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-0.12%
This Month
+20.46%
Year To Date
+46.55%
2 Years
+56.02%
5 Years
+132.06%
10 Years
+17.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.16%
- 💻 Electronic Technology21.83%
- 🛍️ Retail Trade10.34%
- 💰 Finance10.28%
- 🏭 Industrial Services6.79%
- 🧬 Health Technology6.43%
- 💇♀️ Consumer Services4.69%
- 🍞 Consumer Non Durables4.36%
- 🏥 Health Services2.46%
- 💼 Commercial Services2.26%
- 🚚 Transportation1.66%
- 🧪 Process Industries1.51%
- ⚡ Utilities1.42%
- 🛠️ Producer Manufacturing1.06%
- 🪙 Cryptocurrencies0.72%
- 💵 Cash0.03%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.63%
- 🇺🇸 NYSE31.78%
- 🇫🇷 Euronext Paris4.36%
- 🇩🇪 FRA1.9%
- 🇩🇰 Copenhagen Stock Exchange1.71%
- 🇬🇧 LSE1.66%
- 🇪🇸 Bolsa De Madrid1.42%
- 🇭🇰 Hong Kong Exchanges0.8%
- 🌍 Digital Currency0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.55%
- 🇫🇷 France4.36%
- 🇹🇼 Taiwan3.92%
- 🇰🇾 Cayman Islands3.46%
- 🇨🇳 China2.66%
- 🇨🇦 Canada2.26%
- 🇺🇾 Uruguay2.15%
- 🇩🇪 Germany1.9%
- 🇩🇰 Denmark1.71%
- 🇬🇧 United Kingdom1.66%
- 🇪🇸 Spain1.42%
- 🇸🇬 Singapore1.21%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.79%
28 out of 45 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.1% | 15.16% | $7.34 |
 CTRE | 0.1% | 3.44% | $1.13 |
 NOVO-B.CO | 0.06% | 3.76% | $9.4 |
 UNH | 0.05% | 2.64% | $7.74 |
 MSFT | 0.05% | 0.72% | $3 |
 RMS.PA | 0.04% | 1.2% | $25 |
 IBE.MC | 0.04% | 2.88% | $0.45 |
 IAG.L | 0.04% | 2.21% | - |
 TSM | 0.04% | 0.9% | $1.74 |
 ALV.DE | 0.04% | 4.19% | $13.8 |
 AVGO | 0.03% | 0.6% | $19.7 |
 ATAT | 0.03% | 1.68% | $0.13 |
 SIE.DE | 0.02% | 2.22% | $4.7 |
 RSG | 0.02% | 1.11% | $2.14 |
 LLY | 0.02% | 0.59% | $4.86 |
 META | 0.02% | 0.31% | $1 |
 DELL | 0.02% | 1.45% | $1.63 |
 V | 0.02% | 0.74% | $2.01 |
 OR.PA | 0.01% | 1.88% | $6.6 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 MU | 0.01% | 0.19% | $0.46 |
 BKNG | 0.01% | 0.74% | $17.5 |
 COST | 0.01% | 0.57% | $19.22 |
 MA | 0.01% | 0.56% | $2.46 |
 9988.HK | 0.01% | 0.66% | $0.98 |
 FIX | 0% | 0.19% | $1.02 |
 NVDA | 0% | 0.02% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 6.1/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
5.18
5.18
-2
0
2
6
6
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
5.18
5.18
-2
0
2
6
6
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.01
High:
CRDO
157.93CRDOLow:
CRWD
-406.14CRWDDetails
PEG Ratio
507.59
High:
RMS.PA
9,305.53RMS.PALow:
MU
3MUDetails
Price/Book
11.59
High:
MA
61.75MALow:
BKNG
-34.29BKNGDetails
Price/Sales
9.15
High:CRDO
42.65CRDOLow:
UNH
0.7UNHDetails
Price/CF
25.82
High:CRDO
197.95CRDOLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
65.61
High:CRDO
245.17CRDOLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
37.01
High:CRDO
157.93CRDOLow:CRWD
-406.14CRWDDetails
PEG Ratio
507.59
High:RMS.PA
9,305.53RMS.PALow:MU
3MUDetails
Price/Book
11.59
High:MA
61.75MALow:BKNG
-34.29BKNGDetails
Price/Sales
9.15
High:CRDO
42.65CRDOLow:UNH
0.7UNHDetails
Price/CF
25.82
High:CRDO
197.95CRDOLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
65.61
High:CRDO
245.17CRDOLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.04% | Feb 2021 | Sep 2025 | 55 |
-0.57% | Nov 2025 | - | 2 |