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+1.42%
This Month
-0.74%
Year To Date
+81.61%
2 Years
+306.77%
5 Years
+306.77%
10 Years
+39.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology59.04%
- 🖥️ Technology Services31.61%
- 💰 Finance4.14%
- 📊 ETFs2.5%
- 🚗 Consumer Durables0.58%
- 🪨 Non Energy Minerals0.56%
- 🪙 Cryptocurrencies0.38%
- 🛍️ Retail Trade0.29%
- 🧬 Health Technology0.25%
- 🏭 Industrial Services0.24%
- 📦 Distribution Services0.19%
- 💇♀️ Consumer Services0.12%
- 📡 Communications0.08%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.68%
- 🇺🇸 NYSE32.97%
- 🇬🇧 LSE1.18%
- 🌍 Digital Currency0.38%
- 🇮🇹 Borsa Italiana0.18%
- 🇩🇪 FRA0.17%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇺🇸 Chicago Board Options Exchange0.17%
- 🇫🇷 Euronext Paris0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.43%
- 🇱🇺 Luxembourg16.64%
- 🇹🇼 Taiwan0.64%
- 🇬🇧 United Kingdom0.29%
- 🇮🇹 Italy0.18%
- 🇮🇪 Ireland0.18%
- 🇩🇪 Germany0.17%
- 🇩🇰 Denmark0.17%
- 🇿🇦 South Africa0.13%
- 🇰🇾 Cayman Islands0.08%
- 🇫🇷 France0.08%
- 🇭🇰 Hong Kong0.08%
- 🇨🇳 China0.03%
Dividends
Dividend Yield
0.33%
25 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FINV (4.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.2% | 2.03% | $12.45 |
 META | 0.04% | 0.32% | $1 |
 AAPL | 0.02% | 0.4% | $0.97 |
 MSFT | 0.01% | 0.86% | $3 |
 NVDA | 0.01% | 0.02% | $0.02 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 AU | 0.01% | 3.15% | $0.22 |
 TSM | 0.01% | 0.78% | $1.74 |
 GOOG | 0% | 0.28% | $0.2 |
 GFI | 0% | 2.9% | $0.31 |
 ORA.PA | 0% | 4.21% | $0.72 |
 WFC | 0% | 2.1% | $1.4 |
 LDO.MI | 0% | 0.87% | $0.28 |
 BARC.L | 0% | 1.99% | $0.08 |
 FINV | 0% | 4.75% | $0.24 |
 AER | 0% | 0.81% | $0.25 |
 AVGO | 0% | 0.71% | $19.7 |
 PUK | 0% | 1.57% | $0.41 |
 RHM.DE | 0% | 0.5% | $5.7 |
 LNG | 0% | 0.85% | $1.7 |
 MCK | 0% | 0.32% | $2.48 |
 AGX | 0% | 0.38% | $1.15 |
 MA | 0% | 0.62% | $2.46 |
 V | 0% | 0.78% | $2.01 |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.5/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
27.76
27.76
-2
0
2
28
28
Omega Ratio
2.8
2.8
0
1
1.5
3
3
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
1.25
1.25
0
0.3
0.6
2
2
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
27.76
27.76
-2
0
2
28
28
Omega Ratio
2.8
2.8
0
1
1.5
3
3
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
1.25
1.25
0
0.3
0.6
2
2
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.88
High:
TSLA
377.27TSLALow:
OPFI
-11.92OPFIDetails
PEG Ratio
63.64
High:NOVO-B.CO
684.96NOVO-B.COLow:
CRDO
0.82CRDODetails
Price/Book
18.03
High:MA
60.42MALow:MCK
-92.74MCKDetails
Price/Sales
14.03
High:AVGO
24.3AVGOLow:MCK
0.3MCKDetails
Price/CF
34.65
High:TSLA
107.92TSLALow:OPFI
2.67OPFIDetails
Price/FCF
51.61
High:RHM.DE
5,198.92RHM.DELow:OPFI
2.86OPFIDetails
P/E Ratio
34.88
High:TSLA
377.27TSLALow:OPFI
-11.92OPFIDetails
PEG Ratio
63.64
High:NOVO-B.CO
684.96NOVO-B.COLow:CRDO
0.82CRDODetails
Price/Book
18.03
High:MA
60.42MALow:MCK
-92.74MCKDetails
Price/Sales
14.03
High:AVGO
24.3AVGOLow:MCK
0.3MCKDetails
Price/CF
34.65
High:TSLA
107.92TSLALow:OPFI
2.67OPFIDetails
Price/FCF
51.61
High:RHM.DE
5,198.92RHM.DELow:OPFI
2.86OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.97% | Apr 2022 | May 2023 | 13 |
-10.77% | Mar 2025 | May 2025 | 2 |
-7.33% | Nov 2025 | - | 5 |
-6.84% | Sep 2023 | Nov 2023 | 2 |
-3.39% | Apr 2024 | May 2024 | 1 |
-2.52% | Dec 2024 | Jan 2025 | 1 |
-2.36% | Feb 2022 | Mar 2022 | 1 |
-1.95% | Jul 2024 | Aug 2024 | 1 |
-0.21% | Jul 2025 | Aug 2025 | 1 |