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-0.19%
Today
+1.4%
This Month
+38.51%
Year To Date
+304.19%
2 Years
+625.27%
5 Years
+43.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services43.06%
- 💻 Electronic Technology10.83%
- 🍞 Consumer Non Durables10.63%
- 💼 Commercial Services10.61%
- 🏥 Health Services10.34%
- 📊 ETFs6.36%
- 🛍️ Retail Trade4.5%
- 🪙 Cryptocurrencies1.69%
- 💇♀️ Consumer Services1.36%
- 🧬 Health Technology0.55%
- 🚗 Consumer Durables0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.72%
- 🇺🇸 NYSE24.11%
- 🇭🇰 Hong Kong Exchanges5.9%
- 🇸🇪 Stockholm Stock Exchange2.65%
- 🌍 Digital Currency1.69%
- 🇫🇷 Euronext Paris1.15%
- 🇩🇪 FRA1.05%
- 🇬🇧 LSE0.96%
- 🇺🇸 Chicago Board Options Exchange0.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.94%
- 🇨🇳 China12%
- 🇸🇪 Sweden2.65%
- 🇩🇪 Germany2.24%
- 🇳🇱 Netherlands1.15%
- 🇬🇧 United Kingdom0.96%
Dividends
Dividend Yield
0.92%
18 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BIL (4.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 0.18% | 4.68% | - |
 KO | 0.16% | 2.87% | $1.89 |
 PEP | 0.16% | 4.11% | $5.15 |
 EVO.ST | 0.1% | 3.94% | $31.03 |
 GOOG | 0.07% | 0.44% | $0.2 |
 UNH | 0.05% | 2.92% | $7.74 |
 9988.HK | 0.04% | 0.91% | $0.98 |
 MSFT | 0.04% | 0.66% | $3 |
 GOOGL | 0.03% | 0.44% | $0.2 |
 MCD | 0.02% | 2.34% | $6.53 |
 JNJ | 0.02% | 3.14% | $4.81 |
 NOBL | 0.02% | 2.12% | - |
 AIR.PA | 0.01% | 1.1% | $1.8 |
 META | 0.01% | 0.29% | $1 |
 SMH | 0.01% | 0.45% | - |
 RHM.DE | 0% | 0.45% | $5.7 |
 DIS | 0% | 0.84% | $0.75 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.1/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
43.48
43.48
-2
0
2
44
44
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
3.68
3.68
0
0.75
1.25
4
4
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
43.48
43.48
-2
0
2
44
44
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
3.68
3.68
0
0.75
1.25
4
4
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.03
High:
PLTR
648.82PLTRLow:
IONQ
-27.83IONQDetails
PEG Ratio
738.84
High:
KO
9,907.24KOLow:
NIO
-66.44NIODetails
Price/Book
9.17
High:PLTR
64.64PLTRLow:NIO
-163.59NIODetails
Price/Sales
8.31
High:IONQ
220.33IONQLow:
CPI.L
0.17CPI.LDetails
Price/CF
18.95
High:KO
282.33KOLow:
CROX
6.3CROXDetails
Price/FCF
35.99
High:
PEP
5,253.35PEPLow:CROX
6.79CROXDetails
P/E Ratio
28.03
High:PLTR
648.82PLTRLow:IONQ
-27.83IONQDetails
PEG Ratio
738.84
High:KO
9,907.24KOLow:NIO
-66.44NIODetails
Price/Book
9.17
High:PLTR
64.64PLTRLow:NIO
-163.59NIODetails
Price/Sales
8.31
High:IONQ
220.33IONQLow:CPI.L
0.17CPI.LDetails
Price/CF
18.95
High:KO
282.33KOLow:CROX
6.3CROXDetails
Price/FCF
35.99
High:PEP
5,253.35PEPLow:CROX
6.79CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.03% | Feb 2021 | Nov 2024 | 45 |
-10.49% | Mar 2025 | May 2025 | 2 |
-5.15% | May 2020 | Jun 2020 | 1 |
-1.6% | Sep 2020 | Oct 2020 | 1 |