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+0.44%
This Month
+28.42%
Year To Date
+47.02%
2 Years
+82.15%
5 Years
+82.15%
10 Years
+15.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs74.87%
- 💵 Cash13.85%
- 🖥️ Technology Services5.41%
- 💰 Finance2.79%
- 🧬 Health Technology1.8%
- 🏭 Industrial Services0.78%
- 🍞 Consumer Non Durables0.71%
- 🛠️ Producer Manufacturing0.71%
- 🚚 Transportation0.67%
- 💻 Electronic Technology0.61%
- 💇♀️ Consumer Services0.6%
- 🪨 Non Energy Minerals0.2%
- 📡 Communications0.18%
- 💼 Commercial Services0.14%
- 🚗 Consumer Durables0.13%
- 🧪 Process Industries0.09%
- 📦 Distribution Services0.07%
- ⛏️ Energy Minerals0.05%
- 🛍️ Retail Trade0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.03%
- 🇺🇸 Nasdaq21.61%
- 🇬🇧 LSE4.77%
- 🇩🇪 Xetra ETFs2.32%
- 🇨🇭 SIX1.34%
- 🇳🇱 Euronext Amsterdam0.48%
- 🇩🇰 Copenhagen Stock Exchange0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.86%
- 🇨🇭 Switzerland1.34%
- 🇮🇱 Israel1.28%
- 🇳🇱 Netherlands0.48%
- 🇨🇦 Canada0.35%
- 🇩🇰 Denmark0.31%
- 🇱🇺 Luxembourg0.27%
- 🇰🇾 Cayman Islands0.2%
Dividends
Dividend Yield
0.11%
17 out of 64 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ROG.ZU | 0.04% | 3.12% | $9.6 |
 NKE | 0.02% | 2.44% | $1.45 |
 NOVO-B.CO | 0.01% | 3.76% | $9.4 |
 MFC | 0.01% | 3.58% | $1.13 |
 MSFT | 0.01% | 0.72% | $3 |
 GOOG | 0% | 0.26% | $0.2 |
 ASML.NV | 0% | 0.69% | $6.1 |
 TMUS | 0% | 1.75% | $1.95 |
 POWL | 0% | 0.31% | $1.06 |
 SYF | 0% | 1.43% | $1 |
 ALL | 0% | 1.98% | $3.62 |
 WFC | 0% | 1.89% | $1.4 |
 AGX | 0% | 0.52% | $1.15 |
 RCL | 0% | 1.18% | - |
 KGC | 0% | 0.46% | $0.12 |
 PYPL | 0% | 0.22% | - |
 MU | 0% | 0.19% | $0.46 |
Performance Metrics
Score 7/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
4.68
4.68
-2
0
2
5
5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
4.68
4.68
-2
0
2
5
5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.27
High:
TWLO
300.36TWLOLow:
ARQT
-87.9ARQTDetails
PEG Ratio
88.07
High:TWLO
256.46TWLOLow:ARQT
-109.39ARQTDetails
Price/Book
9.13
High:
APP
157.05APPLow:
W.US
-4.43W.USDetails
Price/Sales
9.21
High:
CRDO
42.65CRDOLow:
UNFI
0.07UNFIDetails
Price/CF
20.6
High:CRDO
197.95CRDOLow:
MFC
2.43MFCDetails
Price/FCF
49.3
High:CRDO
245.17CRDOLow:MFC
2.72MFCDetails
P/E Ratio
31.27
High:TWLO
300.36TWLOLow:ARQT
-87.9ARQTDetails
PEG Ratio
88.07
High:TWLO
256.46TWLOLow:ARQT
-109.39ARQTDetails
Price/Book
9.13
High:APP
157.05APPLow:W.US
-4.43W.USDetails
Price/Sales
9.21
High:CRDO
42.65CRDOLow:UNFI
0.07UNFIDetails
Price/CF
20.6
High:CRDO
197.95CRDOLow:MFC
2.43MFCDetails
Price/FCF
49.3
High:CRDO
245.17CRDOLow:MFC
2.72MFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.44% | Apr 2022 | Jun 2023 | 14 |
-6.45% | Aug 2023 | Dec 2023 | 4 |
-3.11% | Jan 2022 | Mar 2022 | 2 |
-2.65% | Dec 2024 | Jan 2025 | 1 |
-1.81% | Apr 2024 | May 2024 | 1 |
-0.57% | Oct 2024 | Nov 2024 | 1 |
-0.47% | Nov 2021 | Dec 2021 | 1 |
-0.06% | Feb 2025 | Mar 2025 | 1 |