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+11.77%
This Month
+11.25%
Year To Date
+47.31%
2 Years
+46.97%
5 Years
+41.35%
10 Years
+7.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.78%
- 💻 Electronic Technology24.91%
- 🚚 Transportation15.37%
- 📊 ETFs10.62%
- 🖥️ Technology Services8.02%
- 🚗 Consumer Durables5.42%
- 🛍️ Retail Trade4.87%
- ⚡ Utilities1.62%
- 🏥 Health Services1.05%
- 🏭 Industrial Services1.04%
- 💇♀️ Consumer Services0.84%
- 🧬 Health Technology0.4%
- 💰 Finance0.32%
- 🪙 Cryptocurrencies0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.04%
- 🇺🇸 Nasdaq22.42%
- 🇩🇪 FRA15.58%
- 🇳🇱 Euronext Amsterdam6.14%
- 🇬🇧 LSE3.33%
- 🇺🇸 Chicago Board Options Exchange1.29%
- 🇩🇰 Copenhagen Stock Exchange0.68%
- 🌍 Digital Currency0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.74%
- 🇩🇪 Germany15.58%
- 🇳🇱 Netherlands9.44%
- 🇯🇵 Japan4.93%
- 🇹🇼 Taiwan4.76%
- 🇰🇷 South Korea3.33%
- 🇬🇧 United Kingdom1.4%
- 🇩🇰 Denmark0.68%
Dividends
Dividend Yield
1.06%
17 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ET (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DHL.DE | 0.58% | 3.82% | $1.85 |
 TM | 0.13% | 2.62% | $4.64 |
 ET | 0.07% | 7% | $1.25 |
 ASML.NV | 0.04% | 0.6% | $6.1 |
 MBG.DE | 0.03% | 6.75% | $5.3 |
 HD | 0.03% | 2.65% | $8.52 |
 TSM | 0.03% | 0.62% | $1.74 |
 AVGO | 0.03% | 0.62% | $19.7 |
 UNH | 0.03% | 2.72% | $7.74 |
 MSFT | 0.02% | 0.85% | $3 |
 SMSN.L | 0.02% | 0.58% | $23.68 |
 NOVO-B.CO | 0.02% | 4.54% | $9.4 |
 VST | 0.01% | 0.56% | $0.85 |
 MAERSKB.CO | 0.01% | 3.21% | $515 |
 BLK | 0.01% | 2.03% | $20.2 |
 WMT | 0.01% | 0.77% | $0.81 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.9/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-5.78
-5.78
-6
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-5.78
-5.78
-6
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.28
High:
NBIS
312.26NBISLow:
CRWV
-45.92CRWVDetails
PEG Ratio
152.32
High:NOVO-B.CO
719.66NOVO-B.COLow:AVGO
53.51AVGODetails
Price/Book
7.65
High:NVDA
31.22NVDALow:MBG.DE
0.53MBG.DEDetails
Price/Sales
5.51
High:NBIS
65.39NBISLow:MBG.DE
0.38MBG.DEDetails
Price/CF
22.36
High:NBIS
172.05NBISLow:MAERSKB.CO
2.98MAERSKB.CODetails
Price/FCF
59.75
High:BLK
440.38BLKLow:MBG.DE
6.89MBG.DEDetails
P/E Ratio
35.28
High:NBIS
312.26NBISLow:CRWV
-45.92CRWVDetails
PEG Ratio
152.32
High:NOVO-B.CO
719.66NOVO-B.COLow:AVGO
53.51AVGODetails
Price/Book
7.65
High:NVDA
31.22NVDALow:MBG.DE
0.53MBG.DEDetails
Price/Sales
5.51
High:NBIS
65.39NBISLow:MBG.DE
0.38MBG.DEDetails
Price/CF
22.36
High:NBIS
172.05NBISLow:MAERSKB.CO
2.98MAERSKB.CODetails
Price/FCF
59.75
High:BLK
440.38BLKLow:MBG.DE
6.89MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.24% | Nov 2021 | Jun 2025 | 43 |
-10.6% | Mar 2021 | Oct 2021 | 7 |
-6.21% | Mar 2026 | Apr 2026 | 1 |