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+1.14%
This Month
+12.06%
Year To Date
+71.85%
2 Years
+224.27%
5 Years
+224.27%
10 Years
+44.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.97%
- 🚗 Consumer Durables29.62%
- 🖥️ Technology Services13.59%
- 🪙 Cryptocurrencies9.47%
- 🧬 Health Technology5.04%
- 📊 ETFs3.24%
- 💰 Finance2.55%
- 💵 Cash0.81%
- 🪨 Non Energy Minerals0.51%
- 🛍️ Retail Trade0.46%
- 🛠️ Producer Manufacturing0.36%
- 📦 Distribution Services0.34%
- 🏭 Industrial Services0.26%
- 📡 Communications0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.05%
- 🌍 Digital Currency9.47%
- 🇺🇸 NYSE7.67%
- 🇩🇰 Copenhagen Stock Exchange4.6%
- 🇬🇧 LSE1.52%
- 🇺🇸 Chicago Board Options Exchange0.39%
- 🇩🇪 FRA0.38%
- 🇮🇹 Borsa Italiana0.34%
- 🇫🇷 Euronext Paris0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.65%
- 🇩🇰 Denmark4.6%
- 🇹🇼 Taiwan1.17%
- 🇮🇪 Ireland0.63%
- 🇬🇧 United Kingdom0.38%
- 🇩🇪 Germany0.38%
- 🇮🇹 Italy0.34%
- 🇰🇾 Cayman Islands0.27%
- 🇭🇰 Hong Kong0.17%
- 🇫🇷 France0.14%
- 🇿🇦 South Africa0.12%
Dividends
Dividend Yield
0.31%
28 out of 41 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ORA.PA (5.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.16% | 3.68% | $9.4 |
 META | 0.02% | 0.32% | $1 |
 GOOG | 0.01% | 0.27% | $0.2 |
 JNJ | 0.01% | 2.4% | $4.81 |
 C | 0.01% | 2.05% | $2.12 |
 TSM | 0.01% | 0.92% | $1.74 |
 RTX | 0.01% | 1.48% | $2.44 |
 ORA.PA | 0.01% | 5.41% | $0.72 |
 MDT.US | 0.01% | 2.88% | $2.77 |
 GS | 0.01% | 1.57% | $11 |
 NVDA | 0.01% | 0.02% | $0.02 |
 WFC | 0.01% | 1.83% | $1.4 |
 AU | 0.01% | 2.58% | $0.22 |
 AVGO | 0% | 0.71% | $19.7 |
 LDO.MI | 0% | 1.08% | $0.28 |
 BARC.L | 0% | 1.87% | $0.08 |
 MSFT | 0% | 0.74% | $3 |
 AER | 0% | 0.77% | $0.25 |
 PUK | 0% | 1.57% | $0.41 |
 GE | 0% | 0.47% | $0.44 |
 RHM.DE | 0% | 0.52% | $5.7 |
 GFI | 0% | 1.44% | $0.31 |
 AGX | 0% | 0.55% | $1.15 |
 MCK | 0% | 0.37% | $2.48 |
 MA | 0% | 0.56% | $2.46 |
 AAPL | 0% | 0.38% | $0.97 |
 V | 0% | 0.71% | $2.01 |
 MU | 0% | 0.19% | $0.46 |
Performance Metrics
Score 8.3/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
14.91
14.91
-2
0
2
15
15
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
2.28
2.28
0
0.3
0.6
3
3
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
14.91
14.91
-2
0
2
15
15
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
2.28
2.28
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
47.76
High:
TSLA
306.67TSLALow:
AER
6.46AERDetails
PEG Ratio
136.77
High:
V
1,245.39VLow:
MU
3.19MUDetails
Price/Book
20.36
High:
MA
65.12MALow:
MCK
-58.03MCKDetails
Price/Sales
16.34
High:
CRDO
33.92CRDOLow:MCK
0.26MCKDetails
Price/CF
43.39
High:CRDO
197.95CRDOLow:
ORA.PA
3.37ORA.PADetails
Price/FCF
67.47
High:
RHM.DE
5,198.92RHM.DELow:
GS
4.8GSDetails
P/E Ratio
47.76
High:TSLA
306.67TSLALow:AER
6.46AERDetails
PEG Ratio
136.77
High:V
1,245.39VLow:MU
3.19MUDetails
Price/Book
20.36
High:MA
65.12MALow:MCK
-58.03MCKDetails
Price/Sales
16.34
High:CRDO
33.92CRDOLow:MCK
0.26MCKDetails
Price/CF
43.39
High:CRDO
197.95CRDOLow:ORA.PA
3.37ORA.PADetails
Price/FCF
67.47
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.12% | Dec 2024 | Jul 2025 | 7 |
-17.55% | Dec 2022 | Jan 2023 | 1 |
-10.61% | Sep 2023 | Dec 2023 | 3 |
-6.98% | Nov 2025 | - | 2 |
-5.75% | Apr 2023 | May 2023 | 1 |
-2.72% | Jul 2024 | Oct 2024 | 3 |
-1.83% | Apr 2024 | May 2024 | 1 |