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+20.91%
This Month
-26.45%
Year To Date
+16.48%
2 Years
-43.05%
5 Years
-43.05%
10 Years
-14.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.04%
- 📊 ETFs38.13%
- 🧬 Health Technology4.45%
- 🛍️ Retail Trade3.33%
- ⚡ Utilities2.42%
- 🏭 Industrial Services2.31%
- 💻 Electronic Technology2.01%
- 🚗 Consumer Durables1.6%
- 🪙 Cryptocurrencies1.13%
- 🍞 Consumer Non Durables1.06%
- 🛠️ Producer Manufacturing0.5%
- 🪨 Non Energy Minerals0.47%
- 🚚 Transportation0.28%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.54%
- 🇺🇸 Nasdaq34.61%
- 🇩🇰 Copenhagen Stock Exchange3.84%
- 🇭🇰 Hong Kong Exchanges3.67%
- 🇩🇪 Xetra ETFs3.58%
- 🌍 Digital Currency1.13%
- 🇬🇧 LSE0.95%
- 🇩🇪 FRA0.44%
Countries Breakdown
- Country
- Total
- 🇮🇱 Israel25.21%
- 🇺🇸 United States24.56%
- 🇩🇰 Denmark3.84%
- 🇨🇳 China3.67%
- 🇨🇦 Canada0.91%
- 🇬🇧 United Kingdom0.77%
- 🇩🇪 Germany0.69%
- 🇸🇬 Singapore0.67%
- 🇨🇭 Switzerland0.17%
Dividends
Dividend Yield
0.42%
14 out of 42 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.14% | 3.58% | $9.4 |
 NEE | 0.05% | 2.7% | $1.97 |
 CRM | 0.05% | 0.98% | $0.4 |
 MBG.DE | 0.03% | 7.67% | $5.3 |
 BME.L | 0.03% | 4.37% | $0.15 |
 HAL | 0.03% | 2.12% | $0.66 |
 300.HK | 0.02% | 5.15% | - |
 SLB | 0.02% | 2.28% | $1.05 |
 1816.HK | 0.02% | 3.44% | $0.1 |
 DG.US | 0.01% | 1.92% | $2.36 |
 9988.HK | 0% | 0.92% | $0.98 |
 PAAS | 0% | 1.39% | $0.4 |
 MSFT | 0% | 0.93% | $3 |
 00285.HK | 0% | 0.78% | $0.59 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
Performance Metrics
Score 3.6/10
Beta
-0.19
-0.19
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-7.5
-7.5
-8
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
4.71
4.71
0
0.75
1.25
5
5
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
-0.19
-0.19
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-7.5
-7.5
-8
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
4.71
4.71
0
0.75
1.25
5
5
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.85
High:
HUBS
108.8HUBSLow:
CROX
-96.32CROXDetails
PEG Ratio
40
High:300.HK
351.04300.HKLow:
SNOW
-451.99SNOWDetails
Price/Book
4.59
High:
JMIA
66.42JMIALow:
WIX
-26.95WIXDetails
Price/Sales
3.65
High:
RGTI
553.93RGTILow:
FXPO.L
0.26FXPO.LDetails
Price/CF
12.39
High:
MSTR
7,511.07MSTRLow:BME.L
2.37BME.LDetails
Price/FCF
29.03
High:9988.HK
2,771.019988.HKLow:BME.L
3.98BME.LDetails
P/E Ratio
18.85
High:HUBS
108.8HUBSLow:CROX
-96.32CROXDetails
PEG Ratio
40
High:300.HK
351.04300.HKLow:SNOW
-451.99SNOWDetails
Price/Book
4.59
High:JMIA
66.42JMIALow:WIX
-26.95WIXDetails
Price/Sales
3.65
High:RGTI
553.93RGTILow:FXPO.L
0.26FXPO.LDetails
Price/CF
12.39
High:MSTR
7,511.07MSTRLow:BME.L
2.37BME.LDetails
Price/FCF
29.03
High:9988.HK
2,771.019988.HKLow:BME.L
3.98BME.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.25% | Mar 2023 | - | 41 |