2025 | May 2025 | 3 |
-1.49% | Nov 2025 | Dec 2025 | 1 |
-0.28% | Dec 2024 | Jan 2025 | 1 |