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-2.88%
This Month
+1.15%
Year To Date
+48.9%
2 Years
+88.14%
5 Years
+88.14%
10 Years
+28.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.9%
- 🖥️ Technology Services16.98%
- 🛠️ Producer Manufacturing13.66%
- 💰 Finance7.57%
- 🧬 Health Technology7.49%
- 🛍️ Retail Trade4.47%
- 📊 ETFs3.3%
- 🪨 Non Energy Minerals2.99%
- 💵 Cash1.53%
- ⚡ Utilities1.49%
- 💼 Commercial Services1.49%
- 💇♀️ Consumer Services1.43%
- 🏭 Industrial Services1.13%
- 🧩 Miscellaneous0.7%
- ⛏️ Energy Minerals0.64%
- 📡 Communications0.33%
- ❓ Other0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.27%
- 🇺🇸 Nasdaq37.31%
- 🇩🇪 FRA6.19%
- 🇭🇰 Hong Kong Exchanges4.28%
- 🇩🇪 Xetra ETFs3.3%
- 🇸🇪 Stockholm Stock Exchange2.47%
- 🇬🇧 LSE2.44%
- 🇮🇹 Borsa Italiana1.27%
- 🇳🇱 Euronext Amsterdam1.01%
- 🇨🇭 SIX0.75%
- 🇳🇴 Oslo Stock Exchange0.48%
- 🇩🇰 Copenhagen Stock Exchange0.45%
- 🇪🇸 Bolsa De Madrid0.35%
- Regular Trading Hours - RTH0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.12%
- 🇩🇪 Germany6.57%
- 🇨🇳 China5.28%
- 🇸🇪 Sweden2.47%
- 🇨🇦 Canada2.04%
- 🇬🇧 United Kingdom2.02%
- 🇨🇭 Switzerland1.47%
- 🇮🇹 Italy1.27%
- 🇰🇷 South Korea1.21%
- 🇳🇱 Netherlands1.01%
- 🇰🇾 Cayman Islands0.98%
- 🇳🇴 Norway0.48%
- 🇩🇰 Denmark0.45%
- 🇪🇸 Spain0.35%
- 🇮🇱 Israel0.29%
- 🇮🇪 Ireland0.27%
Dividends
Dividend Yield
0.58%
64 out of 118 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIE.DE | 0.03% | 2.32% | $4.7 |
 JPM | 0.03% | 1.95% | $4.4 |
 LMT | 0.03% | 2.03% | $12.45 |
 RTX | 0.02% | 1.3% | $2.44 |
 CVX | 0.02% | 3.71% | $6.28 |
 01211.HK | 0.02% | 1.56% | $3.41 |
 ORCL | 0.02% | 1.31% | $1.6 |
 DUK | 0.02% | 3.23% | $4.1 |
 AMGN | 0.02% | 2.57% | $8.76 |
 GS | 0.02% | 1.8% | $11 |
 RHM.DE | 0.02% | 0.5% | $5.7 |
 MSFT | 0.02% | 0.86% | $3 |
 LLY | 0.01% | 0.62% | $4.86 |
 IBM | 0.01% | 2.7% | $6.65 |
 NVS | 0.01% | 1.88% | $3.2 |
 MCHP | 0.01% | 2.62% | $1.75 |
 GD | 0.01% | 1.65% | $5.48 |
 LDO.MI | 0.01% | 0.87% | $0.28 |
 ABBV | 0.01% | 2.88% | $6.06 |
 MCD | 0.01% | 2.2% | $6.53 |
 ABBN.ZU | 0.01% | 1.38% | $0.87 |
 AAPL | 0.01% | 0.4% | $0.97 |
 CAT | 0.01% | 0.81% | $5.31 |
 IBE.MC | 0.01% | 2.75% | $0.45 |
 QCOM | 0.01% | 2.58% | $3.25 |
 SAABB.ST | 0.01% | 0.36% | $1.6 |
 RR.L | 0.01% | 0.7% | - |
 COST | 0.01% | 0.52% | $19.22 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 BABA | 0.01% | 0.79% | $0.98 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 V | 0.01% | 0.78% | $2.01 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 J | 0.01% | 0.96% | $1.1 |
 AMAT | 0.01% | 0.51% | $1.44 |
 BWXT | 0.01% | 0.5% | $0.94 |
 LRCX | 0.01% | 0.46% | $8 |
 GE | 0.01% | 0.46% | $0.44 |
 LFUS | 0.01% | 0.87% | $2.6 |
 ENR.DE | 0% | 0.43% | - |
 KLAC | 0% | 0.52% | $5.65 |
 SAP | 0% | 0.97% | $1.73 |
 META | 0% | 0.32% | $1 |
 REGN | 0% | 0.46% | - |
 XYL | 0% | 1.27% | $1.38 |
 ETN | 0% | 1.19% | $3.6 |
 SYK | 0% | 0.91% | $3.15 |
 BKNG | 0% | 0.93% | $17.5 |
 MPWR | 0% | 0.61% | $4.5 |
 NRG | 0% | 1.1% | $1.57 |
 TPL | 0% | 0.41% | $4.5 |
 ACM | 0% | 1.14% | $0.84 |
 SPGI | 0% | 0.87% | $3.62 |
 TECH | 0% | 0.55% | $0.32 |
 3750.HK | 0% | 0.22% | - |
 EME | 0% | 0.16% | $0.79 |
 GEV | 0% | 0.18% | - |
 CCJ | 0% | 0.15% | $0.09 |
 HWM | 0% | 0.18% | $0.19 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 GEHC | 0% | 0.18% | $0.12 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.5/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
2.74
2.74
0
1
2
3
3
Jensen's Alpha
9.9
9.9
-2
0
2
10
10
Omega Ratio
2.03
2.03
0
1
1.5
3
3
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
3.03
3.03
0
0.3
0.6
4
4
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
2.74
2.74
0
1
2
3
3
Jensen's Alpha
9.9
9.9
-2
0
2
10
10
Omega Ratio
2.03
2.03
0
1
1.5
3
3
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
3.03
3.03
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
32.57
High:
DDOG
399.49DDOGLow:
BE
-432.61BEDetails
PEG Ratio
3.61
High:
CMG
1,342.9CMGLow:
RKLB
-9,779.22RKLBDetails
Price/Book
10.46
High:BE
60.04BELow:MCD
-131.7MCDDetails
Price/Sales
7.12
High:
FDMT
4,176.73FDMTLow:
OKLO
-OKLODetails
Price/CF
25.25
High:
PLTR
214.31PLTRLow:
LUMN
1.63LUMNDetails
Price/FCF
49.08
High:RHM.DE
5,198.92RHM.DELow:
ZEAL.CO
5.07ZEAL.CODetails
P/E Ratio
32.57
High:DDOG
399.49DDOGLow:BE
-432.61BEDetails
PEG Ratio
3.61
High:CMG
1,342.9CMGLow:RKLB
-9,779.22RKLBDetails
Price/Book
10.46
High:BE
60.04BELow:MCD
-131.7MCDDetails
Price/Sales
7.12
High:FDMT
4,176.73FDMTLow:OKLO
-OKLODetails
Price/CF
25.25
High:PLTR
214.31PLTRLow:LUMN
1.63LUMNDetails
Price/FCF
49.08
High:RHM.DE
5,198.92RHM.DELow:ZEAL.CO
5.07ZEAL.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.64% | Nov 2025 | - | 5 |
-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 |