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+0.41%
This Month
+27.21%
Year To Date
+40.98%
2 Years
+50.4%
5 Years
+50.4%
10 Years
+19.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.73%
- 💻 Electronic Technology18.31%
- 🧬 Health Technology8.75%
- 🛍️ Retail Trade7.18%
- 🛠️ Producer Manufacturing6.15%
- 💰 Finance5.86%
- 🍞 Consumer Non Durables5.1%
- 💼 Commercial Services3.99%
- 🏥 Health Services3.8%
- 📊 ETFs3.36%
- 🚚 Transportation3.07%
- ⚡ Utilities2.25%
- 🪨 Non Energy Minerals1.47%
- 🧩 Miscellaneous1.41%
- 💵 Cash0.89%
- 💇♀️ Consumer Services0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.21%
- 🇺🇸 NYSE23.7%
- 🇭🇰 Hong Kong Exchanges8.06%
- 🇨🇭 SIX4.88%
- 🇳🇱 Euronext Amsterdam4.61%
- 🇸🇪 Stockholm Stock Exchange4.06%
- 🇩🇪 Xetra ETFs3.36%
- 🇩🇰 Copenhagen Stock Exchange2.92%
- 🇩🇪 FRA2.16%
- 🇦🇺 Sydney1.47%
- 🇬🇧 LSE1.41%
- 🇫🇷 Euronext Paris1.16%
- 🇳🇴 Oslo Stock Exchange0.67%
- 🇫🇮 Helsinki Stock Exchange0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.04%
- 🇨🇳 China7.12%
- 🇨🇭 Switzerland5.54%
- 🇳🇱 Netherlands4.61%
- 🇸🇪 Sweden4.06%
- 🇩🇰 Denmark2.92%
- 🇹🇼 Taiwan2.92%
- 🇨🇦 Canada2.82%
- 🇩🇪 Germany2.16%
- 🇺🇾 Uruguay2.11%
- 🇧🇷 Brazil1.49%
- 🇦🇺 Australia1.47%
- 🇬🇧 United Kingdom1.41%
- 🇭🇰 Hong Kong0.94%
- 🇸🇬 Singapore0.67%
- 🇳🇴 Norway0.67%
- 🇮🇱 Israel0.63%
- 🇫🇮 Finland0.51%
- 🇫🇷 France0.49%
- 🇱🇺 Luxembourg0.23%
Dividends
Dividend Yield
1.05%
49 out of 80 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $GIS (5.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.11% | 3.78% | $9.4 |
 ABEV | 0.06% | 3.71% | $0.13 |
 UNH | 0.05% | 2.62% | $7.74 |
 PEP | 0.05% | 3.87% | $5.15 |
 ROG.ZU | 0.04% | 3.12% | $9.6 |
 BHP.ASX | 0.03% | 3.83% | $2.35 |
 D | 0.03% | 4.53% | $2.67 |
 ATCO-A.ST | 0.03% | 1.78% | $2.8 |
 JNJ | 0.03% | 2.54% | $4.81 |
 FMG.ASX | 0.03% | 5.01% | $2.08 |
 NESN.ZU | 0.03% | 3.88% | $3 |
 9618.HK | 0.03% | 3.32% | $2.97 |
 ABBN.ZU | 0.03% | 1.54% | $0.87 |
 CNI | 0.03% | 2.59% | $2.42 |
 TSM | 0.03% | 0.9% | $1.74 |
 INVE-A.ST | 0.03% | 1.63% | $4.8 |
 ASML.NV | 0.02% | 0.69% | $6.1 |
 DUK | 0.02% | 3.57% | $4.1 |
 GIS | 0.02% | 5.29% | $2.36 |
 MDLZ | 0.02% | 3.43% | $1.7 |
 SOON.ZU | 0.02% | 2.2% | $4.3 |
 NEE | 0.02% | 2.72% | $1.97 |
 MRK | 0.02% | 3.26% | $3.04 |
 1299.HK | 0.02% | 2.3% | $1.61 |
 EVO.ST | 0.02% | 4.86% | $31.03 |
 MSFT | 0.02% | 0.72% | $3 |
 ELV | 0.02% | 2.08% | $6.22 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 NOKIA.HE | 0.01% | 2.66% | $0.13 |
 9988.HK | 0.01% | 0.67% | $0.98 |
 01211.HK | 0.01% | 1.45% | $3.41 |
 TOM.OL | 0.01% | 1.59% | $1.95 |
 AVGO | 0.01% | 0.61% | $19.7 |
 META | 0.01% | 0.31% | $1 |
 STMPA.PA | 0.01% | 1.39% | $0.28 |
 SAP.DE | 0.01% | 1.12% | $2.2 |
 KER.PA | 0.01% | 1.79% | $14 |
 MTX.DE | 0.01% | 0.62% | $2 |
 CRM | 0.01% | 0.66% | $0.4 |
 BAH | 0.01% | 2.51% | $1.96 |
 SPGI | 0.01% | 0.78% | $3.62 |
 SMT.L | 0.01% | 0.41% | $0.03 |
 BKNG | 0.01% | 0.77% | $17.5 |
 ASM.NV | 0.01% | 0.59% | $2.75 |
 MA | 0.01% | 0.56% | $2.46 |
 PYPL | 0% | 0.23% | - |
 MILDEF.ST | 0% | 0.39% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.2/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.93
1.93
0
1
2
3
3
Jensen's Alpha
-1.45
-1.45
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
1.92
1.92
0
0.3
0.6
2
2
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.93
1.93
0
1
2
3
3
Jensen's Alpha
-1.45
-1.45
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
1.92
1.92
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.79
High:
DDOG
518.29DDOGLow:
MDB
-449.81MDBDetails
PEG Ratio
137.48
High:
BKNG
892.35BKNGLow:MDB
-656.93MDBDetails
Price/Book
9.25
High:
APP
157.05APPLow:BKNG
-34.29BKNGDetails
Price/Sales
7.77
High:APP
42.23APPLow:
9618.HK
0.249618.HKDetails
Price/CF
22.79
High:
MILDEF.ST
153.9MILDEF.STLow:
FMG.ASX
4.64FMG.ASXDetails
Price/FCF
55.6
High:
PEP
5,253.35PEPLow:
LNTH
8.43LNTHDetails
P/E Ratio
32.79
High:DDOG
518.29DDOGLow:MDB
-449.81MDBDetails
PEG Ratio
137.48
High:BKNG
892.35BKNGLow:MDB
-656.93MDBDetails
Price/Book
9.25
High:APP
157.05APPLow:BKNG
-34.29BKNGDetails
Price/Sales
7.77
High:APP
42.23APPLow:9618.HK
0.249618.HKDetails
Price/CF
22.79
High:MILDEF.ST
153.9MILDEF.STLow:FMG.ASX
4.64FMG.ASXDetails
Price/FCF
55.6
High:PEP
5,253.35PEPLow:LNTH
8.43LNTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.81% | Aug 2023 | Dec 2023 | 4 |
-4.08% | Apr 2024 | Jun 2024 | 2 |
-3.28% | Feb 2025 | May 2025 | 3 |
-2.59% | Nov 2025 | - | 2 |
-2.47% | Oct 2024 | Nov 2024 | 1 |
-2.06% | Dec 2024 | Jan 2025 | 1 |
-0.69% | Jul 2024 | Aug 2024 | 1 |
-0.3% | Jan 2024 | Feb 2024 | 1 |