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+0.02%
Today
+3.45%
This Month
+15.23%
Year To Date
+66.93%
2 Years
+70.18%
5 Years
+16.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.2%
- 🖥️ Technology Services17.02%
- 💵 Cash9.9%
- 🛍️ Retail Trade8.67%
- 💰 Finance8.41%
- 🪙 Cryptocurrencies6.88%
- 🧬 Health Technology4.5%
- 🛠️ Producer Manufacturing4.42%
- 💼 Commercial Services3.46%
- 🚗 Consumer Durables3.23%
- 🍞 Consumer Non Durables2.7%
- 🧪 Process Industries1.52%
- ⛏️ Energy Minerals1.13%
- 🪨 Non Energy Minerals0.87%
- 📊 ETFs0.86%
- 🏥 Health Services0.7%
- 🚚 Transportation0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.11%
- 🇺🇸 NYSE23.34%
- 🌍 Digital Currency6.88%
- 🇫🇷 Euronext Paris4.5%
- 🇳🇱 Euronext Amsterdam4.05%
- 🇭🇰 Hong Kong Exchanges2.68%
- 🇩🇰 Copenhagen Stock Exchange2.2%
- 🇩🇪 FRA1.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.33%
- 🇨🇳 China8%
- 🇹🇼 Taiwan5.54%
- 🇫🇷 France4.5%
- 🇳🇱 Netherlands4.05%
- 🇨🇦 Canada3.42%
- 🇩🇰 Denmark2.2%
- 🇮🇹 Italy2.04%
- 🇩🇪 Germany1.25%
- 🇬🇧 United Kingdom0.92%
- 🇧🇷 Brazil0.87%
Dividends
Dividend Yield
1.21%
27 out of 60 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.17% | 15.64% | $1.44 |
 INGA.NV | 0.16% | 5.46% | $1.11 |
 BNP.PA | 0.13% | 6.28% | $4.6 |
 PFE | 0.1% | 6.94% | $1.66 |
 VOW3.DE | 0.08% | 7% | $9.06 |
 VALE | 0.07% | 7.71% | $1.33 |
 NOVO-B.CO | 0.06% | 2.62% | $9.4 |
 KER.PA | 0.06% | 3.12% | $14 |
 TSM | 0.05% | 0.97% | $1.74 |
 XOM | 0.04% | 3.48% | $3.76 |
 BABA | 0.03% | 0.89% | $0.98 |
 BX | 0.03% | 2.5% | $3.36 |
 JD.US | 0.03% | 3.1% | $0.74 |
 WY | 0.03% | 3.21% | $0.78 |
 GOOG | 0.02% | 0.44% | $0.2 |
 META | 0.02% | 0.29% | $1 |
 UNH | 0.02% | 2.92% | $7.74 |
 9988.HK | 0.02% | 0.91% | $0.98 |
 MSFT | 0.02% | 0.66% | $3 |
 AAPL | 0.02% | 0.48% | $0.97 |
 MC.PA | 0.01% | 2.75% | $13 |
 RACE | 0.01% | 0.65% | $2.64 |
 ASML.NV | 0.01% | 0.99% | $6.1 |
 MU | 0.01% | 0.39% | $0.46 |
 NKE | 0.01% | 2.17% | $1.45 |
 9618.HK | 0.01% | 3.13% | $2.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 5.6/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
1.7
1.7
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
1.7
1.7
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.81
High:
ARM
197.44ARMLow:
COHR
-422.84COHRDetails
PEG Ratio
57.49
High:
MSFT
323.18MSFTLow:COHR
-459.28COHRDetails
Price/Book
12.21
High:
NVDA
49.65NVDALow:
NIO
-163.59NIODetails
Price/Sales
9.41
High:
SMR
111.93SMRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.94
High:ARM
286.48ARMLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
38.79
High:ARM
638.94ARMLow:
BNP.PA
5.65BNP.PADetails
P/E Ratio
34.81
High:ARM
197.44ARMLow:COHR
-422.84COHRDetails
PEG Ratio
57.49
High:MSFT
323.18MSFTLow:COHR
-459.28COHRDetails
Price/Book
12.21
High:NVDA
49.65NVDALow:NIO
-163.59NIODetails
Price/Sales
9.41
High:SMR
111.93SMRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.94
High:ARM
286.48ARMLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
38.79
High:ARM
638.94ARMLow:BNP.PA
5.65BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.28% | Jul 2021 | Oct 2024 | 39 |
-11.98% | Feb 2025 | May 2025 | 3 |
-8.67% | Sep 2020 | Nov 2020 | 2 |
-2.29% | May 2021 | Jun 2021 | 1 |
-1.11% | Dec 2024 | Jan 2025 | 1 |
-0.75% | Mar 2021 | Apr 2021 | 1 |