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-2.73%
This Month
-2.73%
Year To Date
+72.12%
2 Years
+57.28%
5 Years
+111.23%
10 Years
+12.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.94%
- 🖥️ Technology Services21.11%
- 🚗 Consumer Durables14.9%
- 📊 ETFs6.35%
- 🛍️ Retail Trade6.01%
- 💰 Finance4.43%
- 🛠️ Producer Manufacturing3.28%
- 💇♀️ Consumer Services1.89%
- 💵 Cash1.37%
- 💼 Commercial Services0.92%
- 🧬 Health Technology0.73%
- 🪨 Non Energy Minerals0.65%
- 🏥 Health Services0.5%
- 🍞 Consumer Non Durables0.43%
- 🧪 Process Industries0.42%
- 🚚 Transportation0.33%
- 🏭 Industrial Services0.2%
- ⛏️ Energy Minerals0.13%
- 🪙 Cryptocurrencies0.12%
- ⚡ Utilities0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq80.2%
- 🇺🇸 NYSE13.94%
- 🇭🇰 Hong Kong Exchanges3.49%
- 🇫🇷 Euronext Paris0.43%
- 🇩🇪 FRA0.4%
- 🇬🇧 LSE0.22%
- 🇩🇰 Copenhagen Stock Exchange0.16%
- 🇨🇭 SIX0.15%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🌍 Digital Currency0.12%
- 🇳🇱 Euronext Amsterdam0.11%
- 🇺🇸 Chicago Board Options Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.06%
- 🇨🇳 China3.7%
- 🇳🇱 Netherlands3%
- 🇫🇷 France0.43%
- 🇩🇪 Germany0.4%
- 🇮🇱 Israel0.39%
- 🇮🇪 Ireland0.32%
- 🇰🇾 Cayman Islands0.31%
- 🇯🇵 Japan0.29%
- 🇺🇾 Uruguay0.27%
- 🇨🇦 Canada0.25%
- 🇨🇭 Switzerland0.24%
- 🇰🇷 South Korea0.22%
- 🇬🇧 United Kingdom0.19%
- 🇩🇰 Denmark0.16%
- 🇦🇺 Australia0.14%
- 🇸🇬 Singapore0.13%
- 🇳🇴 Norway0.13%
- 🇮🇳 India0.13%
- 🇧🇷 Brazil0.13%
- 🇭🇰 Hong Kong0.09%
Dividends
Dividend Yield
0.35%
51 out of 107 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (8.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.05% | 1.92% | $4.4 |
 01211.HK | 0.03% | 1.46% | $3.41 |
 MSFT | 0.02% | 0.77% | $3 |
 AAPL | 0.02% | 0.42% | $0.97 |
 DIS | 0.02% | 1.37% | $0.75 |
 COST | 0.02% | 0.54% | $19.22 |
 MBG.DE | 0.02% | 7.5% | $5.3 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.35% | $1 |
 ASML | 0.01% | 0.47% | $5.57 |
 UNH | 0.01% | 2.6% | $7.74 |
 VALE | 0.01% | 8.49% | $1.33 |
 EQNR.OL | 0.01% | 6% | $13.95 |
 GS | 0.01% | 1.65% | $11 |
 NVDA | 0.01% | 0.02% | $0.02 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 NOVO-B.CO | 0% | 3.06% | $9.4 |
 BHP | 0% | 3.37% | $3.01 |
 CAT | 0% | 0.95% | $5.31 |
 ETN | 0% | 1.25% | $3.6 |
 MCD | 0% | 2.38% | $6.53 |
 TM | 0% | 2.55% | $4.64 |
 PLD | 0% | 3.08% | $3.66 |
 MC.PA | 0% | 2.25% | $13 |
 2333.HK | 0% | 3.58% | $0.33 |
 BAC | 0% | 2.08% | $0.96 |
 SBUX | 0% | 2.64% | $2.24 |
 WM | 0% | 1.51% | $2.9 |
 CFR.ZU | 0% | 1.93% | $2.75 |
 AWK | 0% | 2.53% | $2.89 |
 NXPI | 0% | 1.76% | $4.06 |
 RMS.PA | 0% | 1.25% | $25 |
 LIN | 0% | 1.39% | $5.33 |
 AA | 0% | 0.64% | $0.4 |
 SPGI | 0% | 0.74% | $3.62 |
 9618.HK | 0% | 3.44% | $2.97 |
 SMSN.L | 0% | 0.85% | $23.68 |
 V | 0% | 0.75% | $2.01 |
 GM | 0% | 0.73% | $0.42 |
 IFX.DE | 0% | 0.88% | $0.35 |
 HDB | 0% | 0.99% | $0.6 |
 MA | 0% | 0.59% | $2.46 |
 ALB | 0% | 0.93% | $1.6 |
 CRM | 0% | 0.76% | $0.4 |
 9988.HK | 0% | 0.63% | $0.98 |
 KER.PA | 0% | 1.93% | $14 |
 STM.US | 0% | 1.18% | $0.23 |
 MTCH | 0% | 2.49% | - |
 SONY | 0% | 0.44% | $0.49 |
 TMO | 0% | 0.28% | $1.48 |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-2.51
-2.51
-3
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-2.51
-2.51
-3
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.49
High:
PLTR
394.13PLTRLow:
NET
-596.57NETDetails
PEG Ratio
202.31
High:RMS.PA
8,974.83RMS.PALow:
ROKU
-617.97ROKUDetails
Price/Book
17.88
High:
RBLX
135.77RBLXLow:MCD
-99.7MCDDetails
Price/Sales
12.46
High:PLTR
111.21PLTRLow:9618.HK
0.249618.HKDetails
Price/CF
37.94
High:
MSTR
7,511.07MSTRLow:GM
2.43GMDetails
Price/FCF
60.01
High:SBUX
1,256.06SBUXLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
41.49
High:PLTR
394.13PLTRLow:NET
-596.57NETDetails
PEG Ratio
202.31
High:RMS.PA
8,974.83RMS.PALow:ROKU
-617.97ROKUDetails
Price/Book
17.88
High:RBLX
135.77RBLXLow:MCD
-99.7MCDDetails
Price/Sales
12.46
High:PLTR
111.21PLTRLow:9618.HK
0.249618.HKDetails
Price/CF
37.94
High:MSTR
7,511.07MSTRLow:GM
2.43GMDetails
Price/FCF
60.01
High:SBUX
1,256.06SBUXLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.67% | Nov 2021 | Jun 2024 | 31 |
-22.74% | Dec 2019 | Jul 2020 | 7 |
-12.61% | Feb 2025 | May 2025 | 3 |
-7.33% | Feb 2021 | Jun 2021 | 4 |
-7.02% | Nov 2025 | - | 3 |
-6.17% | Sep 2020 | Nov 2020 | 2 |
-5.7% | Sep 2021 | Oct 2021 | 1 |
-3.05% | Jul 2021 | Aug 2021 | 1 |
-1.12% | Jul 2024 | Aug 2024 | 1 |