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+0.47%
This Month
+13.63%
Year To Date
+125.99%
2 Years
+125.99%
5 Years
+125.99%
10 Years
+59.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.49%
- 💻 Electronic Technology19.39%
- 💵 Cash17.66%
- 🧬 Health Technology10.53%
- 🏥 Health Services5.8%
- 💰 Finance3.87%
- 🚚 Transportation3.85%
- 🛍️ Retail Trade3.71%
- 📊 ETFs2.96%
- 🌾 Commodities2.96%
- 🪙 Cryptocurrencies2.53%
- 🚗 Consumer Durables0.64%
- 🍞 Consumer Non Durables0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.88%
- 🇺🇸 NYSE15.32%
- 🇩🇪 FRA3.53%
- 🇬🇧 LSE2.96%
- 🌍 Commodity2.96%
- 🌍 Digital Currency2.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.67%
- 🇳🇴 Norway3.88%
- 🇳🇱 Netherlands3.74%
- 🇩🇪 Germany3.53%
- 🇹🇼 Taiwan2.77%
- 🇮🇱 Israel2.5%
- 🇨🇳 China0.64%
Dividends
Dividend Yield
0.63%
15 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OPRA (4.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OPRA | 0.18% | 4.74% | $0.78 |
 UNH | 0.15% | 3.12% | $7.74 |
 FDX | 0.07% | 2.46% | $5.16 |
 EQIX | 0.05% | 2.34% | $16.19 |
 ASML | 0.03% | 0.8% | $5.57 |
 TSM | 0.03% | 1.03% | $1.74 |
 LMT | 0.03% | 3% | $12.45 |
 RHM.DE | 0.02% | 0.5% | $5.7 |
 AXP | 0.02% | 1% | $2.6 |
 GOOG | 0.01% | 0.41% | $0.2 |
 SPY5.L | 0.01% | 1.05% | - |
 NKE | 0.01% | 2.1% | $1.45 |
 META | 0.01% | 0.27% | $1 |
 CHE | 0% | 0.47% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EQIX | Ex-Dividend | Aug 20, 2025 | $4.69 |
CHE | Pay Day | Aug 29, 2025 | $0.60 |
NKE | Ex-Dividend | Sep 2, 2025 | $0.40 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
EQIX | Pay Day | Sep 17, 2025 | $4.69 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 8/10
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
3.59
3.59
0
1
2
4
4
Jensen's Alpha
23.65
23.65
-2
0
2
24
24
Omega Ratio
2.82
2.82
0
1
1.5
3
3
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
4.29
4.29
0
0.3
0.6
5
5
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
3.59
3.59
0
1
2
4
4
Jensen's Alpha
23.65
23.65
-2
0
2
24
24
Omega Ratio
2.82
2.82
0
1
1.5
3
3
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
4.29
4.29
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.56
High:
RHM.DE
84.98RHM.DELow:
SLNO
-19.57SLNODetails
PEG Ratio
66.92
High:
AXP
344.16AXPLow:
HIVE
-15.89HIVEDetails
Price/Book
14.09
High:
NVDA
52.82NVDALow:HIVE
0.82HIVEDetails
Price/Sales
7.94
High:SLNO
125.43SLNOLow:
CDLX
0.26CDLXDetails
Price/CF
25.15
High:
WULF
113.46WULFLow:
FDX
7.42FDXDetails
Price/FCF
43.65
High:RHM.DE
5,198.92RHM.DELow:
UNH
16.23UNHDetails
P/E Ratio
38.56
High:RHM.DE
84.98RHM.DELow:SLNO
-19.57SLNODetails
PEG Ratio
66.92
High:AXP
344.16AXPLow:HIVE
-15.89HIVEDetails
Price/Book
14.09
High:NVDA
52.82NVDALow:HIVE
0.82HIVEDetails
Price/Sales
7.94
High:SLNO
125.43SLNOLow:CDLX
0.26CDLXDetails
Price/CF
25.15
High:WULF
113.46WULFLow:FDX
7.42FDXDetails
Price/FCF
43.65
High:RHM.DE
5,198.92RHM.DELow:UNH
16.23UNHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.59% | Feb 2025 | Jun 2025 | 4 |
-12.86% | Aug 2024 | Oct 2024 | 2 |
-6.76% | Dec 2024 | Jan 2025 | 1 |
-3.5% | Apr 2024 | Jul 2024 | 3 |