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-0.39%
This Month
+15.99%
Year To Date
+50.51%
2 Years
+130.69%
5 Years
+130.69%
10 Years
+49.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.28%
- 💻 Electronic Technology22.26%
- 💰 Finance9.54%
- 🧬 Health Technology7.31%
- 🛍️ Retail Trade6.24%
- 🏥 Health Services4.65%
- 🪙 Cryptocurrencies4.09%
- 🚚 Transportation3.55%
- 📊 ETFs2.86%
- 💵 Cash2.46%
- 💼 Commercial Services1.88%
- 🚗 Consumer Durables0.42%
- 🍞 Consumer Non Durables0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.57%
- 🇺🇸 NYSE24.35%
- 🇩🇪 FRA4.67%
- 🌍 Digital Currency4.09%
- 🇬🇧 LSE3.83%
- 🇫🇷 Euronext Paris1.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.08%
- 🇹🇼 Taiwan5.04%
- 🇳🇴 Norway5.02%
- 🇩🇪 Germany4.67%
- 🇮🇱 Israel1.99%
- 🇫🇷 France1.9%
- 🇰🇾 Cayman Islands1.07%
- 🇬🇧 United Kingdom0.97%
- 🇨🇳 China0.42%
- 🇺🇾 Uruguay0.28%
Dividends
Dividend Yield
0.86%
19 out of 37 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OPRA | 0.29% | 5.77% | $0.78 |
 BNP.PA | 0.13% | 6.64% | $4.6 |
 UNH | 0.12% | 2.69% | $7.74 |
 TSM | 0.05% | 0.91% | $1.74 |
 ORCL | 0.04% | 0.94% | $1.6 |
 EQIX | 0.04% | 2.58% | $16.19 |
 META | 0.03% | 0.32% | $1 |
 RHM.DE | 0.03% | 0.54% | $5.7 |
 BAC | 0.02% | 2.03% | $0.96 |
 C | 0.02% | 2.24% | $2.12 |
 IAG.L | 0.02% | 2.18% | - |
 JPM | 0.02% | 1.8% | $4.4 |
 MSFT | 0.02% | 0.69% | $3 |
 NKE | 0.01% | 2.48% | $1.45 |
 DELL | 0.01% | 1.49% | $1.63 |
 GS | 0% | 1.71% | $11 |
 PYPL | 0% | 0.22% | - |
 GE | 0% | 0.47% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.7/10
Beta
1.96
1.96
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
3.11
3.11
0
1
2
4
4
Jensen's Alpha
12.21
12.21
-2
0
2
13
13
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
3.58
3.58
0
0.3
0.6
4
4
Beta
1.96
1.96
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
3.11
3.11
0
1
2
4
4
Jensen's Alpha
12.21
12.21
-2
0
2
13
13
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
3.58
3.58
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.68
High:
PLTR
399.18PLTRLow:
RBRK
-29.54RBRKDetails
PEG Ratio
142.8
High:
META
464.24METALow:
SLNO
-58.25SLNODetails
Price/Book
11.58
High:PLTR
61.73PLTRLow:
DELL
-33.18DELLDetails
Price/Sales
8.17
High:
MSTR
120.42MSTRLow:
CDLX
0.23CDLXDetails
Price/CF
28.11
High:MSTR
7,511.07MSTRLow:
IAG.L
3.78IAG.LDetails
Price/FCF
62.65
High:
RHM.DE
5,198.92RHM.DELow:
GS
4.8GSDetails
P/E Ratio
35.68
High:PLTR
399.18PLTRLow:RBRK
-29.54RBRKDetails
PEG Ratio
142.8
High:META
464.24METALow:SLNO
-58.25SLNODetails
Price/Book
11.58
High:PLTR
61.73PLTRLow:DELL
-33.18DELLDetails
Price/Sales
8.17
High:MSTR
120.42MSTRLow:CDLX
0.23CDLXDetails
Price/CF
28.11
High:MSTR
7,511.07MSTRLow:IAG.L
3.78IAG.LDetails
Price/FCF
62.65
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.59% | Feb 2025 | Jun 2025 | 4 |
-12.86% | Aug 2024 | Oct 2024 | 2 |
-7.9% | Nov 2025 | - | 2 |
-6.76% | Dec 2024 | Jan 2025 | 1 |
-3.5% | Apr 2024 | Jul 2024 | 3 |
-0.97% | Aug 2025 | Sep 2025 | 1 |