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+0.64%
This Month
+9%
Year To Date
+86.59%
2 Years
+298.71%
5 Years
+469.26%
10 Years
+27.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.54%
- 🖥️ Technology Services16.81%
- 💻 Electronic Technology16.72%
- 🪙 Cryptocurrencies12.61%
- 🛠️ Producer Manufacturing4.17%
- 🧪 Process Industries4.07%
- 🏥 Health Services3.97%
- 🧬 Health Technology3.27%
- 🛍️ Retail Trade3.09%
- 💼 Commercial Services2.6%
- 🍞 Consumer Non Durables2.32%
- 🏭 Industrial Services1.35%
- 🚗 Consumer Durables1.27%
- 🪨 Non Energy Minerals0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.01%
- 🇺🇸 NYSE23.82%
- 🌍 Digital Currency12.61%
- 🇫🇷 Euronext Paris3.3%
- 🇩🇰 Copenhagen Stock Exchange3.27%
- 🇭🇰 Hong Kong Exchanges3.24%
- 🇧🇪 Euronext Brussels0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.76%
- 🇨🇳 China8.89%
- 🇫🇷 France3.3%
- 🇩🇰 Denmark3.27%
- 🇧🇪 Belgium2.68%
- 🇹🇼 Taiwan2.4%
Dividends
Dividend Yield
0.59%
17 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HPQ (4.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.12% | 3.76% | $9.4 |
 UNH | 0.1% | 2.64% | $7.74 |
 HPQ | 0.07% | 4.51% | $1.1 |
 MC.PA | 0.05% | 2.07% | $13 |
 ALB | 0.04% | 1.29% | $1.6 |
 CMI | 0.04% | 1.5% | $6.72 |
 MSFT | 0.04% | 0.72% | $3 |
 TSM | 0.02% | 0.9% | $1.74 |
 WM | 0.02% | 1.55% | $2.9 |
 APD | 0.02% | 2.75% | $7.04 |
 BABA | 0.02% | 0.65% | $0.98 |
 ALSTI.PA | 0.01% | 1.07% | - |
 CRM | 0.01% | 0.64% | $0.4 |
 DE | 0.01% | 1.36% | $5.76 |
 VIO.BR | 0.01% | 1% | - |
 PYPL | 0% | 0.22% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.1/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
16.35
16.35
-2
0
2
17
17
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
16.35
16.35
-2
0
2
17
17
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.97
High:
PLTR
425.07PLTRLow:
BE
-4,095.53BEDetails
PEG Ratio
123.44
High:
ADSK
2,297.99ADSKLow:BE
-3,630.45BEDetails
Price/Book
12.15
High:PLTR
65.73PLTRLow:
HPQ
-27HPQDetails
Price/Sales
9.32
High:PLTR
119.94PLTRLow:
VIO.BR
0.41VIO.BRDetails
Price/CF
32.97
High:
DDD
462.65DDDLow:VIO.BR
2.88VIO.BRDetails
Price/FCF
61.46
High:
APD
280.62APDLow:
PYPL
11.57PYPLDetails
P/E Ratio
37.97
High:PLTR
425.07PLTRLow:BE
-4,095.53BEDetails
PEG Ratio
123.44
High:ADSK
2,297.99ADSKLow:BE
-3,630.45BEDetails
Price/Book
12.15
High:PLTR
65.73PLTRLow:HPQ
-27HPQDetails
Price/Sales
9.32
High:PLTR
119.94PLTRLow:VIO.BR
0.41VIO.BRDetails
Price/CF
32.97
High:DDD
462.65DDDLow:VIO.BR
2.88VIO.BRDetails
Price/FCF
61.46
High:APD
280.62APDLow:PYPL
11.57PYPLDetails
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 |
-12.24% | Apr 2024 | Oct 2024 | 6 |
-8.41% | Sep 2020 | Nov 2020 | 2 |
-7.19% | Feb 2025 | Jun 2025 | 4 |
-6.38% | Nov 2025 | - | 2 |
-2.87% | Dec 2020 | Jan 2021 | 1 |
-1.72% | Dec 2024 | Jan 2025 | 1 |