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+7.17%
This Month
+7.17%
Year To Date
+75.19%
2 Years
+99.33%
5 Years
+99.33%
10 Years
+34.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.71%
- 🖥️ Technology Services16.07%
- 🛠️ Producer Manufacturing14.16%
- 💰 Finance7.73%
- 🧬 Health Technology7.44%
- 🛍️ Retail Trade4.03%
- 🪨 Non Energy Minerals3.66%
- 📊 ETFs3.17%
- 💵 Cash2.71%
- 💇♀️ Consumer Services1.5%
- 💼 Commercial Services1.44%
- 🏭 Industrial Services1.04%
- ⚡ Utilities0.82%
- ⛏️ Energy Minerals0.56%
- 🧩 Miscellaneous0.4%
- 📡 Communications0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.02%
- 🇺🇸 Nasdaq35.98%
- 🇩🇪 FRA6.49%
- 🇭🇰 Hong Kong Exchanges4.59%
- 🇩🇪 Xetra ETFs3.17%
- 🇸🇪 Stockholm Stock Exchange2.64%
- 🇬🇧 LSE2.02%
- 🇮🇹 Borsa Italiana1.21%
- 🇳🇱 Euronext Amsterdam0.93%
- 🇨🇭 SIX0.63%
- 🇩🇰 Copenhagen Stock Exchange0.58%
- 🇳🇴 Oslo Stock Exchange0.51%
- 🇪🇸 Bolsa De Madrid0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.9%
- 🇩🇪 Germany6.92%
- 🇨🇳 China5.81%
- 🇸🇪 Sweden2.64%
- 🇨🇦 Canada1.92%
- 🇬🇧 United Kingdom1.79%
- 🇨🇭 Switzerland1.24%
- 🇮🇹 Italy1.21%
- 🇳🇱 Netherlands0.93%
- 🇰🇷 South Korea0.91%
- 🇰🇾 Cayman Islands0.74%
- 🇩🇰 Denmark0.58%
- 🇳🇴 Norway0.51%
- 🇪🇸 Spain0.32%
- 🇮🇱 Israel0.26%
- 🇮🇪 Ireland0.25%
Dividends
Dividend Yield
0.54%
63 out of 114 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIE.DE | 0.03% | 2.12% | $4.7 |
 JPM | 0.03% | 1.92% | $4.4 |
 LMT | 0.03% | 2.32% | $12.45 |
 RTX | 0.02% | 1.36% | $2.44 |
 CVX | 0.02% | 4.13% | $6.28 |
 01211.HK | 0.02% | 1.46% | $3.41 |
 AMGN | 0.02% | 2.96% | $8.76 |
 GS | 0.02% | 1.65% | $11 |
 RHM.DE | 0.02% | 0.43% | $5.7 |
 MSFT | 0.02% | 0.77% | $3 |
 ORCL | 0.02% | 1.12% | $1.6 |
 NVS | 0.01% | 2.28% | $3.2 |
 LLY | 0.01% | 0.6% | $4.86 |
 IBM | 0.01% | 2.31% | $6.65 |
 MCHP | 0.01% | 2.5% | $1.75 |
 GD | 0.01% | 1.68% | $5.48 |
 LDO.MI | 0.01% | 0.89% | $0.28 |
 ABBV | 0.01% | 3.13% | $6.06 |
 MCD | 0.01% | 2.38% | $6.53 |
 AAPL | 0.01% | 0.42% | $0.97 |
 ABBN.ZU | 0.01% | 1.52% | $0.87 |
 IBE.MC | 0.01% | 2.93% | $0.45 |
 CAT | 0.01% | 0.95% | $5.31 |
 RR.L | 0.01% | 0.84% | - |
 QCOM | 0.01% | 2.31% | $3.25 |
 NOVO-B.CO | 0.01% | 3.06% | $9.4 |
 COST | 0.01% | 0.54% | $19.22 |
 SMSN.L | 0.01% | 0.85% | $23.68 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 BABA | 0.01% | 0.62% | $0.98 |
 SAABB.ST | 0.01% | 0.28% | $1.6 |
