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+0.04%
Today
+10.19%
This Month
-2.03%
Year To Date
+67.06%
2 Years
+150.94%
5 Years
+19.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.45%
- 🖥️ Technology Services29.27%
- 🛍️ Retail Trade7.54%
- 💰 Finance6.22%
- 📊 ETFs5.2%
- 🍞 Consumer Non Durables3.47%
- 🚗 Consumer Durables3.36%
- 🪙 Cryptocurrencies3.35%
- 💼 Commercial Services2.13%
- 🧬 Health Technology2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq81.56%
- 🇺🇸 NYSE11.37%
- 🌍 Digital Currency3.35%
- 🇫🇷 Euronext Paris2.49%
- 🇩🇰 Copenhagen Stock Exchange0.75%
- 🇦🇺 Sydney0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.16%
- 🇨🇦 Canada2.74%
- 🇫🇷 France2.49%
- 🇱🇺 Luxembourg1.66%
- 🇩🇰 Denmark0.75%
- 🇹🇼 Taiwan0.71%
- 🇦🇺 Australia0.47%
- 🇯🇵 Japan0.47%
Dividends
Dividend Yield
0.37%
18 out of 34 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.08% | 0.72% | $3 |
 MC.PA | 0.05% | 2.67% | $13 |
 AAPL | 0.04% | 0.5% | $0.97 |
 QQQ | 0.03% | 0.63% | - |
 AXP | 0.03% | 1.02% | $2.6 |
 GOOG | 0.02% | 0.48% | $0.2 |
 NOVO-B.CO | 0.02% | 2.57% | $9.4 |
 COST | 0.02% | 0.47% | $19.22 |
 META | 0.01% | 0.32% | $1 |
 MA | 0.01% | 0.5% | $2.46 |
 LLY | 0.01% | 0.77% | $4.86 |
 VOO | 0.01% | 1.37% | - |
 V | 0.01% | 0.64% | $2.01 |
 TSM | 0.01% | 1.15% | $1.74 |
 NVDA | 0.01% | 0.03% | $0.02 |
 RMS.PA | 0.01% | 1.06% | $25 |
 SONY | 0% | 0.36% | $0.49 |
 WTC.ASX | 0% | 0.2% | $0.16 |
Performance Metrics
Score 6.7/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
7.49
7.49
-2
0
2
8
8
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
7.49
7.49
-2
0
2
8
8
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.54
High:
TSLA
184.02TSLALow:
CRWD
-5,181.64CRWDDetails
PEG Ratio
132.1
High:
WTC.ASX
1,043.52WTC.ASXLow:
SPOT
9.6SPOTDetails
Price/Book
16.83
High:
MA
77.69MALow:
SONY
2.74SONYDetails
Price/Sales
10.88
High:WTC.ASX
36.65WTC.ASXLow:
COST
1.73COSTDetails
Price/CF
30.07
High:
ELF
210.8ELFLow:SONY
7.47SONYDetails
Price/FCF
52.24
High:
LLY
631.92LLYLow:SONY
9.87SONYDetails
P/E Ratio
36.54
High:TSLA
184.02TSLALow:CRWD
-5,181.64CRWDDetails
PEG Ratio
132.1
High:WTC.ASX
1,043.52WTC.ASXLow:SPOT
9.6SPOTDetails
Price/Book
16.83
High:MA
77.69MALow:SONY
2.74SONYDetails
Price/Sales
10.88
High:WTC.ASX
36.65WTC.ASXLow:COST
1.73COSTDetails
Price/CF
30.07
High:ELF
210.8ELFLow:SONY
7.47SONYDetails
Price/FCF
52.24
High:LLY
631.92LLYLow:SONY
9.87SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.91% | Dec 2021 | Jan 2024 | 25 |
-39.7% | Jan 2018 | Jun 2020 | 29 |
-15.93% | Mar 2014 | Jul 2015 | 16 |
-12.85% | Feb 2025 | - | 4 |
-10.55% | Dec 2015 | Aug 2016 | 8 |
-10.11% | Sep 2020 | Nov 2020 | 2 |
-5.95% | Sep 2021 | Oct 2021 | 1 |
-4.75% | Apr 2024 | May 2024 | 1 |
-4.01% | Jul 2024 | Sep 2024 | 2 |
-3.85% | Aug 2015 | Oct 2015 | 2 |
-2.94% | Sep 2017 | Oct 2017 | 1 |
-2.72% | Jun 2017 | Jul 2017 | 1 |
-2.3% | May 2021 | Jun 2021 | 1 |
-1.65% | Oct 2013 | Dec 2013 | 2 |
-1.58% | Nov 2016 | Dec 2016 | 1 |
-0.43% | Mar 2021 | Apr 2021 | 1 |
-0.19% | Dec 2024 | Jan 2025 | 1 |
-0.04% | Jan 2021 | Feb 2021 | 1 |