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+0.28%
This Month
+18.56%
Year To Date
+30.39%
2 Years
+45.03%
5 Years
+57.71%
10 Years
+9.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.22%
- 💻 Electronic Technology21.87%
- 💵 Cash11.25%
- 🍞 Consumer Non Durables7.61%
- 💰 Finance7.42%
- 💇♀️ Consumer Services5.72%
- 🛍️ Retail Trade4.81%
- 🚗 Consumer Durables4.14%
- 📊 ETFs3.98%
- 🛠️ Producer Manufacturing2.17%
- ⛏️ Energy Minerals1.98%
- 🪙 Cryptocurrencies1.79%
- 🪨 Non Energy Minerals1.47%
- 📦 Distribution Services1.44%
- 🧬 Health Technology1.27%
- ⚡ Utilities0.83%
- 💹 Forex0.6%
- 🧪 Process Industries0.43%
- 💼 Commercial Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.65%
- 🇺🇸 NYSE29.16%
- 🇮🇹 Borsa Italiana2.49%
- 🇭🇰 Hong Kong Exchanges2.37%
- 🌍 Digital Currency1.79%
- 🇨🇭 SIX1.32%
- 🇫🇷 Euronext Paris1.19%
- 🇦🇺 Sydney0.63%
- 🌍 FX0.6%
- 🇬🇧 LSE0.52%
- 🇩🇪 FRA0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.99%
- 🇮🇹 Italy3.55%
- 🇭🇰 Hong Kong1.7%
- 🇨🇭 Switzerland1.32%
- 🇩🇰 Denmark1.27%
- 🇫🇷 France1.19%
- 🇯🇵 Japan1.13%
- 🇮🇱 Israel0.89%
- 🇨🇦 Canada0.8%
- 🇳🇱 Netherlands0.69%
- 🇨🇳 China0.67%
- 🇦🇺 Australia0.63%
- 🇬🇧 United Kingdom0.52%
- 🇩🇪 Germany0.21%
Dividends
Dividend Yield
0.86%
39 out of 74 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VTS (10.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0992.HK | 0.07% | 3.94% | $0.38 |
 CVX | 0.06% | 4.52% | $6.28 |
 NESN.ZU | 0.05% | 3.85% | $3 |
 KO | 0.05% | 2.9% | $1.89 |
 VTS | 0.05% | 10.39% | $2.03 |
 HSY | 0.04% | 3.03% | $5.12 |
 NKE | 0.04% | 2.45% | $1.45 |
 DRI | 0.04% | 3.31% | $5.24 |
 MCD | 0.03% | 2.34% | $6.53 |
 BLK | 0.03% | 1.94% | $20.2 |
 NVO | 0.03% | 2.57% | $0.98 |
 SCCO | 0.03% | 2.19% | $3.76 |
 AMP.MI | 0.03% | 2.17% | $0.29 |
 MSFT | 0.03% | 0.73% | $3 |
 JPM | 0.03% | 1.76% | $4.4 |
 MC.PA | 0.02% | 2.05% | $13 |
 AWK | 0.02% | 2.54% | $2.89 |
 GIC | 0.02% | 3.63% | $0.9 |
 TIP.MI | 0.02% | 1.83% | $0.15 |
 ULVR.L | 0.02% | 3.5% | $1.47 |
 PHM | 0.02% | 0.72% | $0.76 |
 DPZ | 0.01% | 1.62% | $5.44 |
 DELL | 0.01% | 1.47% | $1.63 |
 META | 0.01% | 0.31% | $1 |
 AAPL | 0.01% | 0.37% | $0.97 |
 GOOG | 0.01% | 0.26% | $0.2 |
 BKNG | 0.01% | 0.76% | $17.5 |
 RACE | 0.01% | 0.89% | $2.64 |
 CAT | 0.01% | 0.97% | $5.31 |
 01211.HK | 0.01% | 1.47% | $3.41 |
 KLAC | 0.01% | 0.61% | $5.65 |
 NTDOY | 0.01% | 0.69% | $0.24 |
 EA | 0.01% | 0.37% | $0.76 |
 IMO | 0% | 2.19% | $1.63 |
 ASML | 0% | 0.56% | $5.57 |
 SAP.DE | 0% | 1.12% | $2.2 |
 SONY | 0% | 0.37% | $0.49 |
 KKR | 0% | 0.58% | $0.67 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.8/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-3.5
-3.5
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-3.5
-3.5
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.81
High:
PATH
416.25PATHLow:
CRWD
-414.89CRWDDetails
PEG Ratio
201.09
High:
MCD
913.11MCDLow:
BRN.ASX
-94.95BRN.ASXDetails
Price/Book
9.12
High:
FTNT
83.64FTNTLow:MCD
-101.3MCDDetails
Price/Sales
7.6
High:
TIP.MI
609.11TIP.MILow:
2007.HK
0.062007.HKDetails
Price/CF
24.98
High:
PLTR
258.05PLTRLow:2007.HK
1.962007.HKDetails
Price/FCF
57.29
High:
KO
272.99KOLow:2007.HK
2.242007.HKDetails
P/E Ratio
32.81
High:PATH
416.25PATHLow:CRWD
-414.89CRWDDetails
PEG Ratio
201.09
High:MCD
913.11MCDLow:BRN.ASX
-94.95BRN.ASXDetails
Price/Book
9.12
High:FTNT
83.64FTNTLow:MCD
-101.3MCDDetails
Price/Sales
7.6
High:TIP.MI
609.11TIP.MILow:2007.HK
0.062007.HKDetails
Price/CF
24.98
High:PLTR
258.05PLTRLow:2007.HK
1.962007.HKDetails
Price/FCF
57.29
High:KO
272.99KOLow:2007.HK
2.242007.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.23% | Sep 2021 | Dec 2023 | 27 |
-5.05% | Dec 2024 | May 2025 | 5 |
-3.9% | Sep 2020 | Nov 2020 | 2 |
-2.38% | Nov 2025 | - | 2 |
-1.25% | May 2021 | Jun 2021 | 1 |
-0.9% | Apr 2024 | May 2024 | 1 |
-0.58% | Feb 2021 | Mar 2021 | 1 |
-0.52% | Oct 2024 | Nov 2024 | 1 |
-0.05% | Jun 2024 | Jul 2024 | 1 |