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+0.66%
This Month
+22.44%
Year To Date
+75.09%
2 Years
+124.23%
5 Years
+562.1%
10 Years
+21.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.78%
- 🖥️ Technology Services27.09%
- 🛍️ Retail Trade6.2%
- 📊 ETFs5.42%
- 💰 Finance5.42%
- 🚗 Consumer Durables3.53%
- 💼 Commercial Services2.65%
- 🍞 Consumer Non Durables2.64%
- 🪙 Cryptocurrencies2.44%
- 🧬 Health Technology1.81%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq83.61%
- 🇺🇸 NYSE10.83%
- 🌍 Digital Currency2.44%
- 🇫🇷 Euronext Paris2.35%
- 🇩🇰 Copenhagen Stock Exchange0.38%
- 🇦🇺 Sydney0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.75%
- 🇨🇦 Canada2.65%
- 🇫🇷 France2.35%
- 🇱🇺 Luxembourg1.15%
- 🇹🇼 Taiwan1.05%
- 🇯🇵 Japan0.42%
- 🇩🇰 Denmark0.38%
- 🇦🇺 Australia0.28%
- 🇳🇿 New Zealand0.08%
Dividends
Dividend Yield
0.28%
16 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.71% | $3 |
 MC.PA | 0.04% | 2.06% | $13 |
 AAPL | 0.04% | 0.36% | $0.97 |
 AXP | 0.02% | 0.86% | $2.6 |
 GOOG | 0.02% | 0.26% | $0.2 |
 COST | 0.02% | 0.55% | $19.22 |
 NOVO-B.CO | 0.01% | 3.83% | $9.4 |
 TSM | 0.01% | 0.9% | $1.74 |
 META | 0.01% | 0.32% | $1 |
 MA | 0.01% | 0.55% | $2.46 |
 LLY | 0.01% | 0.58% | $4.86 |
 V | 0.01% | 0.74% | $2.01 |
 NVDA | 0.01% | 0.02% | $0.02 |
 RMS.PA | 0.01% | 1.24% | $25 |
 SONY | 0% | 0.37% | $0.49 |
 WTC.ASX | 0% | 0.3% | $0.16 |
Performance Metrics
Score 6.7/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
5.94
5.94
-2
0
2
6
6
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
5.94
5.94
-2
0
2
6
6
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.98
High:
TSLA
286.81TSLALow:
CRWD
-431.68CRWDDetails
PEG Ratio
223.66
High:
RMS.PA
9,103.44RMS.PALow:
TEAM
-409.79TEAMDetails
Price/Book
18.95
High:
MA
62.16MALow:
SONY
3.28SONYDetails
Price/Sales
12.8
High:CRWD
29.74CRWDLow:
COST
1.49COSTDetails
Price/CF
34.44
High:
SHOP
101.93SHOPLow:SONY
8.88SONYDetails
Price/FCF
57.75
High:TSLA
229.45TSLALow:SONY
11.14SONYDetails
P/E Ratio
39.98
High:TSLA
286.81TSLALow:CRWD
-431.68CRWDDetails
PEG Ratio
223.66
High:RMS.PA
9,103.44RMS.PALow:TEAM
-409.79TEAMDetails
Price/Book
18.95
High:MA
62.16MALow:SONY
3.28SONYDetails
Price/Sales
12.8
High:CRWD
29.74CRWDLow:COST
1.49COSTDetails
Price/CF
34.44
High:SHOP
101.93SHOPLow:SONY
8.88SONYDetails
Price/FCF
57.75
High:TSLA
229.45TSLALow:SONY
11.14SONYDetails
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 | Jun 2025 | 4 |
-10.55% | Dec 2015 | Aug 2016 | 8 |
-10.11% | Sep 2020 | Nov 2020 | 2 |
-5.95% | Sep 2021 | Oct 2021 | 1 |
-5.27% | Nov 2025 | - | 2 |
-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 |