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+0.21%
This Month
+22.97%
Year To Date
+69.68%
2 Years
+89.36%
5 Years
+130.59%
10 Years
+17.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.82%
- 📊 ETFs14.28%
- 🛍️ Retail Trade13.85%
- 🛠️ Producer Manufacturing6.78%
- 💰 Finance6.65%
- 💼 Commercial Services6.02%
- 🚚 Transportation4.56%
- 🍞 Consumer Non Durables4.29%
- 💻 Electronic Technology4.15%
- 🧬 Health Technology3.19%
- ⚡ Utilities3.15%
- 💇♀️ Consumer Services1.97%
- 🪙 Cryptocurrencies1.9%
- 📡 Communications1.59%
- 🚗 Consumer Durables0.46%
- 💵 Cash0.35%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.63%
- 🇺🇸 NYSE37.3%
- 🇸🇪 Stockholm Stock Exchange5.16%
- 🇩🇪 FRA4.58%
- 🇩🇪 Xetra ETFs3.61%
- 🇫🇷 Euronext Paris1.93%
- 🌍 Digital Currency1.9%
- 🇪🇸 Bolsa De Madrid1.15%
- 🇬🇧 LSE0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.12%
- 🇸🇪 Sweden5.16%
- 🇨🇦 Canada4.63%
- 🇩🇪 Germany4.58%
- 🇨🇳 China3.09%
- 🇺🇾 Uruguay2.28%
- 🇫🇷 France1.93%
- 🇮🇪 Ireland1.92%
- 🇪🇸 Spain1.15%
- 🇹🇼 Taiwan0.75%
- 🇰🇾 Cayman Islands0.68%
- 🇱🇺 Luxembourg0.41%
- 🇬🇧 United Kingdom0.39%
- 🇮🇱 Israel0.38%
- 🇳🇱 Netherlands0.01%
Dividends
Dividend Yield
0.84%
42 out of 75 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TREL-B.ST | 0.1% | 1.87% | $6.75 |
 UPS | 0.08% | 6.98% | $6.5 |
 MRK | 0.06% | 3.26% | $3.04 |
 WTRG | 0.06% | 3.53% | $1.23 |
 DTE.DE | 0.06% | 3.64% | $0.77 |
 O | 0.06% | 5.53% | $3.09 |
 PFE | 0.05% | 6.71% | $1.66 |
 AEP | 0.04% | 3.19% | $3.47 |
 LEVI | 0.04% | 2.43% | $0.48 |
 RYAAY | 0.02% | 1.29% | $0.93 |
 P911.DE | 0.02% | 4.83% | $2.31 |
 SAN.MC | 0.02% | 1.91% | $0.14 |
 MMM | 0.02% | 1.73% | $5.21 |
 MC.PA | 0.02% | 2.07% | $13 |
 MCD | 0.02% | 2.33% | $6.53 |
 SAP.DE | 0.02% | 1.12% | $2.2 |
 DGE.L | 0.02% | 4.76% | $0.81 |
 BABA | 0.01% | 0.65% | $0.98 |
 GOOG | 0.01% | 0.26% | $0.2 |
 DHL.DE | 0.01% | 4.07% | $1.85 |
 DRI | 0.01% | 3.32% | $5.24 |
 NKE | 0.01% | 2.46% | $1.45 |
 GEN | 0.01% | 1.85% | $0.5 |
 MSFT | 0.01% | 0.72% | $3 |
 HD | 0.01% | 2.63% | $8.52 |
 TSM | 0.01% | 0.9% | $1.74 |
 RMS.PA | 0.01% | 1.21% | $25 |
 SU.PA | 0.01% | 1.64% | $3.5 |
 META | 0% | 0.31% | $1 |
 CRM | 0% | 0.66% | $0.4 |
 PYPL | 0% | 0.23% | - |
 RHM.DE | 0% | 0.53% | $5.7 |
 AAPL | 0% | 0.37% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
 DUK | 0% | 3.58% | $4.1 |
 LHX | 0% | 1.71% | $4.6 |
 NEE | 0% | 2.72% | $1.97 |
 HAL | 0% | 2.46% | $0.66 |
 NOC | 0% | 1.63% | $7.67 |
 ASML | 0% | 0.56% | $5.57 |
 DHR | 0% | 0.55% | $1.05 |
 TMO | 0% | 0.3% | $1.48 |
Performance Metrics
Score 5.9/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
1.14
1.14
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
1.14
1.14
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.03
High:
CELH
469.31CELHLow:
SNOW
-58.18SNOWDetails
PEG Ratio
258.4
High:
RMS.PA
9,116.3RMS.PALow:
NTLA
-10.53NTLADetails
Price/Book
8.35
High:
PLTR
64.34PLTRLow:
MCD
-101.58MCDDetails
Price/Sales
5.81
High:PLTR
117.41PLTRLow:
DHL.DE
0.62DHL.DEDetails
Price/CF
21.06
High:
BEAM
274.15BEAMLow:
DTE.DE
3.46DTE.DEDetails
Price/FCF
66.52
High:
RHM.DE
5,198.92RHM.DELow:DTE.DE
6.19DTE.DEDetails
P/E Ratio
33.03
High:CELH
469.31CELHLow:SNOW
-58.18SNOWDetails
PEG Ratio
258.4
High:RMS.PA
9,116.3RMS.PALow:NTLA
-10.53NTLADetails
Price/Book
8.35
High:PLTR
64.34PLTRLow:MCD
-101.58MCDDetails
Price/Sales
5.81
High:PLTR
117.41PLTRLow:DHL.DE
0.62DHL.DEDetails
Price/CF
21.06
High:BEAM
274.15BEAMLow:DTE.DE
3.46DTE.DEDetails
Price/FCF
66.52
High:RHM.DE
5,198.92RHM.DELow:DTE.DE
6.19DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.08% | May 2021 | Feb 2024 | 33 |
-7.48% | Feb 2025 | May 2025 | 3 |
-3.01% | Sep 2020 | Nov 2020 | 2 |
-2.18% | Nov 2025 | - | 2 |
-2.17% | Apr 2024 | May 2024 | 1 |
-0.78% | Dec 2024 | Jan 2025 | 1 |
-0.01% | Jul 2024 | Aug 2024 | 1 |