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+6.96%
This Month
+24.83%
Year To Date
+86.49%
2 Years
+186.34%
5 Years
+186.34%
10 Years
+31.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.52%
- 🍞 Consumer Non Durables19.69%
- 🖥️ Technology Services10.55%
- 💵 Cash6.09%
- 💻 Electronic Technology5.24%
- 🏥 Health Services4.63%
- 🧬 Health Technology4.34%
- 🛍️ Retail Trade3.68%
- 💼 Commercial Services3.32%
- 🪙 Cryptocurrencies2.3%
- 🚗 Consumer Durables1.25%
- ❓ Other0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.13%
- 🇺🇸 Nasdaq33.74%
- 🌍 Digital Currency2.3%
- 🇩🇰 Copenhagen Stock Exchange1.32%
- 🇭🇰 Hong Kong Exchanges0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.9%
- 🇨🇳 China8.86%
- 🇨🇦 Canada6.01%
- 🇳🇱 Netherlands3.15%
- 🇩🇰 Denmark2.58%
- 🇬🇧 United Kingdom1.19%
Dividends
Dividend Yield
1.8%
18 out of 28 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $GAIN (6.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TMF | 0.79% | 4.1% | - |
 PEP | 0.22% | 3.97% | $5.15 |
 TNA | 0.14% | 1.38% | - |
 UNH | 0.11% | 2.48% | $7.74 |
 NKE | 0.11% | 2.19% | $1.45 |
 HSY | 0.09% | 2.95% | $5.12 |
 SOXL | 0.07% | 1.07% | - |
 MRK | 0.05% | 4% | $3.04 |
 NOVO-B.CO | 0.04% | 3.22% | $9.4 |
 GAIN | 0.04% | 6.82% | - |
 BMY | 0.03% | 5.31% | $2.34 |
 NVO | 0.03% | 2.21% | $0.98 |
 ASML | 0.02% | 0.7% | $5.57 |
 MSFT | 0.01% | 0.64% | $3 |
 TECL | 0.01% | 0.49% | - |
 BABA | 0.01% | 0.65% | $0.98 |
 GOOG | 0.01% | 0.32% | $0.2 |
 9988.HK | 0% | 0.67% | $0.98 |
Performance Metrics
Score 7.8/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
26.93
26.93
-2
0
2
27
27
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
3.72
3.72
0
0.75
1.25
4
4
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
2
2
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
26.93
26.93
-2
0
2
27
27
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
3.72
3.72
0
0.75
1.25
4
4
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.86
High:
PLTR
568.99PLTRLow:
EYE
-129.23EYEDetails
PEG Ratio
77.67
High:PLTR
726.08PLTRLow:EYE
-156.4EYEDetails
Price/Book
7.85
High:PLTR
68.49PLTRLow:
DOYU
0.85DOYUDetails
Price/Sales
4.82
High:PLTR
127.54PLTRLow:DOYU
0.4DOYUDetails
Price/CF
19.02
High:PLTR
202PLTRLow:
BMY
5.93BMYDetails
Price/FCF
48.5
High:
PEP
5,253.35PEPLow:
GAMB
9.75GAMBDetails
P/E Ratio
28.86
High:PLTR
568.99PLTRLow:EYE
-129.23EYEDetails
PEG Ratio
77.67
High:PLTR
726.08PLTRLow:EYE
-156.4EYEDetails
Price/Book
7.85
High:PLTR
68.49PLTRLow:DOYU
0.85DOYUDetails
Price/Sales
4.82
High:PLTR
127.54PLTRLow:DOYU
0.4DOYUDetails
Price/CF
19.02
High:PLTR
202PLTRLow:BMY
5.93BMYDetails
Price/FCF
48.5
High:PEP
5,253.35PEPLow:GAMB
9.75GAMBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.01% | Apr 2023 | Sep 2024 | 17 |
-21.83% | Apr 2022 | Aug 2022 | 4 |
-14.76% | Dec 2022 | Mar 2023 | 3 |
-13.26% | Dec 2024 | Jun 2025 | 6 |
-7.23% | Feb 2022 | Mar 2022 | 1 |
-2.91% | Jul 2025 | Aug 2025 | 1 |