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-3.69%
This Month
+6.9%
Year To Date
+6.8%
2 Years
+6.8%
5 Years
+6.8%
10 Years
+6.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.34%
- 🖥️ Technology Services23.69%
- 🧬 Health Technology11.68%
- 💵 Cash11.67%
- 💻 Electronic Technology9.78%
- 🏥 Health Services8.21%
- 🚗 Consumer Durables2.66%
- 🛍️ Retail Trade2.44%
- 📊 ETFs1.44%
- 🪙 Cryptocurrencies1.4%
- 🍞 Consumer Non Durables1.21%
- 🧪 Process Industries0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.17%
- 🇺🇸 NYSE31.01%
- 🇬🇧 LSE12.17%
- 🇩🇰 Copenhagen Stock Exchange7.11%
- 🇮🇹 Borsa Italiana2.66%
- 🇭🇰 Hong Kong Exchanges2.11%
- 🌍 Digital Currency1.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.82%
- 🇬🇧 United Kingdom12.17%
- 🇦🇺 Australia8.65%
- 🇩🇰 Denmark7.11%
- 🇹🇼 Taiwan5.8%
- 🇨🇳 China4.54%
- 🇰🇿 Kazakhstan3.85%
- 🇮🇹 Italy2.66%
- 🇧🇷 Brazil2%
- 🇳🇱 Netherlands1.19%
Dividends
Dividend Yield
0.59%
15 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.26% | 3.71% | $9.4 |
 SL.MI | 0.09% | 3.36% | $1 |
 TSM | 0.05% | 0.93% | $1.74 |
 PM | 0.04% | 3.56% | $5.2 |
 V | 0.03% | 0.71% | $2.01 |
 LLY | 0.03% | 0.58% | $4.86 |
 MSFT | 0.02% | 0.74% | $3 |
 BABA | 0.02% | 0.7% | $0.98 |
 GOOG | 0.02% | 0.27% | $0.2 |
 META | 0.02% | 0.33% | $1 |
 0700.HK | 0.01% | 0.76% | $3.4 |
 ASML | 0.01% | 0.58% | $5.57 |
 1772.HK | 0% | 0.34% | - |
 NVDA | 0% | 0.02% | $0.02 |
 INTR | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 4.5/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-0.77
-0.77
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-0.77
-0.77
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.68
High:
AMD
102.59AMDLow:
1772.HK
-50.581772.HKDetails
PEG Ratio
222.95
High:
V
1,242.13VLow:
IREN
2.71IRENDetails
Price/Book
7.81
High:
LLY
42.22LLYLow:
PM
-22.59PMDetails
Price/Sales
9.13
High:
NVDA
23.06NVDALow:
SL.MI
1.06SL.MIDetails
Price/CF
22.39
High:NVDA
54.84NVDALow:
KSPI
2.47KSPIDetails
Price/FCF
55.13
High:SL.MI
2,757.55SL.MILow:KSPI
2.72KSPIDetails
P/E Ratio
29.68
High:AMD
102.59AMDLow:1772.HK
-50.581772.HKDetails
PEG Ratio
222.95
High:V
1,242.13VLow:IREN
2.71IRENDetails
Price/Book
7.81
High:LLY
42.22LLYLow:PM
-22.59PMDetails
Price/Sales
9.13
High:NVDA
23.06NVDALow:SL.MI
1.06SL.MIDetails
Price/CF
22.39
High:NVDA
54.84NVDALow:KSPI
2.47KSPIDetails
Price/FCF
55.13
High:SL.MI
2,757.55SL.MILow:KSPI
2.72KSPIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.85% | Feb 2025 | May 2025 | 3 |
-4.86% | Nov 2025 | - | 2 |
-1.21% | Aug 2025 | Sep 2025 | 1 |