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+2.36%
This Month
+2.36%
Year To Date
+88.85%
2 Years
+49.81%
5 Years
+143.26%
10 Years
+18.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.31%
- 🖥️ Technology Services19.75%
- 💵 Cash9.78%
- 💰 Finance9.16%
- 🛍️ Retail Trade7.47%
- 🧬 Health Technology4.53%
- 🛠️ Producer Manufacturing4.18%
- 🪙 Cryptocurrencies3.43%
- 🍞 Consumer Non Durables3.02%
- 💼 Commercial Services2.44%
- 🚗 Consumer Durables2.29%
- 🧪 Process Industries1.77%
- 🪨 Non Energy Minerals1.15%
- ⛏️ Energy Minerals1.13%
- 🏥 Health Services0.7%
- 📊 ETFs0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.18%
- 🇺🇸 NYSE25.59%
- 🇫🇷 Euronext Paris4.85%
- 🇳🇱 Euronext Amsterdam4.72%
- 🌍 Digital Currency3.43%
- 🇭🇰 Hong Kong Exchanges2.51%
- 🇩🇰 Copenhagen Stock Exchange1.68%
- 🇵🇹 Euronext Lisbon1.04%
- 🇩🇪 FRA1.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.27%
- 🇨🇳 China7.04%
- 🇹🇼 Taiwan6.67%
- 🇫🇷 France5.69%
- 🇳🇱 Netherlands4.72%
- 🇨🇦 Canada3.16%
- 🇩🇰 Denmark1.68%
- 🇩🇪 Germany1.36%
- 🇮🇹 Italy1.21%
- 🇬🇧 United Kingdom1.18%
- 🇧🇷 Brazil1.15%
- 🇵🇹 Portugal1.04%
- 🇮🇱 Israel0.74%
Dividends
Dividend Yield
1.28%
31 out of 63 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NBA.LS (14.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NBA.LS | 0.15% | 14.79% | - |
 AGNC | 0.14% | 12.35% | $1.44 |
 INGA.NV | 0.14% | 4.42% | $1.11 |
 BNP.PA | 0.12% | 5.82% | $4.6 |
 VALE | 0.1% | 8.49% | $1.33 |
 PFE | 0.09% | 6.76% | $1.66 |
 VOW3.DE | 0.07% | 6.45% | $9.06 |
 TSM | 0.05% | 0.8% | $1.74 |
 NOVO-B.CO | 0.05% | 3.05% | $9.4 |
 KER.PA | 0.04% | 1.91% | $14 |
 XOM | 0.03% | 3.04% | $3.76 |
 SNY | 0.03% | 3.5% | $1.48 |
 BX | 0.03% | 3.04% | $3.36 |
 JD.US | 0.02% | 3.4% | $0.74 |
 WY | 0.02% | 3.14% | $0.78 |
 GOOG | 0.02% | 0.26% | $0.2 |
 UNH | 0.02% | 2.58% | $7.74 |
 MSFT | 0.02% | 0.77% | $3 |
 GS | 0.02% | 1.65% | $11 |
 BABA | 0.02% | 0.62% | $0.98 |
 META | 0.01% | 0.35% | $1 |
 AAPL | 0.01% | 0.42% | $0.97 |
 9988.HK | 0.01% | 0.63% | $0.98 |
 RACE | 0.01% | 1.04% | $2.64 |
 MC.PA | 0.01% | 2.23% | $13 |
 ASML.NV | 0.01% | 0.58% | $6.1 |
 NKE | 0.01% | 2.53% | $1.45 |
 MU | 0.01% | 0.12% | $0.46 |
 9618.HK | 0.01% | 3.44% | $2.97 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
2.26
2.26
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
2.26
2.26
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.1
High:
COHR
278.8COHRLow:
03690.HK
-257.4103690.HKDetails
PEG Ratio
124.41
High:NBA.LS
625.81NBA.LSLow:
NIO
-124.22NIODetails
Price/Book
11.48
High:AAPL
49.43AAPLLow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
9.45
High:
SMR
43.92SMRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
25.41
High:NBA.LS
741.27NBA.LSLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
53.34
High:NKE
947.69NKELow:GS
4.8GSDetails
P/E Ratio
34.1
High:COHR
278.8COHRLow:03690.HK
-257.4103690.HKDetails
PEG Ratio
124.41
High:NBA.LS
625.81NBA.LSLow:NIO
-124.22NIODetails
Price/Book
11.48
High:AAPL
49.43AAPLLow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
9.45
High:SMR
43.92SMRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
25.41
High:NBA.LS
741.27NBA.LSLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
53.34
High:NKE
947.69NKELow:GS
4.8GSDetails
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 |
-3.84% | Nov 2025 | - | 3 |
-2.29% | May 2021 | Jun 2021 | 1 |
-1.11% | Dec 2024 | Jan 2025 | 1 |
-0.75% | Mar 2021 | Apr 2021 | 1 |