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+0.47%
This Month
+5.48%
Year To Date
+59.01%
2 Years
+59.01%
5 Years
+59.01%
10 Years
+24.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs58.85%
- 💻 Electronic Technology13.03%
- 🖥️ Technology Services11.87%
- 🏥 Health Services6.58%
- 🪙 Cryptocurrencies2.55%
- 🧬 Health Technology2.17%
- 💰 Finance1.24%
- 🛍️ Retail Trade0.86%
- 🍞 Consumer Non Durables0.84%
- 🧩 Miscellaneous0.66%
- 🪨 Non Energy Minerals0.28%
- 🏭 Industrial Services0.16%
- 🚚 Transportation0.13%
- 💼 Commercial Services0.09%
- ⛏️ Energy Minerals0.09%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.58%
- 🇺🇸 Nasdaq15.54%
- 🌍 Digital Currency2.55%
- 🇬🇧 LSE2.11%
- 🇩🇪 Xetra ETFs1.24%
- 🇩🇰 Copenhagen Stock Exchange0.78%
- 🇩🇪 FRA0.67%
- 🇫🇷 Euronext Paris0.36%
- 🇭🇰 Hong Kong Exchanges0.25%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇮🇹 Borsa Italiana0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.82%
- 🇬🇧 United Kingdom1.89%
- 🇦🇺 Australia1.72%
- 🇩🇰 Denmark0.78%
- 🇩🇪 Germany0.67%
- 🇫🇷 France0.36%
- 🇱🇺 Luxembourg0.28%
- 🇨🇳 China0.25%
- 🇸🇪 Sweden0.22%
- 🇬🇷 Greece0.13%
- 🇰🇷 South Korea0.12%
- 🇮🇹 Italy0.09%
Dividends
Dividend Yield
0.32%
21 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PAGP (7.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.17% | 2.56% | $7.74 |
 AZN.L | 0.03% | 1.8% | $2.28 |
 TX | 0.02% | 7.14% | $3.3 |
 BATS.L | 0.02% | 5.6% | $2.36 |
 PAGP | 0.01% | 7.98% | $1.17 |
 EMG.L | 0.01% | 6.01% | $0.13 |
 EVO.ST | 0.01% | 4.81% | $31.03 |
 NOVO-B.CO | 0.01% | 3.68% | $9.4 |
 META | 0.01% | 0.32% | $1 |
 MC.PA | 0.01% | 2.08% | $13 |
 VCTR | 0.01% | 3.03% | $1.35 |
 ENI.MI | 0.01% | 6.42% | $0.94 |
 DAC | 0% | 3.68% | $3.15 |
 COST | 0% | 0.59% | $19.22 |
 RHM.DE | 0% | 0.52% | $5.7 |
 9988.HK | 0% | 0.69% | $0.98 |
 SMSN.L | 0% | 1.2% | $23.68 |
 MSFT | 0% | 0.74% | $3 |
 CRM | 0% | 0.66% | $0.4 |
 PYPL | 0% | 0.23% | - |
 MU | 0% | 0.19% | $0.46 |
Performance Metrics
Score 4.7/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
-7.71
-7.71
-8
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
1.7
1.7
0
0.3
0.6
2
2
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
-7.71
-7.71
-8
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
1.7
1.7
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.35
High:
PLTR
429.3PLTRLow:
RGTI
-19.87RGTIDetails
PEG Ratio
113.08
High:
COST
494.76COSTLow:
ACHR
-62.92ACHRDetails
Price/Book
4.83
High:PLTR
66.38PLTRLow:
DAC
0.46DACDetails
Price/Sales
2.61
High:RGTI
1,120.71RGTILow:ACHR
-ACHRDetails
Price/CF
20.23
High:
MSTR
7,511.07MSTRLow:
PAGP
1.48PAGPDetails
Price/FCF
48.8
High:
RHM.DE
5,198.92RHM.DELow:PAGP
2.21PAGPDetails
P/E Ratio
27.35
High:PLTR
429.3PLTRLow:RGTI
-19.87RGTIDetails
PEG Ratio
113.08
High:COST
494.76COSTLow:ACHR
-62.92ACHRDetails
Price/Book
4.83
High:PLTR
66.38PLTRLow:DAC
0.46DACDetails
Price/Sales
2.61
High:RGTI
1,120.71RGTILow:ACHR
-ACHRDetails
Price/CF
20.23
High:MSTR
7,511.07MSTRLow:PAGP
1.48PAGPDetails
Price/FCF
48.8
High:RHM.DE
5,198.92RHM.DELow:PAGP
2.21PAGPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.18% | Dec 2024 | Sep 2025 | 9 |
-9.85% | Jul 2024 | Nov 2024 | 4 |
-7.36% | Nov 2025 | - | 2 |
-4.38% | Apr 2024 | May 2024 | 1 |