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-2.1%
This Month
-2.1%
Year To Date
+41.27%
2 Years
+125.98%
5 Years
+125.98%
10 Years
+45.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.51%
- 💻 Electronic Technology23.18%
- 🧬 Health Technology7.49%
- 💰 Finance7.07%
- 🛍️ Retail Trade6.35%
- 🚚 Transportation5.64%
- 🏥 Health Services4.77%
- 🪙 Cryptocurrencies3.92%
- 💵 Cash3.35%
- 📊 ETFs2.85%
- 💼 Commercial Services1.87%
- 🚗 Consumer Durables0.36%
- 🍞 Consumer Non Durables0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.76%
- 🇺🇸 NYSE23.24%
- 🇩🇪 FRA5.54%
- 🇬🇧 LSE5.21%
- 🌍 Digital Currency3.92%
- 🇭🇰 Hong Kong Exchanges0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.98%
- 🇩🇪 Germany5.54%
- 🇳🇴 Norway4.59%
- 🇹🇼 Taiwan3.35%
- 🇬🇧 United Kingdom2.36%
- 🇮🇱 Israel1.46%
- 🇨🇳 China1.03%
- 🇺🇾 Uruguay0.27%
Dividends
Dividend Yield
0.75%
19 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OPRA (5.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OPRA | 0.27% | 5.9% | $0.78 |
 UNH | 0.12% | 2.58% | $7.74 |
 IAG.L | 0.05% | 2.05% | - |
 ORCL | 0.05% | 1.11% | $1.6 |
 JPM | 0.04% | 1.91% | $4.4 |
 EQIX | 0.04% | 2.4% | $16.19 |
 META | 0.03% | 0.35% | $1 |
 TSM | 0.03% | 0.8% | $1.74 |
 BAC | 0.03% | 2.08% | $0.96 |
 MSFT | 0.03% | 0.77% | $3 |
 RHM.DE | 0.02% | 0.44% | $5.7 |
 DELL | 0.01% | 1.87% | $1.63 |
 NKE | 0.01% | 2.53% | $1.45 |
 AAPL | 0.01% | 0.42% | $0.97 |
 V | 0.01% | 0.75% | $2.01 |
 GE | 0.01% | 0.46% | $0.44 |
 0700.HK | 0% | 0.75% | $3.4 |
 PYPL | 0% | 0.25% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
1.97
1.97
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
3.03
3.03
0
1
2
4
4
Jensen's Alpha
10.8
10.8
-2
0
2
11
11
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
3.39
3.39
0
0.3
0.6
4
4
Beta
1.97
1.97
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
3.03
3.03
0
1
2
4
4
Jensen's Alpha
10.8
10.8
-2
0
2
11
11
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
3.39
3.39
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
34.38
High:
PLTR
394.13PLTRLow:
RBRK
-33.14RBRKDetails
PEG Ratio
162.16
High:V
1,166.53VLow:
SLNO
-52.94SLNODetails
Price/Book
11.73
High:PLTR
60.95PLTRLow:DELL
-28.28DELLDetails
Price/Sales
7.97
High:PLTR
111.21PLTRLow:
CDLX
0.24CDLXDetails
Price/CF
28.91
High:
MSTR
7,511.07MSTRLow:IAG.L
3.78IAG.LDetails
Price/FCF
62.67
High:RHM.DE
5,198.92RHM.DELow:IAG.L
10.13IAG.LDetails
P/E Ratio
34.38
High:PLTR
394.13PLTRLow:RBRK
-33.14RBRKDetails
PEG Ratio
162.16
High:V
1,166.53VLow:SLNO
-52.94SLNODetails
Price/Book
11.73
High:PLTR
60.95PLTRLow:DELL
-28.28DELLDetails
Price/Sales
7.97
High:PLTR
111.21PLTRLow:CDLX
0.24CDLXDetails
Price/CF
28.91
High:MSTR
7,511.07MSTRLow:IAG.L
3.78IAG.LDetails
Price/FCF
62.67
High:RHM.DE
5,198.92RHM.DELow:IAG.L
10.13IAG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.59% | Feb 2025 | Jun 2025 | 4 |
-12.86% | Aug 2024 | Oct 2024 | 2 |
-9.78% | Nov 2025 | - | 3 |
-6.76% | Dec 2024 | Jan 2025 | 1 |
-3.5% | Apr 2024 | Jul 2024 | 3 |
-0.97% | Aug 2025 | Sep 2025 | 1 |