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+1.21%
This Month
+7.73%
Year To Date
+39.18%
2 Years
+69.39%
5 Years
+141.09%
10 Years
+18.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.48%
- 💻 Electronic Technology11.94%
- 🛍️ Retail Trade10.7%
- 💰 Finance6.57%
- 🧬 Health Technology4.63%
- 🍞 Consumer Non Durables4.22%
- 💼 Commercial Services3.28%
- 📊 ETFs2.97%
- 🪙 Cryptocurrencies2.76%
- 💇♀️ Consumer Services2.74%
- 🧩 Miscellaneous1.83%
- 🏭 Industrial Services1.82%
- 🏥 Health Services1.61%
- 📦 Distribution Services0.44%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.84%
- 🇺🇸 NYSE29.27%
- 🇩🇪 Xetra ETFs3.78%
- 🌍 Digital Currency2.76%
- 🇫🇷 Euronext Paris1.37%
- 🇬🇧 LSE1.02%
- 🇭🇰 Hong Kong Exchanges0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.98%
- 🇳🇱 Netherlands3.15%
- 🇺🇾 Uruguay2.94%
- 🇩🇰 Denmark2.04%
- 🇫🇷 France1.37%
- 🇨🇳 China0.95%
Dividends
Dividend Yield
0.44%
22 out of 36 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HSY (3.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.05% | 2.56% | $0.98 |
 MSFT | 0.05% | 0.72% | $3 |
 HSY | 0.04% | 3.03% | $5.12 |
 GOOG | 0.03% | 0.26% | $0.2 |
 MC.PA | 0.03% | 2.08% | $13 |
 WM | 0.03% | 1.55% | $2.9 |
 UNH | 0.03% | 2.62% | $7.74 |
 SPGI | 0.03% | 0.78% | $3.62 |
 META | 0.02% | 0.31% | $1 |
 BKNG | 0.02% | 0.77% | $17.5 |
 ASML | 0.02% | 0.56% | $5.57 |
 CRM | 0.02% | 0.66% | $0.4 |
 MA | 0.02% | 0.56% | $2.46 |
 FDS | 0.01% | 1.57% | $3.98 |
 V | 0.01% | 0.75% | $2.01 |
 ELV | 0.01% | 2.08% | $6.22 |
 POOL | 0.01% | 2.06% | $4.5 |
 TMO | 0.01% | 0.3% | $1.48 |
 9988.HK | 0.01% | 0.67% | $0.98 |
 AAPL | 0.01% | 0.37% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
 BMNR | 0% | 0.03% | - |
Performance Metrics
Score 5.8/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
1.86
1.86
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
1.86
1.86
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.73
High:
CELH
469.31CELHLow:
BMNR
-32.12BMNRDetails
PEG Ratio
211.77
High:
V
1,171.24VLow:BMNR
-219.26BMNRDetails
Price/Book
11.32
High:
FTNT
86.08FTNTLow:
BKNG
-34.29BKNGDetails
Price/Sales
9.08
High:BMNR
1,398.66BMNRLow:
ELV
0.38ELVDetails
Price/CF
24.45
High:
PLTR
258.05PLTRLow:
MC.PA
11.35MC.PADetails
Price/FCF
56.77
High:PLTR
261.46PLTRLow:
ADBE
15.76ADBEDetails
P/E Ratio
34.73
High:CELH
469.31CELHLow:BMNR
-32.12BMNRDetails
PEG Ratio
211.77
High:V
1,171.24VLow:BMNR
-219.26BMNRDetails
Price/Book
11.32
High:FTNT
86.08FTNTLow:BKNG
-34.29BKNGDetails
Price/Sales
9.08
High:BMNR
1,398.66BMNRLow:ELV
0.38ELVDetails
Price/CF
24.45
High:PLTR
258.05PLTRLow:MC.PA
11.35MC.PADetails
Price/FCF
56.77
High:PLTR
261.46PLTRLow:ADBE
15.76ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.52% | Nov 2021 | Nov 2024 | 36 |
-16.62% | Feb 2025 | Jul 2025 | 5 |
-11.23% | May 2021 | Aug 2021 | 3 |
-7.46% | Sep 2021 | Oct 2021 | 1 |
-5.63% | Nov 2025 | - | 2 |
-3.72% | Mar 2020 | Apr 2020 | 1 |
-2.38% | Sep 2020 | Oct 2020 | 1 |
-2% | Dec 2024 | Jan 2025 | 1 |