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-3.72%
This Month
-2.46%
Year To Date
+23.12%
2 Years
+29.71%
5 Years
+29.71%
10 Years
+6.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.63%
- 💵 Cash23.61%
- 🖥️ Technology Services17.39%
- 💰 Finance13.01%
- 📊 ETFs8.03%
- 🪨 Non Energy Minerals4.21%
- 🛠️ Producer Manufacturing3.39%
- 🛍️ Retail Trade2.91%
- 🧩 Miscellaneous0.59%
- 🚗 Consumer Durables0.56%
- 🧬 Health Technology0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.15%
- 🇺🇸 NYSE30.42%
- 🇬🇧 LSE5.02%
- 🇩🇪 Xetra ETFs2.86%
- 🇩🇪 FRA2.26%
- 🇩🇰 Copenhagen Stock Exchange0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.32%
- 🇩🇪 Germany5.02%
- 🇬🇧 United Kingdom5.02%
- 🇹🇼 Taiwan4.1%
- 🇪🇸 Spain3.68%
- 🇭🇰 Hong Kong3.35%
- 🇨🇦 Canada3.05%
- 🇮🇹 Italy0.56%
- 🇩🇰 Denmark0.45%
Dividends
Dividend Yield
0.45%
22 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DB | 0.1% | 3.52% | $0.49 |
 SAN | 0.06% | 1.6% | $0.13 |
 PUK | 0.05% | 1.57% | $0.41 |
 BA.L | 0.05% | 1.62% | $0.3 |
 TSM | 0.03% | 0.78% | $1.74 |
 NOVO-B.CO | 0.02% | 4.69% | $9.4 |
 MSFT | 0.02% | 0.86% | $3 |
 GOOG | 0.02% | 0.28% | $0.2 |
 RR.L | 0.01% | 0.7% | - |
 ORCL | 0.01% | 1.31% | $1.6 |
 V | 0.01% | 0.78% | $2.01 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 AAPL | 0.01% | 0.4% | $0.97 |
 APH | 0.01% | 0.61% | $0.44 |
 MU | 0.01% | 0.11% | $0.46 |
 AVGO | 0.01% | 0.71% | $19.7 |
 RACE | 0.01% | 1.16% | $2.64 |
 CRM | 0.01% | 0.87% | $0.4 |
 CCJ | 0% | 0.15% | $0.09 |
 META | 0% | 0.32% | $1 |
 HL | 0% | 0.07% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-1.74
-1.74
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-1.74
-1.74
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.63
High:
PLTR
242.08PLTRLow:
SYM
-526.19SYMDetails
PEG Ratio
86.22
High:NOVO-B.CO
684.96NOVO-B.COLow:SYM
-3,673.92SYMDetails
Price/Book
8.96
High:PLTR
49.59PLTRLow:
USAR
-35.55USARDetails
Price/Sales
7.87
High:
RGTI
770.27RGTILow:USAR
-USARDetails
Price/CF
20.61
High:
MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
52.07
High:RHM.DE
5,198.92RHM.DELow:DB
1.09DBDetails
P/E Ratio
30.63
High:PLTR
242.08PLTRLow:SYM
-526.19SYMDetails
PEG Ratio
86.22
High:NOVO-B.CO
684.96NOVO-B.COLow:SYM
-3,673.92SYMDetails
Price/Book
8.96
High:PLTR
49.59PLTRLow:USAR
-35.55USARDetails
Price/Sales
7.87
High:RGTI
770.27RGTILow:USAR
-USARDetails
Price/CF
20.61
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
52.07
High:RHM.DE
5,198.92RHM.DELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.98% | Apr 2022 | Feb 2024 | 22 |
-8.34% | Feb 2025 | Jun 2025 | 4 |
-7.76% | Nov 2025 | - | 5 |
-6.92% | Apr 2024 | Jun 2024 | 2 |
-4.07% | Dec 2024 | Jan 2025 | 1 |
-2.61% | Jul 2024 | Sep 2024 | 2 |
-2.57% | Oct 2024 | Nov 2024 | 1 |
-0.12% | Feb 2022 | Mar 2022 | 1 |