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+0.21%
This Month
+38.39%
Year To Date
+72.8%
2 Years
+89.2%
5 Years
+89.2%
10 Years
+32.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.31%
- 🖥️ Technology Services18.08%
- 🛠️ Producer Manufacturing14.03%
- 💰 Finance8.8%
- 🧬 Health Technology7.63%
- 💵 Cash5.27%
- 🛍️ Retail Trade3.98%
- 🪨 Non Energy Minerals3.13%
- 📊 ETFs3.1%
- 💇♀️ Consumer Services1.61%
- 💼 Commercial Services1.59%
- 🏭 Industrial Services1.04%
- ⚡ Utilities0.88%
- 📡 Communications0.43%
- 🧩 Miscellaneous0.4%
- 🧪 Process Industries0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.64%
- 🇺🇸 Nasdaq37.14%
- 🇩🇪 FRA5.68%
- 🇭🇰 Hong Kong Exchanges4.34%
- 🇩🇪 Xetra ETFs3.1%
- 🇸🇪 Stockholm Stock Exchange1.74%
- 🇬🇧 LSE1.65%
- 🇮🇹 Borsa Italiana1%
- 🇳🇱 Euronext Amsterdam0.81%
- 🇨🇭 SIX0.63%
- 🇩🇰 Copenhagen Stock Exchange0.62%
- 🇳🇴 Oslo Stock Exchange0.49%
- 🇪🇸 Bolsa De Madrid0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.28%
- 🇩🇪 Germany6.16%
- 🇨🇳 China5.53%
- 🇨🇦 Canada1.92%
- 🇬🇧 United Kingdom1.89%
- 🇸🇪 Sweden1.74%
- 🇨🇭 Switzerland1.21%
- 🇮🇹 Italy1%
- 🇳🇱 Netherlands0.81%
- 🇰🇾 Cayman Islands0.8%
- 🇰🇷 South Korea0.66%
- 🇩🇰 Denmark0.62%
- 🇳🇴 Norway0.49%
- 🇮🇱 Israel0.38%
- 🇪🇸 Spain0.32%
- 🇮🇪 Ireland0.26%
Dividends
Dividend Yield
0.52%
61 out of 111 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIE.DE | 0.03% | 2.26% | $4.7 |
 JPM | 0.03% | 1.76% | $4.4 |
 LMT | 0.03% | 3% | $12.45 |
 RTX | 0.02% | 1.57% | $2.44 |
 01211.HK | 0.02% | 1.47% | $3.41 |
 AMGN | 0.02% | 2.8% | $8.76 |
 RHM.DE | 0.02% | 0.53% | $5.7 |
 MSFT | 0.02% | 0.73% | $3 |
 GS | 0.02% | 1.68% | $11 |
 ORCL | 0.02% | 0.89% | $1.6 |
 NVS | 0.01% | 2.48% | $3.2 |
 IBM | 0.01% | 2.19% | $6.65 |
 LLY | 0.01% | 0.59% | $4.86 |
 MCHP | 0.01% | 2.81% | $1.75 |
 GD | 0.01% | 1.74% | $5.48 |
 LDO.MI | 0.01% | 1.1% | $0.28 |
 ABBV | 0.01% | 2.92% | $6.06 |
 MCD | 0.01% | 2.34% | $6.53 |
 AAPL | 0.01% | 0.37% | $0.97 |
 ABBN.ZU | 0.01% | 1.54% | $0.87 |
 RR.L | 0.01% | 0.96% | - |
 CAT | 0.01% | 0.97% | $5.31 |
 IBE.MC | 0.01% | 2.89% | $0.45 |
 QCOM | 0.01% | 2.03% | $3.25 |
 NOVO-B.CO | 0.01% | 3.81% | $9.4 |
 COST | 0.01% | 0.57% | $19.22 |
 SMSN.L | 0.01% | 1.22% | $23.68 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 BABA | 0.01% | 0.66% | $0.98 |
 SAABB.ST | 0.01% | 0.42% | $1.6 |
 V | 0.01% | 0.75% | $2.01 |
 J | 0.01% | 0.91% | $1.1 |
