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-0.01%
This Month
+17.17%
Year To Date
+50.55%
2 Years
+69.16%
5 Years
+171.69%
10 Years
+18.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.85%
- 💻 Electronic Technology15.35%
- 💰 Finance11.58%
- 🛍️ Retail Trade9.96%
- 🧬 Health Technology8.84%
- 💵 Cash5.85%
- 🍞 Consumer Non Durables4.07%
- 🏭 Industrial Services3.64%
- 🏥 Health Services3.46%
- 💇♀️ Consumer Services3.42%
- 📊 ETFs2.93%
- 🚚 Transportation2.1%
- 🧪 Process Industries1.56%
- 💼 Commercial Services1.41%
- 🛠️ Producer Manufacturing1%
- 🚗 Consumer Durables0.95%
- ⚡ Utilities0.58%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.16%
- 🇺🇸 NYSE33.53%
- 🇫🇷 Euronext Paris4.07%
- 🇩🇰 Copenhagen Stock Exchange2.85%
- 🇩🇪 FRA2.5%
- 🇬🇧 LSE2.1%
- 🇭🇰 Hong Kong Exchanges0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.62%
- 🇹🇼 Taiwan5.04%
- 🇫🇷 France4.07%
- 🇩🇰 Denmark2.85%
- 🇰🇾 Cayman Islands2.56%
- 🇩🇪 Germany2.5%
- 🇺🇾 Uruguay2.41%
- 🇬🇧 United Kingdom2.1%
- 🇨🇦 Canada1.41%
- 🇮🇹 Italy0.95%
- 🇸🇬 Singapore0.78%
- 🇨🇳 China0.49%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.88%
30 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CTRE | 0.1% | 3.34% | $1.13 |
 PFE | 0.09% | 6.88% | $1.66 |
 NOVO-B.CO | 0.08% | 3.63% | $9.4 |
 IIPR | 0.08% | 12.01% | $7.34 |
 ALV.DE | 0.06% | 3.99% | $13.8 |
 MSFT | 0.05% | 0.91% | $3 |
 RMS.PA | 0.04% | 1.08% | $25 |
 UNH | 0.04% | 2.05% | $7.74 |
 TSM | 0.04% | 0.72% | $1.74 |
 IAG.L | 0.03% | 1.57% | - |
 CCL | 0.03% | 1.73% | - |
 EQIX | 0.02% | 1.93% | $16.19 |
 RSG | 0.02% | 1.18% | $2.14 |
 MRK | 0.02% | 2.66% | $3.04 |
 AVGO | 0.02% | 0.67% | $19.7 |
 SIE.DE | 0.02% | 1.99% | $4.7 |
 LLY | 0.02% | 0.57% | $4.86 |
 MCD | 0.02% | 2.78% | $6.53 |
 META | 0.02% | 0.33% | $1 |
 V | 0.01% | 0.73% | $2.01 |
 RACE | 0.01% | 1.13% | $2.64 |
 BKNG | 0.01% | 0.9% | $17.5 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 NVDA | 0.01% | 0.14% | $0.02 |
 COST | 0.01% | 0.6% | $19.22 |
 MA | 0.01% | 0.63% | $2.46 |
 9988.HK | 0% | 0.91% | $0.98 |
 FIX | 0% | 0.15% | $1.02 |
 MU | 0% | 0.06% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
4.61
4.61
-2
0
2
5
5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
4.61
4.61
-2
0
2
5
5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.34
High:
SHOP
120.46SHOPLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-58.66
High:RSG
615.27RSGLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.71
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
8.21
High:CRWD
37.9CRWDLow:IAG.L
0.82IAG.LDetails
Price/CF
20.62
High:
CRDO
76.52CRDOLow:IAG.L
3.6IAG.LDetails
Price/FCF
58
High:9988.HK
2,771.019988.HKLow:
HRTG
4.07HRTGDetails
P/E Ratio
29.34
High:SHOP
120.46SHOPLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-58.66
High:RSG
615.27RSGLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.71
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
8.21
High:CRWD
37.9CRWDLow:IAG.L
0.82IAG.LDetails
Price/CF
20.62
High:CRDO
76.52CRDOLow:IAG.L
3.6IAG.LDetails
Price/FCF
58
High:9988.HK
2,771.019988.HKLow:HRTG
4.07HRTGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.04% | Feb 2021 | Sep 2025 | 55 |
-8.86% | Feb 2026 | Apr 2026 | 2 |
-0.65% | Nov 2025 | Jan 2026 | 2 |
-0.01% | Jul 2026 | - | 1 |