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-1.99%
This Month
-0.51%
Year To Date
+41.08%
2 Years
+30.39%
5 Years
+157.02%
10 Years
+15.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.86%
- 🖥️ Technology Services23.94%
- 💻 Electronic Technology20.6%
- 🛍️ Retail Trade10.15%
- 🧬 Health Technology7.22%
- 💰 Finance3.22%
- 📡 Communications2.64%
- ⚡ Utilities2.47%
- 🚚 Transportation2.03%
- 💇♀️ Consumer Services1.75%
- 🏥 Health Services1.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.75%
- 🇺🇸 NYSE16.23%
- 🇫🇷 Euronext Paris4.97%
- 🇭🇰 Hong Kong Exchanges4.77%
- 🇬🇧 LSE3.76%
- 🇩🇪 FRA1.86%
- 🇩🇰 Copenhagen Stock Exchange1.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.28%
- 🇨🇳 China6.35%
- 🇳🇱 Netherlands5.77%
- 🇬🇧 United Kingdom4.24%
- 🇺🇾 Uruguay3.49%
- 🇹🇼 Taiwan2.26%
- 🇩🇪 Germany1.86%
- 🇫🇷 France1.86%
- 🇩🇰 Denmark1.65%
- 🇰🇷 South Korea1.27%
- 🇸🇬 Singapore1.09%
- 🇮🇱 Israel1.03%
Dividends
Dividend Yield
0.74%
23 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.09% | 4.93% | $3.76 |
 GSK.L | 0.08% | 3.38% | $0.59 |
 0939.HK | 0.07% | 5.45% | $0.43 |
 VICI | 0.06% | 6.32% | $1.66 |
 NOVO-B.CO | 0.05% | 3.21% | $9.4 |
 TMUS | 0.05% | 1.93% | $1.95 |
 SO | 0.04% | 3.32% | $2.82 |
 UNH | 0.03% | 3.07% | $7.74 |
 AIR.PA | 0.03% | 1.04% | $1.8 |
 MSFT | 0.03% | 0.82% | $3 |
 SGHC | 0.03% | 1.74% | - |
 VIRT | 0.02% | 2.31% | $0.96 |
 AVGO | 0.02% | 0.74% | $19.7 |
 0700.HK | 0.02% | 0.76% | $3.4 |
 TSM | 0.02% | 0.81% | $1.74 |
 NRG | 0.02% | 1.2% | $1.57 |
 META | 0.01% | 0.3% | $1 |
 ASML | 0.01% | 0.45% | $5.57 |
 GOOG | 0.01% | 0.25% | $0.2 |
 SMSN.L | 0.01% | 0.82% | $23.68 |
 BABA | 0.01% | 0.61% | $0.98 |
 RHM.DE | 0.01% | 0.46% | $5.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.28
-0.28
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.28
-0.28
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.85
High:
RNG
182.9RNGLow:
03690.HK
-257.0703690.HKDetails
PEG Ratio
90.93
High:0939.HK
576.680939.HKLow:SGHC
0.48SGHCDetails
Price/Book
8.66
High:NVDA
39.07NVDALow:RNG
-4.2RNGDetails
Price/Sales
7.8
High:AVGO
25.35AVGOLow:UNH
0.58UNHDetails
Price/CF
21.38
High:RHM.DE
91.83RHM.DELow:VIRT
2.55VIRTDetails
Price/FCF
54.22
High:RHM.DE
5,198.92RHM.DELow:VIRT
2.92VIRTDetails
P/E Ratio
32.85
High:RNG
182.9RNGLow:03690.HK
-257.0703690.HKDetails
PEG Ratio
90.93
High:0939.HK
576.680939.HKLow:SGHC
0.48SGHCDetails
Price/Book
8.66
High:NVDA
39.07NVDALow:RNG
-4.2RNGDetails
Price/Sales
7.8
High:AVGO
25.35AVGOLow:UNH
0.58UNHDetails
Price/CF
21.38
High:RHM.DE
91.83RHM.DELow:VIRT
2.55VIRTDetails
Price/FCF
54.22
High:RHM.DE
5,198.92RHM.DELow:VIRT
2.92VIRTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.22% | May 2021 | Nov 2024 | 42 |
-38.08% | Jul 2019 | Nov 2020 | 16 |
-10.57% | Apr 2019 | Jun 2019 | 2 |
-7.12% | Dec 2024 | May 2025 | 5 |
-5.23% | Oct 2025 | - | 5 |