 V | 0.01% | 0.75% | $2.01 |
 J | 0.01% | 0.95% | $1.1 |
 AMAT | 0.01% | 0.58% | $1.44 |
 ASML.NV | 0.01% | 0.58% | $6.1 |
 BWXT | 0.01% | 0.49% | $0.94 |
 LRCX | 0.01% | 0.44% | $8 |
 LFUS | 0% | 1.01% | $2.6 |
 GE | 0% | 0.46% | $0.44 |
 ENR.DE | 0% | 0.54% | - |
 KLAC | 0% | 0.5% | $5.65 |
 SAP | 0% | 0.84% | $1.73 |
 META | 0% | 0.35% | $1 |
 REGN | 0% | 0.48% | - |
 XYL | 0% | 1.17% | $1.38 |
 ETN | 0% | 1.25% | $3.6 |
 SYK | 0% | 0.95% | $3.15 |
 NRG | 0% | 1.2% | $1.57 |
 BKNG | 0% | 0.77% | $17.5 |
 MPWR | 0% | 0.61% | $4.5 |
 ACM | 0% | 1.14% | $0.84 |
 TPL | 0% | 0.66% | $4.5 |
 SPGI | 0% | 0.74% | $3.62 |
 3750.HK | 0% | 0.23% | - |
 TECH | 0% | 0.47% | $0.32 |
 EME | 0% | 0.17% | $0.79 |
 CCJ | 0% | 0.15% | $0.09 |
 GEV | 0% | 0.18% | - |
 HWM | 0% | 0.2% | $0.19 |
 MU | 0% | 0.12% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 GEHC | 0% | 0.18% | $0.12 |
 VRT | 0% | 0.1% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
2.7
2.7
0
1
2
3
3
Jensen's Alpha
8.99
8.99
-2
0
2
9
9
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
3.04
3.04
0
0.3
0.6
4
4
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
2.7
2.7
0
1
2
3
3
Jensen's Alpha
8.99
8.99
-2
0
2
9
9
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
3.04
3.04
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
35.44
High:
DDOG
396.34DDOGLow:
BE
-5,214.78BEDetails
PEG Ratio
31.08
High:AMAT
7,669.31AMATLow:BE
-4,622.6BEDetails
Price/Book
11.35
High:
FTNT
76.26FTNTLow:ABBV
-143.18ABBVDetails
Price/Sales
7.62
High:
FDMT
3,564.02FDMTLow:
OKLO
-OKLODetails
Price/CF
27.99
High:
PLTR
258.05PLTRLow:
LUMN
1.25LUMNDetails
Price/FCF
53.6
High:RHM.DE
5,198.92RHM.DELow:
ZEAL.CO
4.39ZEAL.CODetails
P/E Ratio
35.44
High:DDOG
396.34DDOGLow:BE
-5,214.78BEDetails
PEG Ratio
31.08
High:AMAT
7,669.31AMATLow:BE
-4,622.6BEDetails
Price/Book
11.35
High:FTNT
76.26FTNTLow:ABBV
-143.18ABBVDetails
Price/Sales
7.62
High:FDMT
3,564.02FDMTLow:OKLO
-OKLODetails
Price/CF
27.99
High:PLTR
258.05PLTRLow:LUMN
1.25LUMNDetails
Price/FCF
53.6
High:RHM.DE
5,198.92RHM.DELow:ZEAL.CO
4.39ZEAL.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.64% | Nov 2025 | - | 3 |
-4.99% | Apr 2024 | Jun 2024 | 2 |
-4.86% | Sep 2023 | Nov 2023 | 2 |
-4.02% | Mar 2025 | Apr 2025 | 1 |
-3.32% | Dec 2024 | Jan 2025 | 1 |
-1.01% | Jul 2024 | Aug 2024 | 1 |
-0.8% | Oct 2024 | Nov 2024 | 1 |