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+0.74%
Today
+0.74%
This Month
-11.67%
Year To Date
+64.86%
2 Years
+142.72%
5 Years
+19.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.43%
- 🖥️ Technology Services30.44%
- 🛍️ Retail Trade7.78%
- 📊 ETFs5.34%
- 💰 Finance5.05%
- 🍞 Consumer Non Durables4.02%
- 🚗 Consumer Durables3.13%
- 🪙 Cryptocurrencies2.79%
- 🧬 Health Technology2.44%
- 💼 Commercial Services1.54%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.43%
- 🇺🇸 NYSE14.35%
- 🇫🇷 Euronext Paris3.07%
- 🌍 Digital Currency2.79%
- 🇩🇰 Copenhagen Stock Exchange0.88%
- 🇦🇺 Sydney0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.72%
- 🇫🇷 France3.07%
- 🇨🇦 Canada2.91%
- 🇱🇺 Luxembourg1.6%
- 🇩🇰 Denmark0.88%
- 🇹🇼 Taiwan0.69%
- 🇯🇵 Japan0.51%
- 🇦🇺 Australia0.44%
Dividends
Dividend Yield
0.4%
18 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (2.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.09% | 0.85% | $3 |
 MC.PA | 0.05% | 2.26% | $13 |
 AAPL | 0.05% | 0.45% | $0.97 |
 AXP | 0.03% | 1.07% | $2.6 |
 QQQ | 0.03% | 0.56% | - |
 GOOG | 0.02% | 0.51% | $0.2 |
 NOVO-B.CO | 0.02% | 2.44% | $9.4 |
 COST | 0.02% | 0.48% | $19.22 |
 META | 0.01% | 0.35% | $1 |
 MA | 0.01% | 0.52% | $2.46 |
 LLY | 0.01% | 0.67% | $4.86 |
 V | 0.01% | 0.65% | $2.01 |
 VOO | 0.01% | 1.23% | - |
 TSM | 0.01% | 1.22% | $1.74 |
 NVDA | 0.01% | 0.04% | $0.02 |
 RMS.PA | 0.01% | 1.07% | $25 |
 SONY | 0% | 0.37% | $0.49 |
 WTC.ASX | 0% | 0.23% | $0.16 |
Performance Metrics
Score 6.6/10
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
7.32
7.32
-2
0
2
8
8
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
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
7.32
7.32
-2
0
2
8
8
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
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
33.74
High:
TSLA
131.71TSLALow:
CRWD
-4,319.19CRWDDetails
PEG Ratio
101.73
High:
WTC.ASX
866.93WTC.ASXLow:
TEAM
-1,478.76TEAMDetails
Price/Book
15.88
High:
MA
77.31MALow:
AMD
2.9AMDDetails
Price/Sales
9.59
High:WTC.ASX
30.44WTC.ASXLow:
COST
1.61COSTDetails
Price/CF
33.2
High:
ELF
210.8ELFLow:
SONY
4.55SONYDetails
Price/FCF
53.64
High:
LLY
631.92LLYLow:SONY
5.77SONYDetails
P/E Ratio
33.74
High:TSLA
131.71TSLALow:CRWD
-4,319.19CRWDDetails
PEG Ratio
101.73
High:WTC.ASX
866.93WTC.ASXLow:TEAM
-1,478.76TEAMDetails
Price/Book
15.88
High:MA
77.31MALow:AMD
2.9AMDDetails
Price/Sales
9.59
High:WTC.ASX
30.44WTC.ASXLow:COST
1.61COSTDetails
Price/CF
33.2
High:ELF
210.8ELFLow:SONY
4.55SONYDetails
Price/FCF
53.64
High:LLY
631.92LLYLow:SONY
5.77SONYDetails
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 |
-12.51% | Feb 2025 | - | 3 |
-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 |