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+0.6%
This Month
+1.79%
Year To Date
+45.94%
2 Years
+111.07%
5 Years
+476.24%
10 Years
+25.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.6%
- 🖥️ Technology Services18.42%
- 📊 ETFs17.12%
- 🛠️ Producer Manufacturing6.41%
- 🪙 Cryptocurrencies6.26%
- 💼 Commercial Services5.2%
- 🏥 Health Services5.14%
- 🧪 Process Industries4.75%
- 🧬 Health Technology3.3%
- 🛍️ Retail Trade2.29%
- 💵 Cash2.05%
- 🍞 Consumer Non Durables1.72%
- 🚗 Consumer Durables1.66%
- 🏭 Industrial Services1.46%
- 🪨 Non Energy Minerals1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.64%
- 🇺🇸 Nasdaq35.34%
- 🇩🇪 Xetra ETFs8.46%
- 🌍 Digital Currency6.26%
- 🇩🇰 Copenhagen Stock Exchange3.3%
- 🇫🇷 Euronext Paris3.29%
- 🇭🇰 Hong Kong Exchanges2.03%
- 🇧🇪 Euronext Brussels1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.18%
- 🇨🇳 China6.5%
- 🇹🇼 Taiwan3.39%
- 🇩🇰 Denmark3.3%
- 🇫🇷 France3.29%
- 🇧🇪 Belgium3.29%
Dividends
Dividend Yield
0.67%
18 out of 37 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HPQ (4.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.12% | 3.61% | $9.4 |
 UNH | 0.11% | 2.06% | $7.74 |
 HPQ | 0.07% | 4.85% | $1.1 |
 MC.PA | 0.05% | 2.72% | $13 |
 ALB | 0.04% | 1.38% | $1.6 |
 CMI | 0.04% | 1.23% | $6.72 |
 APD | 0.04% | 2.43% | $7.04 |
 MSFT | 0.04% | 0.92% | $3 |
 PYPL | 0.03% | 0.75% | - |
 TSM | 0.02% | 0.7% | $1.74 |
 WM | 0.02% | 1.52% | $2.9 |
 BABA | 0.02% | 0.87% | $0.98 |
 CRM | 0.02% | 1.01% | $0.4 |
 DE | 0.02% | 1.11% | $5.76 |
 ALSTI.PA | 0.01% | 1.29% | - |
 VIO.BR | 0.01% | 1.1% | - |
 SU.PA | 0.01% | 1.56% | $3.5 |
 NVDA | 0.01% | 0.14% | $0.02 |
Performance Metrics
Score 7/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
14.67
14.67
-2
0
2
15
15
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
14.67
14.67
-2
0
2
15
15
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.37
High:
TSLA
372.52TSLALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
92.66
High:WM
822.01WMLow:ALB
-50.04ALBDetails
Price/Book
11.91
High:
BE
75.45BELow:HPQ
-153.8HPQDetails
Price/Sales
9.22
High:
PLTR
62.4PLTRLow:HPQ
0.39HPQDetails
Price/CF
26.86
High:
DDD
462.65DDDLow:HPQ
4.2HPQDetails
Price/FCF
46.63
High:BABA
1,196.17BABALow:HPQ
7.18HPQDetails
P/E Ratio
33.37
High:TSLA
372.52TSLALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
92.66
High:WM
822.01WMLow:ALB
-50.04ALBDetails
Price/Book
11.91
High:BE
75.45BELow:HPQ
-153.8HPQDetails
Price/Sales
9.22
High:PLTR
62.4PLTRLow:HPQ
0.39HPQDetails
Price/CF
26.86
High:DDD
462.65DDDLow:HPQ
4.2HPQDetails
Price/FCF
46.63
High:BABA
1,196.17BABALow:HPQ
7.18HPQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.51% | Sep 2021 | Feb 2024 | 29 |
-27.66% | May 2021 | Aug 2021 | 3 |
-20.16% | Nov 2018 | Aug 2020 | 21 |
-14.8% | Nov 2025 | - | 9 |
-12.24% | Apr 2024 | Oct 2024 | 6 |
-8.41% | Sep 2020 | Nov 2020 | 2 |
-7.19% | Feb 2025 | Jun 2025 | 4 |
-2.87% | Dec 2020 | Jan 2021 | 1 |
-1.72% | Dec 2024 | Jan 2025 | 1 |