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-3.87%
This Month
+17.82%
Year To Date
+42.76%
2 Years
+86.64%
5 Years
+312.04%
10 Years
+30.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.57%
- 🪙 Cryptocurrencies17.09%
- 🧬 Health Technology13.81%
- 🚗 Consumer Durables12.02%
- 💼 Commercial Services10.99%
- 🛍️ Retail Trade6.19%
- 🖥️ Technology Services4.16%
- 📊 ETFs3.82%
- 🏥 Health Services2.74%
- 🚚 Transportation2.26%
- 💰 Finance0.89%
- 💵 Cash0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.75%
- 🇺🇸 Nasdaq23.91%
- 🌍 Digital Currency17.09%
- 🇬🇧 LSE10.55%
- 🇫🇷 Euronext Paris10.25%
- 🇩🇪 FRA6.76%
- 🇭🇰 Hong Kong Exchanges3.21%
- 🇩🇰 Copenhagen Stock Exchange1.49%
- 🇳🇱 Euronext Amsterdam0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.92%
- 🇨🇳 China13.34%
- 🇬🇧 United Kingdom11.52%
- 🇩🇪 Germany8.36%
- 🇳🇱 Netherlands8.26%
- 🇹🇼 Taiwan3.4%
- 🇫🇷 France3.04%
- 🇩🇰 Denmark1.49%
- 🇮🇱 Israel1.01%
- 🇭🇰 Hong Kong0.29%
Dividends
Dividend Yield
0.95%
17 out of 46 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MTO.L | 0.27% | 2.65% | $0.04 |
 RNO.PA | 0.18% | 6% | $1.85 |
 VOW3.DE | 0.11% | 5.97% | $9.06 |
 AIR.PA | 0.07% | 1.04% | $1.8 |
 NOVO-B.CO | 0.06% | 3.77% | $9.4 |
 UNH | 0.05% | 2.6% | $7.74 |
 1585.HK | 0.04% | 1.87% | $0.48 |
 FRA.DE | 0.03% | 1.48% | - |
 TSM | 0.03% | 0.94% | $1.74 |
 BABA | 0.03% | 0.7% | $0.98 |
 GEN | 0.02% | 1.83% | $0.5 |
 MRK.DE | 0.02% | 1.83% | $2.2 |
 BA.L | 0.01% | 2.06% | $0.3 |
 RHM.DE | 0.01% | 0.54% | $5.7 |
 REGN | 0.01% | 0.48% | - |
 9988.HK | 0.01% | 0.71% | $0.98 |
 MSFT | 0% | 0.73% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 7/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
13.6
13.6
-2
0
2
14
14
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
13.6
13.6
-2
0
2
14
14
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.57
High:
ALNY
1,628.54ALNYLow:
PHARM.NV
-7,160PHARM.NVDetails
PEG Ratio
-240.35
High:
REGN
3,631.6REGNLow:PHARM.NV
-7,220.42PHARM.NVDetails
Price/Book
4.96
High:ALNY
220.6ALNYLow:
VOW3.DE
0.32VOW3.DEDetails
Price/Sales
3.36
High:
QURE
75.9QURELow:
SMMT
-SMMTDetails
Price/CF
20.31
High:ALNY
235.58ALNYLow:
RNO.PA
2.68RNO.PADetails
Price/FCF
63.1
High:
RHM.DE
5,198.92RHM.DELow:QURE
3.04QUREDetails
P/E Ratio
33.57
High:ALNY
1,628.54ALNYLow:PHARM.NV
-7,160PHARM.NVDetails
PEG Ratio
-240.35
High:REGN
3,631.6REGNLow:PHARM.NV
-7,220.42PHARM.NVDetails
Price/Book
4.96
High:ALNY
220.6ALNYLow:VOW3.DE
0.32VOW3.DEDetails
Price/Sales
3.36
High:QURE
75.9QURELow:SMMT
-SMMTDetails
Price/CF
20.31
High:ALNY
235.58ALNYLow:RNO.PA
2.68RNO.PADetails
Price/FCF
63.1
High:RHM.DE
5,198.92RHM.DELow:QURE
3.04QUREDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.16% | Sep 2021 | - | 52 |
-7.34% | Jun 2021 | Aug 2021 | 2 |
-3.49% | Mar 2021 | Apr 2021 | 1 |
-1.53% | Sep 2020 | Oct 2020 | 1 |