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+4.55%
This Month
+4.55%
Year To Date
+49.71%
2 Years
+39.03%
5 Years
+39.03%
10 Years
+8.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.13%
- 💵 Cash21.04%
- 🖥️ Technology Services14.49%
- 💰 Finance13.89%
- 🛠️ Producer Manufacturing8.98%
- 📊 ETFs6.05%
- 🪨 Non Energy Minerals3%
- 🛍️ Retail Trade1.12%
- 🚚 Transportation0.61%
- 🧬 Health Technology0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.61%
- 🇺🇸 NYSE31.95%
- 🇬🇧 LSE5.14%
- 🇩🇪 Xetra ETFs2.57%
- 🇫🇷 Euronext Paris1.27%
- 🇩🇪 FRA0.73%
- 🇩🇰 Copenhagen Stock Exchange0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.95%
- 🇬🇧 United Kingdom5.14%
- 🇪🇸 Spain3.94%
- 🇭🇰 Hong Kong3.54%
- 🇹🇼 Taiwan3.33%
- 🇨🇦 Canada3%
- 🇩🇪 Germany2.06%
- 🇳🇱 Netherlands1.27%
- 🇩🇰 Denmark0.6%
Dividends
Dividend Yield
0.42%
21 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN | 0.06% | 1.55% | $0.13 |
 BA.L | 0.05% | 1.67% | $0.3 |
 PUK | 0.05% | 1.49% | $0.41 |
 DB | 0.03% | 2.13% | $0.49 |
 TSM | 0.03% | 0.81% | $1.74 |
 ORCL | 0.03% | 1.12% | $1.6 |
 BLK | 0.02% | 1.93% | $20.2 |
 APH | 0.02% | 0.49% | $0.44 |
 NOVO-B.CO | 0.02% | 3.06% | $9.4 |
 RR.L | 0.02% | 0.84% | - |
 GOOG | 0.02% | 0.26% | $0.2 |
 AVGO | 0.01% | 0.72% | $19.7 |
 AIR.PA | 0.01% | 0.97% | $1.8 |
 MSFT | 0.01% | 0.77% | $3 |
 V | 0.01% | 0.75% | $2.01 |
 AAPL | 0.01% | 0.42% | $0.97 |
 MU | 0.01% | 0.12% | $0.46 |
 META | 0.01% | 0.35% | $1 |
 CCJ | 0% | 0.15% | $0.09 |
 RHM.DE | 0% | 0.43% | $5.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.06
1.06
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
-2.06
-2.06
-3
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.06
1.06
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
-2.06
-2.06
-3
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.95
High:CCJ
133.63CCJLow:
SYM
-405.13SYMDetails
PEG Ratio
116.89
High:V
1,166.53VLow:
MSTR
0.54MSTRDetails
Price/Book
11.1
High:AAPL
49.43AAPLLow:
USAR
-36.09USARDetails
Price/Sales
9.73
High:MSTR
106.4MSTRLow:USAR
-USARDetails
Price/CF
22.65
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
51.08
High:RHM.DE
5,198.92RHM.DELow:DB
1.09DBDetails
P/E Ratio
33.95
High:CCJ
133.63CCJLow:SYM
-405.13SYMDetails
PEG Ratio
116.89
High:V
1,166.53VLow:MSTR
0.54MSTRDetails
Price/Book
11.1
High:AAPL
49.43AAPLLow:USAR
-36.09USARDetails
Price/Sales
9.73
High:MSTR
106.4MSTRLow:USAR
-USARDetails
Price/CF
22.65
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
51.08
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 |
-6.92% | Apr 2024 | Jun 2024 | 2 |
-5.43% | Nov 2025 | - | 3 |
-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 |