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-0.34%
This Month
-5.03%
Year To Date
+24.21%
2 Years
+23.9%
5 Years
+58.18%
10 Years
+8.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.91%
- 💻 Electronic Technology15.51%
- 📊 ETFs13.75%
- 🛍️ Retail Trade10.3%
- 💼 Commercial Services4.26%
- 🏥 Health Services4.06%
- 🍞 Consumer Non Durables3.4%
- 🧬 Health Technology3.05%
- 💰 Finance2.11%
- 🧩 Miscellaneous1.94%
- 🧪 Process Industries1.5%
- 💇♀️ Consumer Services1.44%
- 🪙 Cryptocurrencies1.35%
- 🚗 Consumer Durables1.11%
- 🏭 Industrial Services1.06%
- 📦 Distribution Services0.82%
- 🛠️ Producer Manufacturing0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.71%
- 🇺🇸 NYSE31.51%
- 🌍 Digital Currency1.35%
- 🇭🇰 Hong Kong Exchanges1.27%
- 🇫🇷 Euronext Paris1.21%
- 🇸🇪 Stockholm Stock Exchange0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.37%
- 🇳🇱 Netherlands2.93%
- 🇺🇾 Uruguay1.73%
- 🇬🇧 United Kingdom1.5%
- 🇨🇳 China1.27%
- 🇫🇷 France1.21%
- 🇮🇹 Italy1.11%
- 🇮🇪 Ireland0.99%
- 🇸🇪 Sweden0.95%
- 🇩🇰 Denmark0.83%
Dividends
Dividend Yield
0.78%
30 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BXSL (12.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BXSL | 0.24% | 12.62% | - |
 EVO.ST | 0.05% | 5.45% | $31.03 |
 UNH | 0.04% | 3.04% | $7.74 |
 MSFT | 0.03% | 0.86% | $3 |
 MC.PA | 0.03% | 2.56% | $13 |
 ACN | 0.03% | 2.98% | $4.99 |
 NVO | 0.03% | 3.45% | $0.98 |
 GOOG | 0.02% | 0.28% | $0.2 |
 FDS | 0.02% | 1.96% | $3.98 |
 NKE | 0.02% | 2.75% | $1.45 |
 MSI | 0.02% | 0.96% | $3.82 |
 POOL | 0.02% | 2.27% | $4.5 |
 LIN | 0.02% | 1.23% | $5.33 |
 ELV | 0.02% | 2.36% | $6.22 |
 SPGI | 0.02% | 0.87% | $3.62 |
 AVGO | 0.02% | 0.71% | $19.7 |
 ASML | 0.02% | 0.54% | $5.57 |
 MSCI | 0.02% | 1.31% | $5.96 |
 WM | 0.01% | 1.4% | $2.9 |
 BKNG | 0.01% | 0.93% | $17.5 |
 MA | 0.01% | 0.62% | $2.46 |
 RACE | 0.01% | 1.16% | $2.64 |
 META | 0.01% | 0.32% | $1 |
 CRM | 0.01% | 0.87% | $0.4 |
 HCA | 0.01% | 0.54% | $2.52 |
 AAPL | 0.01% | 0.4% | $0.97 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 0968.HK | 0.01% | 1.51% | $0.23 |
 TMO | 0.01% | 0.35% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-4.34
-4.34
-5
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-4.34
-4.34
-5
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.41
High:
PLTR
242.08PLTRLow:
CRWD
-322.68CRWDDetails
PEG Ratio
193.65
High:ACN
1,453.08ACNLow:
OKTA
11.58OKTADetails
Price/Book
10.53
High:MA
60.42MALow:BKNG
-24.32BKNGDetails
Price/Sales
8.08
High:PLTR
88.09PLTRLow:ELV
0.32ELVDetails
Price/CF
25.56
High:PLTR
214.31PLTRLow:HCA
8.52HCADetails
Price/FCF
59.6
High:9988.HK
2,771.019988.HKLow:
MELI
12.83MELIDetails
P/E Ratio
31.41
High:PLTR
242.08PLTRLow:CRWD
-322.68CRWDDetails
PEG Ratio
193.65
High:ACN
1,453.08ACNLow:OKTA
11.58OKTADetails
Price/Book
10.53
High:MA
60.42MALow:BKNG
-24.32BKNGDetails
Price/Sales
8.08
High:PLTR
88.09PLTRLow:ELV
0.32ELVDetails
Price/CF
25.56
High:PLTR
214.31PLTRLow:HCA
8.52HCADetails
Price/FCF
59.6
High:9988.HK
2,771.019988.HKLow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.28% | Jul 2021 | Sep 2024 | 38 |
-7.65% | Nov 2025 | - | 5 |
-6.03% | Feb 2025 | Jun 2025 | 4 |
-4.81% | Mar 2021 | Jun 2021 | 3 |
-3.35% | Oct 2020 | Nov 2020 | 1 |
-1.87% | Dec 2020 | Jan 2021 | 1 |
-0.78% | Oct 2024 | Nov 2024 | 1 |