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+0.72%
This Month
+15.43%
Year To Date
+88.54%
2 Years
+358.79%
5 Years
+1346.65%
10 Years
+35.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies21.22%
- 📊 ETFs15.16%
- 💰 Finance11.69%
- 🍞 Consumer Non Durables9.47%
- 🧩 Miscellaneous9.14%
- 💵 Cash7.03%
- 💻 Electronic Technology5.56%
- 🏥 Health Services3.8%
- 🖥️ Technology Services3.53%
- 🧬 Health Technology3.32%
- 🪨 Non Energy Minerals3.21%
- 🛍️ Retail Trade3.15%
- 🏭 Industrial Services1.71%
- 🚚 Transportation1.44%
- 💼 Commercial Services1.21%
- ⛏️ Energy Minerals0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.43%
- 🌍 Digital Currency21.22%
- 🇩🇪 Xetra ETFs16.26%
- 🇺🇸 Nasdaq13.95%
- 🇬🇧 LSE9.58%
- 🇫🇷 Euronext Paris4.2%
- 🇭🇰 Hong Kong Exchanges3.15%
- 🇩🇰 Copenhagen Stock Exchange2.03%
- 🇸🇪 Stockholm Stock Exchange1.79%
- 🇮🇹 Borsa Italiana0.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.55%
- 🇬🇧 United Kingdom5.54%
- 🇫🇷 France4.2%
- 🇩🇰 Denmark3.32%
- 🇱🇺 Luxembourg3.21%
- 🇨🇳 China3.15%
- 🇰🇷 South Korea2.89%
- 🇸🇪 Sweden1.79%
- 🇬🇷 Greece1.44%
- 🇮🇹 Italy0.99%
Dividends
Dividend Yield
1.37%
15 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PAGP (9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TX | 0.24% | 7.61% | $3.3 |
 BATS.L | 0.21% | 6.29% | $2.36 |
 PAGP | 0.15% | 9% | $1.17 |
 EMG.L | 0.14% | 6.48% | $0.13 |
 UNH | 0.09% | 2.42% | $7.74 |
 MC.PA | 0.09% | 2.15% | $13 |
 EVO.ST | 0.08% | 4.2% | $31.03 |
 NOVO-B.CO | 0.07% | 3.39% | $9.4 |
 ENI.MI | 0.07% | 6.89% | $0.94 |
 VCTR | 0.07% | 2.89% | $1.35 |
 DAC | 0.06% | 3.92% | $3.15 |
 SMSN.L | 0.04% | 1.24% | $23.68 |
 NVO | 0.03% | 2.26% | $0.98 |
 9988.HK | 0.02% | 0.67% | $0.98 |
 MSFT | 0.01% | 0.66% | $3 |
Performance Metrics
Score 8/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
29.32
29.32
-2
0
2
30
30
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
3.29
3.29
0
0.75
1.25
4
4
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
29.32
29.32
-2
0
2
30
30
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
3.29
3.29
0
0.75
1.25
4
4
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.35
High:
AMD
134.16AMDLow:
DAC
3.58DACDetails
PEG Ratio
101.37
High:
SMSN.L
415.08SMSN.LLow:
TX
6.36TXDetails
Price/Book
2.71
High:
MSFT
11.12MSFTLow:DAC
0.44DACDetails
Price/Sales
3.2
High:MSFT
13.6MSFTLow:
PAGP
0.07PAGPDetails
Price/CF
18.76
High:AMD
48.06AMDLow:PAGP
1.4PAGPDetails
Price/FCF
52.52
High:
NVO
145.32NVOLow:PAGP
2.1PAGPDetails
P/E Ratio
22.35
High:AMD
134.16AMDLow:DAC
3.58DACDetails
PEG Ratio
101.37
High:SMSN.L
415.08SMSN.LLow:TX
6.36TXDetails
Price/Book
2.71
High:MSFT
11.12MSFTLow:DAC
0.44DACDetails
Price/Sales
3.2
High:MSFT
13.6MSFTLow:PAGP
0.07PAGPDetails
Price/CF
18.76
High:AMD
48.06AMDLow:PAGP
1.4PAGPDetails
Price/FCF
52.52
High:NVO
145.32NVOLow:PAGP
2.1PAGPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.03% | Feb 2018 | Jan 2021 | 35 |
-41.6% | Sep 2021 | Feb 2024 | 29 |
-16.84% | Jul 2017 | Aug 2017 | 1 |
-10.74% | May 2021 | Aug 2021 | 3 |
-8.12% | Feb 2025 | Jun 2025 | 4 |
-7.17% | Apr 2024 | Nov 2024 | 7 |
-7.04% | Sep 2017 | Nov 2017 | 2 |
-6.94% | Mar 2017 | Apr 2017 | 1 |
-3.39% | Dec 2024 | Jan 2025 | 1 |