 AMAT | 0.01% | 0.66% | $1.44 |
 ASML.NV | 0.01% | 0.69% | $6.1 |
 BWXT | 0.01% | 0.56% | $0.94 |
 LRCX | 0.01% | 0.63% | $8 |
 LFUS | 0.01% | 1.13% | $2.6 |
 ENR.DE | 0% | 0.6% | - |
 GE | 0% | 0.47% | $0.44 |
 KLAC | 0% | 0.61% | $5.65 |
 SAP | 0% | 0.78% | $1.73 |
 META | 0% | 0.31% | $1 |
 REGN | 0% | 0.49% | - |
 XYL | 0% | 1.14% | $1.38 |
 ETN | 0% | 1.23% | $3.6 |
 SYK | 0% | 0.93% | $3.15 |
 BKNG | 0% | 0.76% | $17.5 |
 NRG | 0% | 1.05% | $1.57 |
 ACM | 0% | 1.04% | $0.84 |
 TPL | 0% | 0.7% | $4.5 |
 MPWR | 0% | 0.62% | $4.5 |
 SPGI | 0% | 0.78% | $3.62 |
 3750.HK | 0% | 0.23% | - |
 TECH | 0% | 0.51% | $0.32 |
 CCJ | 0% | 0.19% | $0.09 |
 EME | 0% | 0.16% | $0.79 |
 HWM | 0% | 0.23% | $0.19 |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | 0% | 0.12% | - |
 GEHC | 0% | 0.17% | $0.12 |
 VRT | 0% | 0.1% | $0.06 |
Performance Metrics
Score 8.6/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.5
1.5
0
0.5
1
2
2
Sortino Ratio
2.86
2.86
0
1
2
3
3
Jensen's Alpha
10.43
10.43
-2
0
2
11
11
Omega Ratio
2.1
2.1
0
1
1.5
3
3
Treynor Ratio
2
2
0
0.75
1.25
2
2
Information Ratio
1
1
0
0.3
0.6
2
2
Calmar Ratio
3.79
3.79
0
0.3
0.6
4
4
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.5
1.5
0
0.5
1
2
2
Sortino Ratio
2.86
2.86
0
1
2
3
3
Jensen's Alpha
10.43
10.43
-2
0
2
11
11
Omega Ratio
2.1
2.1
0
1
1.5
3
3
Treynor Ratio
2
2
0
0.75
1.25
2
2
Information Ratio
1
1
0
0.3
0.6
2
2
Calmar Ratio
3.79
3.79
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.82
High:
DDOG
527.88DDOGLow:
BE
-3,522.34BEDetails
PEG Ratio
111.41
High:
AMAT
6,471.57AMATLow:BE
-3,122.35BEDetails
Price/Book
12.58
High:
FTNT
83.64FTNTLow:
ABBV
-154.02ABBVDetails
Price/Sales
8.22
High:
FDMT
5,004.6FDMTLow:
OKLO
-OKLODetails
Price/CF
29.58
High:
PLTR
258.05PLTRLow:
LUMN
1.25LUMNDetails
Price/FCF
54.28
High:
RHM.DE
5,198.92RHM.DELow:
ZEAL.CO
4.39ZEAL.CODetails
P/E Ratio
36.82
High:DDOG
527.88DDOGLow:BE
-3,522.34BEDetails
PEG Ratio
111.41
High:AMAT
6,471.57AMATLow:BE
-3,122.35BEDetails
Price/Book
12.58
High:FTNT
83.64FTNTLow:ABBV
-154.02ABBVDetails
Price/Sales
8.22
High:FDMT
5,004.6FDMTLow:OKLO
-OKLODetails
Price/CF
29.58
High:PLTR
258.05PLTRLow:LUMN
1.25LUMNDetails
Price/FCF
54.28
High:RHM.DE
5,198.92RHM.DELow:ZEAL.CO
4.39ZEAL.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.27% | Nov 2025 | - | 2 |
-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 |