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+1.17%
This Month
+24.47%
Year To Date
+62.35%
2 Years
+78.61%
5 Years
+88.09%
10 Years
+7.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs75.79%
- 🖥️ Technology Services7.17%
- 🧬 Health Technology5.79%
- 🍞 Consumer Non Durables3.33%
- 💻 Electronic Technology1.42%
- 🪙 Cryptocurrencies1.04%
- 💰 Finance0.87%
- 🛠️ Producer Manufacturing0.84%
- 💼 Commercial Services0.77%
- 🚗 Consumer Durables0.63%
- 💇♀️ Consumer Services0.54%
- 📦 Distribution Services0.47%
- 🏭 Industrial Services0.41%
- 🛍️ Retail Trade0.26%
- 💵 Cash0.25%
- 🧩 Miscellaneous0.23%
- 🏥 Health Services0.09%
- ⚡ Utilities0.08%
- 🧪 Process Industries0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.61%
- 🇺🇸 NYSE29.79%
- 🇬🇧 LSE27.44%
- 🇩🇰 Copenhagen Stock Exchange1.74%
- 🌍 Digital Currency1.04%
- 🇫🇷 Euronext Paris0.93%
- 🇦🇺 Sydney0.56%
- 🇮🇹 Borsa Italiana0.46%
- 🇩🇪 Xetra ETFs0.43%
- 🇩🇪 FRA0.37%
- 🇨🇭 SIX0.23%
- 🇸🇪 Stockholm Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.5%
- 🇬🇧 United Kingdom2.64%
- 🇩🇰 Denmark1.74%
- 🇫🇷 France0.93%
- 🇮🇹 Italy0.46%
- 🇩🇪 Germany0.37%
- 🇳🇿 New Zealand0.31%
- 🇮🇱 Israel0.26%
- 🇦🇺 Australia0.25%
- 🇨🇭 Switzerland0.23%
- 🇸🇪 Sweden0.18%
Dividends
Dividend Yield
0.32%
60 out of 96 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $DNLM.L (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.06% | 3.76% | $9.4 |
 ULVR.L | 0.02% | 3.49% | $1.47 |
 PM | 0.02% | 3.73% | $5.2 |
 TXN | 0.02% | 3.01% | $5.14 |
 ADP | 0.01% | 2.42% | $5.45 |
 OR.PA | 0.01% | 1.88% | $6.6 |
 PG | 0.01% | 2.91% | $3.83 |
 MSFT | 0.01% | 0.72% | $3 |
 ZTS | 0.01% | 1.69% | $1.67 |
 SYK | 0.01% | 0.92% | $3.15 |
 NKE | 0.01% | 2.44% | $1.45 |
 GRG.L | 0.01% | 4.14% | $0.6 |
 GAW.L | 0.01% | 2.16% | $5.5 |
 DNLM.L | 0.01% | 7.05% | $0.78 |
 RAA.DE | 0.01% | 2.4% | $13.5 |
 MAR | 0% | 0.9% | $2.19 |
 REC.MI | 0% | 2.65% | $1.2 |
 GEBN.ZU | 0% | 2.06% | $12.7 |
 HD | 0% | 2.59% | $8.52 |
 BBOX.L | 0% | 5.34% | $0.07 |
 MONC.MI | 0% | 2.25% | $1.15 |
 OTIS | 0% | 1.91% | $1.41 |
 V | 0% | 0.74% | $2.01 |
 DPLM.L | 0% | 1.13% | $0.57 |
 MC.PA | 0% | 2.07% | $13 |
 FPH.ASX | 0% | 1.35% | $0.45 |
 META | 0% | 0.31% | $1 |
 ATCO-A.ST | 0% | 1.79% | $2.8 |
 GFRD.L | 0% | 3.65% | $0.12 |
 CRDA.L | 0% | 4.11% | $1.09 |
 CHD | 0% | 1.4% | $1.11 |
 GOOGL | 0% | 0.26% | $0.2 |
 CNA.L | 0% | 2.86% | $0.04 |
 TNE.ASX | 0% | 0.93% | $0.17 |
 RSW.L | 0% | 2.17% | $0.76 |
 VRSN | 0% | 0.93% | - |
 CWK.L | 0% | 2.03% | $0.9 |
 SGE.L | 0% | 2.05% | $0.2 |
 ROL | 0% | 1.1% | $0.58 |
 NSSC | 0% | 1.32% | $0.28 |
 EL.PA | 0% | 1.31% | $3.95 |
 EXPO | 0% | 1.64% | $1.08 |
 MSCI | 0% | 1.34% | $5.96 |
 GGG | 0% | 1.32% | $1 |
 INTU | 0% | 0.67% | $3.6 |
 STX.US | 0% | 1.03% | $2.8 |
 PAYC | 0% | 0.91% | $1.5 |
 NEM.DE | 0% | 0.59% | $0.48 |
 CURY.L | 0% | 1.13% | - |
 HLMA.L | 0% | 0.65% | $0.22 |
 REY.MI | 0% | 0.98% | $1 |
 RR.L | 0% | 0.97% | - |
 VRSK | 0% | 0.81% | $1.46 |
 SMT.L | 0% | 0.41% | $0.03 |
 MA | 0% | 0.56% | $2.46 |
 EA | 0% | 0.37% | $0.76 |
 AMBUB.CO | 0% | 0.47% | - |
 WDC | 0% | 0.19% | - |
 VRT | 0% | 0.09% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.5/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-3.08
-3.08
-4
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-3.08
-3.08
-4
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.47
High:
PLTR
416.09PLTRLow:
CRWD
-405.28CRWDDetails
PEG Ratio
354.96
High:
EL.PA
2,026.13EL.PALow:
ACHR
-65.16ACHRDetails
Price/Book
10.25
High:
FTNT
87.84FTNTLow:
STX.US
-944.92STX.USDetails
Price/Sales
9.55
High:PLTR
117.41PLTRLow:ACHR
-ACHRDetails
Price/CF
22.5
High:PLTR
258.05PLTRLow:
CURY.L
3.36CURY.LDetails
Price/FCF
57.71
High:
TXN
4,155.74TXNLow:CURY.L
4.19CURY.LDetails
P/E Ratio
32.47
High:PLTR
416.09PLTRLow:CRWD
-405.28CRWDDetails
PEG Ratio
354.96
High:EL.PA
2,026.13EL.PALow:ACHR
-65.16ACHRDetails
Price/Book
10.25
High:FTNT
87.84FTNTLow:STX.US
-944.92STX.USDetails
Price/Sales
9.55
High:PLTR
117.41PLTRLow:ACHR
-ACHRDetails
Price/CF
22.5
High:PLTR
258.05PLTRLow:CURY.L
3.36CURY.LDetails
Price/FCF
57.71
High:TXN
4,155.74TXNLow:CURY.L
4.19CURY.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.73% | Feb 2018 | Feb 2024 | 72 |
-13.28% | Feb 2025 | Jun 2025 | 4 |
-7.47% | Apr 2024 | Jun 2024 | 2 |
-4.93% | Jun 2017 | Oct 2017 | 4 |
-2.72% | Nov 2016 | Dec 2016 | 1 |
-2.35% | Nov 2025 | - | 2 |
-2.33% | Dec 2024 | Jan 2025 | 1 |
-2.02% | Oct 2024 | Nov 2024 | 1 |