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+0.53%
This Month
+17.4%
Year To Date
+43.66%
2 Years
+48.27%
5 Years
+67.88%
10 Years
+10.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.66%
- 💻 Electronic Technology15.04%
- 📊 ETFs11.94%
- 🛍️ Retail Trade10.51%
- 💵 Cash6.53%
- 🍞 Consumer Non Durables5.31%
- 🏥 Health Services4.11%
- 🧬 Health Technology3.48%
- 💰 Finance2.67%
- 💼 Commercial Services1.85%
- 🧩 Miscellaneous1.43%
- 🪙 Cryptocurrencies1.12%
- 🏭 Industrial Services0.89%
- 🚗 Consumer Durables0.81%
- 📦 Distribution Services0.78%
- 🧪 Process Industries0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.75%
- 🇺🇸 NYSE30%
- 🇬🇧 LSE8.08%
- 🇭🇰 Hong Kong Exchanges2.29%
- 🇫🇷 Euronext Paris1.4%
- 🌍 Digital Currency1.12%
- 🇸🇪 Stockholm Stock Exchange0.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.89%
- 🇨🇳 China2.69%
- 🇳🇱 Netherlands2.44%
- 🇫🇷 France1.4%
- 🇺🇾 Uruguay1.33%
- 🇮🇪 Ireland1.03%
- 🇩🇰 Denmark1%
- 🇸🇪 Sweden0.99%
- 🇮🇹 Italy0.81%
Dividends
Dividend Yield
0.73%
33 out of 59 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BXSL (10.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BXSL | 0.16% | 10.9% | - |
 EVO.ST | 0.05% | 4.85% | $31.03 |
 PEP | 0.04% | 3.88% | $5.15 |
 UNH | 0.04% | 2.62% | $7.74 |
 2318.HK | 0.04% | 4.68% | $2.63 |
 MC.PA | 0.03% | 2.08% | $13 |
 MSFT | 0.03% | 0.72% | $3 |
 HSY | 0.03% | 3.03% | $5.12 |
 NVO | 0.03% | 2.56% | $0.98 |
 ACN | 0.02% | 2.27% | $4.99 |
 GOOG | 0.02% | 0.26% | $0.2 |
 ELV | 0.02% | 2.08% | $6.22 |
 MSI | 0.02% | 1.21% | $3.82 |
 FDS | 0.02% | 1.57% | $3.98 |
 POOL | 0.02% | 2.06% | $4.5 |
 AVGO | 0.02% | 0.62% | $19.7 |
 SPGI | 0.01% | 0.78% | $3.62 |
 WM | 0.01% | 1.55% | $2.9 |
 ASML | 0.01% | 0.56% | $5.57 |
 MSCI | 0.01% | 1.34% | $5.96 |
 NKE | 0.01% | 2.45% | $1.45 |
 JD.US | 0.01% | 3.28% | $0.74 |
 META | 0.01% | 0.31% | $1 |
 MA | 0.01% | 0.56% | $2.46 |
 CRM | 0.01% | 0.66% | $0.4 |
 HCA | 0.01% | 0.59% | $2.52 |
 AAPL | 0.01% | 0.37% | $0.97 |
 RACE | 0.01% | 0.89% | $2.64 |
 9988.HK | 0.01% | 0.67% | $0.98 |
 9618.HK | 0.01% | 3.32% | $2.97 |
 0968.HK | 0.01% | 1.3% | $0.23 |
 TMO | 0.01% | 0.3% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.7/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-3.39
-3.39
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-3.39
-3.39
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.06
High:
CELH
469.31CELHLow:
CRWD
-406.14CRWDDetails
PEG Ratio
176.66
High:
MSCI
992.85MSCILow:
GEVO
-29.33GEVODetails
Price/Book
11.98
High:
FTNT
86.08FTNTLow:MSCI
-21.22MSCIDetails
Price/Sales
8.71
High:
PLTR
117.41PLTRLow:
JD.US
0.24JD.USDetails
Price/CF
25.42
High:PLTR
258.05PLTRLow:
2318.HK
1.242318.HKDetails
Price/FCF
56.36
High:
PEP
5,253.35PEPLow:2318.HK
1.382318.HKDetails
P/E Ratio
36.06
High:CELH
469.31CELHLow:CRWD
-406.14CRWDDetails
PEG Ratio
176.66
High:MSCI
992.85MSCILow:GEVO
-29.33GEVODetails
Price/Book
11.98
High:FTNT
86.08FTNTLow:MSCI
-21.22MSCIDetails
Price/Sales
8.71
High:PLTR
117.41PLTRLow:JD.US
0.24JD.USDetails
Price/CF
25.42
High:PLTR
258.05PLTRLow:2318.HK
1.242318.HKDetails
Price/FCF
56.36
High:PEP
5,253.35PEPLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.28% | Jul 2021 | Sep 2024 | 38 |
-6.03% | Feb 2025 | Jun 2025 | 4 |
-4.81% | Mar 2021 | Jun 2021 | 3 |
-3.35% | Oct 2020 | Nov 2020 | 1 |
-2.51% | Nov 2025 | - | 2 |
-1.87% | Dec 2020 | Jan 2021 | 1 |
-0.78% | Oct 2024 | Nov 2024 | 1 |