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+1.12%
This Month
+8.53%
Year To Date
+32.79%
2 Years
+115.84%
5 Years
+115.84%
10 Years
+21.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.23%
- 💻 Electronic Technology16.41%
- 💰 Finance12.05%
- ⚡ Utilities9.64%
- 🪙 Cryptocurrencies8.55%
- 🚚 Transportation8.02%
- 🛍️ Retail Trade5.71%
- 🧬 Health Technology4.18%
- 📊 ETFs2.19%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.85%
- 🇺🇸 Nasdaq31.53%
- 🇩🇪 FRA10.73%
- 🌍 Digital Currency8.55%
- 🇳🇱 Euronext Amsterdam4.33%
- 🇭🇰 Hong Kong Exchanges3.81%
- 🇺🇸 Chicago Board Options Exchange2.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.25%
- 🇨🇳 China5.5%
- 🇹🇼 Taiwan4.83%
- 🇳🇱 Netherlands4.33%
- 🇨🇦 Canada2.54%
- 🇩🇰 Denmark1.81%
Dividends
Dividend Yield
0.4%
15 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.05% | 2.64% | $0.98 |
 0700.HK | 0.05% | 1.2% | $3.4 |
 MCHP | 0.04% | 2.45% | $1.75 |
 MSFT | 0.04% | 0.73% | $3 |
 TSM | 0.03% | 0.7% | $1.74 |
 VST | 0.03% | 0.61% | $0.85 |
 GOOG.EUR | 0.03% | 0.25% | - |
 CEG | 0.02% | 0.54% | - |
 ASML.NV | 0.02% | 0.51% | $6.1 |
 META | 0.02% | 0.34% | $1 |
 BN.US | 0.02% | 0.64% | $0.3 |
 BABA | 0.02% | 0.91% | $0.98 |
 IBKR | 0.02% | 0.35% | - |
 LLY | 0.01% | 0.58% | $4.86 |
 NVDA | 0.01% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
3.59
3.59
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
0
0.3
0.6
2
2
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
3.59
3.59
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.87
High:MCHP
410.33MCHPLow:NVO
11.6NVODetails
PEG Ratio
147.49
High:
NOW
471.47NOWLow:MCHP
7.53MCHPDetails
Price/Book
7.59
High:LLY
35.95LLYLow:
BRK.B
1.46BRK.BDetails
Price/Sales
8.34
High:NVDA
20.3NVDALow:BN.US
1.3BN.USDetails
Price/CF
19.96
High:ASML.NV
41.99ASML.NVLow:IBKR
0.84IBKRDetails
Price/FCF
51.68
High:BABA
1,196.17BABALow:IBKR
0.84IBKRDetails
P/E Ratio
26.87
High:MCHP
410.33MCHPLow:NVO
11.6NVODetails
PEG Ratio
147.49
High:NOW
471.47NOWLow:MCHP
7.53MCHPDetails
Price/Book
7.59
High:LLY
35.95LLYLow:BRK.B
1.46BRK.BDetails
Price/Sales
8.34
High:NVDA
20.3NVDALow:BN.US
1.3BN.USDetails
Price/CF
19.96
High:ASML.NV
41.99ASML.NVLow:IBKR
0.84IBKRDetails
Price/FCF
51.68
High:BABA
1,196.17BABALow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.18% | Aug 2022 | Apr 2023 | 8 |
-9.66% | Feb 2026 | Apr 2026 | 2 |
-8.93% | Dec 2024 | Jun 2025 | 6 |
-6.31% | Aug 2023 | Nov 2023 | 3 |
-5.41% | Jun 2026 | Aug 2026 | 2 |
-3.61% | Apr 2024 | May 2024 | 1 |
-1.1% | Oct 2024 | Nov 2024 | 1 |
-0.32% | Nov 2025 | Dec 2025 | 1 |