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+0.39%
This Month
+0.39%
Year To Date
+55.53%
2 Years
+47.67%
5 Years
+159.35%
10 Years
+16.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.75%
- 🖥️ Technology Services18.18%
- 💻 Electronic Technology12.29%
- 🛍️ Retail Trade9.56%
- 🧬 Health Technology5.84%
- 💵 Cash4.23%
- 💰 Finance4.17%
- 📡 Communications3.47%
- ⚡ Utilities2.37%
- 🚚 Transportation2.02%
- 🏥 Health Services1.36%
- 🛠️ Producer Manufacturing1.01%
- 🪙 Cryptocurrencies0.97%
- 💇♀️ Consumer Services0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.34%
- 🇺🇸 NYSE16.24%
- 🇬🇧 LSE7.91%
- 🇭🇰 Hong Kong Exchanges4.94%
- 🇫🇷 Euronext Paris3.69%
- 🇩🇪 FRA2.39%
- 🇩🇰 Copenhagen Stock Exchange1.92%
- 🇨🇭 SIX1.48%
- 🌍 Digital Currency0.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.49%
- 🇨🇳 China7.64%
- 🇺🇾 Uruguay2.77%
- 🇳🇱 Netherlands2.47%
- 🇩🇪 Germany2.39%
- 🇰🇷 South Korea2.2%
- 🇩🇰 Denmark1.92%
- 🇨🇭 Switzerland1.48%
- 🇹🇼 Taiwan1.33%
- 🇫🇷 France1.23%
- 🇸🇬 Singapore1.21%
- 🇮🇱 Israel1.16%
- 🇬🇧 United Kingdom0.89%
Dividends
Dividend Yield
0.74%
25 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.07% | 7% | $2.66 |
 0939.HK | 0.07% | 5.54% | $0.43 |
 SAN.PA | 0.06% | 5.03% | $3.76 |
 VICI | 0.06% | 6.13% | $1.66 |
 NOVO-B.CO | 0.06% | 3.06% | $9.4 |
 TMUS | 0.05% | 2.09% | $1.95 |
 ROG.ZU | 0.04% | 2.83% | $9.6 |
 SO | 0.04% | 3.34% | $2.82 |
 JD.US | 0.04% | 3.42% | $0.74 |
 UNH | 0.04% | 2.6% | $7.74 |
 VIRT | 0.02% | 2.62% | $0.96 |
 AIR.PA | 0.02% | 0.97% | $1.8 |
 KB | 0.02% | 2.26% | $2.39 |
 MSFT | 0.02% | 0.77% | $3 |
 0700.HK | 0.02% | 0.75% | $3.4 |
 SGHC | 0.01% | 1.65% | - |
 NRG | 0.01% | 1.2% | $1.57 |
 AVGO | 0.01% | 0.72% | $19.7 |
 META | 0.01% | 0.35% | $1 |
 TSM | 0.01% | 0.81% | $1.74 |
 BABA | 0.01% | 0.62% | $0.98 |
 SMSN.L | 0.01% | 0.85% | $23.68 |
 GOOG | 0.01% | 0.26% | $0.2 |
 RHM.DE | 0.01% | 0.43% | $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
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.27
-0.27
-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
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.27
-0.27
-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
30.97
High:RHM.DE
100.5RHM.DELow:
03690.HK
-257.5403690.HKDetails
PEG Ratio
121.29
High:
TMV.DE
799.65TMV.DELow:
ENVX
-20.62ENVXDetails
Price/Book
7.78
High:NVDA
36.4NVDALow:0939.HK
0.520939.HKDetails
Price/Sales
6.74
High:ENVX
50.45ENVXLow:JD.US
0.23JD.USDetails
Price/CF
21.09
High:
SMCI
95.45SMCILow:VIRT
2.55VIRTDetails
Price/FCF
51.77
High:RHM.DE
5,198.92RHM.DELow:VIRT
2.92VIRTDetails
P/E Ratio
30.97
High:RHM.DE
100.5RHM.DELow:03690.HK
-257.5403690.HKDetails
PEG Ratio
121.29
High:TMV.DE
799.65TMV.DELow:ENVX
-20.62ENVXDetails
Price/Book
7.78
High:NVDA
36.4NVDALow:0939.HK
0.520939.HKDetails
Price/Sales
6.74
High:ENVX
50.45ENVXLow:JD.US
0.23JD.USDetails
Price/CF
21.09
High:SMCI
95.45SMCILow:VIRT
2.55VIRTDetails
Price/FCF
51.77
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 |
-4.74% | Oct 2025 | - | 4 |