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-0.03%
This Month
+18.19%
Year To Date
+66.45%
2 Years
+64.34%
5 Years
+64.34%
10 Years
+24.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.14%
- 🖥️ Technology Services27.37%
- 🚗 Consumer Durables7.42%
- 🧬 Health Technology4.7%
- 🛍️ Retail Trade4.63%
- 📊 ETFs3.59%
- 🪙 Cryptocurrencies3.5%
- 📈 Indexes2.57%
- 🛠️ Producer Manufacturing2.33%
- 💰 Finance2.12%
- ⚡ Utilities0.57%
- 💼 Commercial Services0.54%
- 🚚 Transportation0.51%
- 💵 Cash0.36%
- 🪨 Non Energy Minerals0.22%
- 💇♀️ Consumer Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.09%
- 🇺🇸 NYSE20.76%
- 🇭🇰 Hong Kong Exchanges4.51%
- 🌍 Digital Currency3.5%
- 🇩🇰 Copenhagen Stock Exchange3.15%
- 🌍 CFD2.57%
- 🇬🇧 LSE2.33%
- 🇩🇪 FRA2.19%
- 🇫🇷 Euronext Paris1.08%
- 🇮🇹 Borsa Italiana0.63%
- 🇪🇸 Bolsa De Madrid0.22%
- 🇨🇭 SIX0.2%
- 🇳🇱 Euronext Amsterdam0.08%
- 🇩🇪 Xetra ETFs0.04%
- 🇦🇺 Sydney0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.43%
- 🇨🇳 China4.11%
- 🇹🇼 Taiwan4.02%
- 🇩🇰 Denmark3.15%
- 🇬🇧 United Kingdom2.28%
- 🇩🇪 Germany2.19%
- 🇮🇱 Israel1.71%
- 🇳🇱 Netherlands1.67%
- 🇱🇺 Luxembourg1.47%
- 🇮🇹 Italy0.46%
- 🇭🇰 Hong Kong0.4%
- 🇨🇭 Switzerland0.37%
- 🇪🇸 Spain0.22%
- 🇫🇷 France0.21%
- 🇦🇺 Australia0.03%
Dividends
Dividend Yield
0.4%
46 out of 99 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.08% | 3.63% | $9.4 |
 TSM | 0.04% | 0.91% | $1.74 |
 AVGO | 0.03% | 0.66% | $19.7 |
 GOOGL | 0.02% | 0.27% | $0.2 |
 WMT | 0.02% | 0.81% | $0.81 |
 RR.L | 0.02% | 0.96% | - |
 JPM | 0.02% | 1.82% | $4.4 |
 SIE.DE | 0.01% | 2.26% | $4.7 |
 ORCL | 0.01% | 1.05% | $1.6 |
 QCOM | 0.01% | 1.97% | $3.25 |
 META | 0.01% | 0.33% | $1 |
 00285.HK | 0.01% | 1.81% | $0.59 |
 AIR.PA | 0.01% | 1.03% | $1.8 |
 00175.HK | 0.01% | 1.86% | $0.22 |
 GS | 0.01% | 1.58% | $11 |
 ENR.DE | 0.01% | 0.59% | - |
 GPN | 0.01% | 1.22% | $1 |
 ROCKB.CO | 0.01% | 2.84% | $43 |
 AAPL | 0.01% | 0.37% | $0.97 |
 BBVA.MC | 0.01% | 3.08% | $0.45 |
 01211.HK | 0.01% | 1.47% | $3.41 |
 LDO.MI | 0% | 1.08% | $0.28 |
 LLY | 0% | 0.61% | $4.86 |
 HON | 0% | 2.37% | $4.27 |
 GE | 0% | 0.48% | $0.44 |
 MSFT | 0% | 0.73% | $3 |
 EQH | 0% | 2.18% | $0.9 |
 BA.L | 0% | 2.01% | $0.3 |
 HO.PA | 0% | 1.64% | $3.4 |
 ABBN.ZU | 0% | 1.54% | $0.87 |
 CRM | 0% | 0.63% | $0.4 |
 RHM.DE | 0% | 0.5% | $5.7 |
 ASML | 0% | 0.58% | $5.57 |
 STMMI.MI | 0% | 1.38% | $0.28 |
 COST | 0% | 0.57% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.19% | $0.46 |
 CTAS | 0% | 0.9% | $5.4 |
 JYSK.CO | 0% | 2.92% | $7.78 |
 VST | 0% | 0.53% | $0.85 |
 IBE.MC | 0% | 2.9% | $0.45 |
 DSV.CO | 0% | 0.43% | $7 |
 CHEMM.CO | 0% | 1% | - |
 ASM.NV | 0% | 0.58% | $2.75 |
 RTX | 0% | 1.49% | $2.44 |
 AXP | 0% | 0.83% | $2.6 |
Performance Metrics
Score 4.1/10
Beta
2.49
2.49
0
0.8
1.2
0
3
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-11.09
-11.09
-12
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
2.49
2.49
0
0.8
1.2
0
3
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-11.09
-11.09
-12
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.74
High:
KTOS
618.57KTOSLow:
NET
-680.7NETDetails
PEG Ratio
142.12
High:KTOS
2,601.1KTOSLow:
RBLX
-493.84RBLXDetails
Price/Book
13.9
High:
APP
154.04APPLow:
EQH
-15.17EQHDetails
Price/Sales
10.1
High:
RGTI
1,120.71RGTILow:
RVMD
-RVMDDetails
Price/CF
30.5
High:KTOS
668.08KTOSLow:
JYSK.CO
0.85JYSK.CODetails
Price/FCF
61.72
High:
RHM.DE
5,198.92RHM.DELow:
BBVA.MC
2.39BBVA.MCDetails
P/E Ratio
39.74
High:KTOS
618.57KTOSLow:NET
-680.7NETDetails
PEG Ratio
142.12
High:KTOS
2,601.1KTOSLow:RBLX
-493.84RBLXDetails
Price/Book
13.9
High:APP
154.04APPLow:EQH
-15.17EQHDetails
Price/Sales
10.1
High:RGTI
1,120.71RGTILow:RVMD
-RVMDDetails
Price/CF
30.5
High:KTOS
668.08KTOSLow:JYSK.CO
0.85JYSK.CODetails
Price/FCF
61.72
High:RHM.DE
5,198.92RHM.DELow:BBVA.MC
2.39BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.23% | Sep 2023 | Feb 2024 | 5 |
-22.89% | Feb 2025 | Jun 2025 | 4 |
-11.98% | Apr 2024 | May 2024 | 1 |
-7.94% | Jul 2024 | Nov 2024 | 4 |
-5.42% | Nov 2025 | - | 2 |