Loading...
+0.58%
This Month
+31.31%
Year To Date
+97.68%
2 Years
+109.41%
5 Years
+109.41%
10 Years
+38.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services51.59%
- 💻 Electronic Technology25.33%
- 🛍️ Retail Trade7.64%
- 📊 ETFs7.4%
- 💰 Finance4.37%
- 🚚 Transportation0.76%
- 🚗 Consumer Durables0.47%
- 🧬 Health Technology0.45%
- 🏥 Health Services0.41%
- 🪙 Cryptocurrencies0.4%
- 🏭 Industrial Services0.14%
- 🍞 Consumer Non Durables0.1%
- 💼 Commercial Services0.02%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq91.68%
- 🇺🇸 NYSE4.6%
- 🇬🇧 LSE1.32%
- 🌍 Digital Currency0.4%
- 🇫🇷 Euronext Paris0.33%
- 🇮🇹 Borsa Italiana0.26%
- 🇨🇭 SIX0.14%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇭🇰 Hong Kong Exchanges0.03%
- 🇩🇪 FRA0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.18%
- 🇬🇧 United Kingdom1.53%
- 🇫🇷 France0.33%
- 🇮🇹 Italy0.26%
- 🇸🇬 Singapore0.24%
- 🇨🇭 Switzerland0.14%
- 🇫🇮 Finland0.11%
- 🇳🇱 Netherlands0.1%
- 🇧🇷 Brazil0.09%
- 🇳🇴 Norway0.09%
- 🇩🇪 Germany0.08%
- 🇭🇰 Hong Kong0.05%
- 🇨🇳 China0.05%
- 🇱🇺 Luxembourg0.01%
Dividends
Dividend Yield
0.28%
36 out of 61 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 META | 0.06% | 0.31% | $1 |
 GOOGL | 0.04% | 0.26% | $0.2 |
 MSFT | 0.02% | 0.72% | $3 |
 BAC | 0.01% | 2% | $0.96 |
 JPM | 0.01% | 1.76% | $4.4 |
 IAG.L | 0.01% | 2.21% | - |
 GS | 0.01% | 1.64% | $11 |
 BMPS.MI | 0.01% | 11.35% | $0.25 |
 ITUB | 0.01% | 10.06% | $0.15 |
 AAPL | 0.01% | 0.37% | $0.97 |
 RR.L | 0.01% | 0.97% | - |
 NDA_SE.ST | 0.01% | 6.11% | $10.62 |
 ISP.MI | 0.01% | 6.34% | $0.3 |
 BNP.PA | 0.01% | 6.61% | $4.6 |
 DNB.OL | 0.01% | 6.2% | $16 |
 AXP | 0.01% | 0.85% | $2.6 |
 CS.PA | 0% | 5.58% | $1.98 |
 NVDA | 0% | 0.02% | $0.02 |
 INGA.NV | 0% | 4.68% | $1.11 |
 GFC.PA | 0% | 6.86% | $5.3 |
 NWG | 0% | 3.81% | $0.42 |
 BAER.ZU | 0% | 4.48% | $2.6 |
 UCG.MI | 0% | 4.45% | $1.8 |
 RF.PA | 0% | 4.84% | $2.42 |
 NOV | 0% | 1.86% | $0.23 |
 CL | 0% | 2.64% | $1.96 |
 GOOG | 0% | 0.26% | $0.2 |
 BCS | 0% | 1.87% | $0.39 |
 DB | 0% | 2.2% | $0.49 |
 TEP.PA | 0% | 6.99% | $3.85 |
 UBSG.ZU | 0% | 2.26% | $0.64 |
 PUK | 0% | 1.62% | $0.41 |
 REGN | 0% | 0.49% | - |
 BRKR | 0% | 0.42% | $0.2 |
 0700.HK | 0% | 0.74% | $3.4 |
 BABA | 0% | 0.65% | $0.98 |
Performance Metrics
Score 8.6/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
2.89
2.89
0
1
2
3
3
Jensen's Alpha
14.21
14.21
-2
0
2
15
15
Omega Ratio
2.12
2.12
0
1
1.5
3
3
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
2.61
2.61
0
0.3
0.6
3
3
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
2.89
2.89
0
1
2
3
3
Jensen's Alpha
14.21
14.21
-2
0
2
15
15
Omega Ratio
2.12
2.12
0
1
1.5
3
3
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
2.61
2.61
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.44
High:
PLTR
425.07PLTRLow:
BRKR
-307.29BRKRDetails
PEG Ratio
184.04
High:
REGN
3,466.34REGNLow:
LMND
-152.34LMNDDetails
Price/Book
13.7
High:
CL
73.52CLLow:
GFC.PA
0.57GFC.PADetails
Price/Sales
10.92
High:PLTR
119.94PLTRLow:
TEP.PA
0.35TEP.PADetails
Price/CF
27.45
High:
MSTR
7,511.07MSTRLow:
DB
1.03DBDetails
Price/FCF
55.78
High:MSTR
1,187.5MSTRLow:DB
1.09DBDetails
P/E Ratio
36.44
High:PLTR
425.07PLTRLow:BRKR
-307.29BRKRDetails
PEG Ratio
184.04
High:REGN
3,466.34REGNLow:LMND
-152.34LMNDDetails
Price/Book
13.7
High:CL
73.52CLLow:GFC.PA
0.57GFC.PADetails
Price/Sales
10.92
High:PLTR
119.94PLTRLow:TEP.PA
0.35TEP.PADetails
Price/CF
27.45
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
55.78
High:MSTR
1,187.5MSTRLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.16% | Feb 2025 | May 2025 | 3 |
-6.67% | Apr 2024 | May 2024 | 1 |
-4.17% | Jul 2024 | Sep 2024 | 2 |
-3.07% | Sep 2023 | Dec 2023 | 3 |
-3.06% | Nov 2025 | - | 2 |