Loading...
+0.49%
This Month
+37.27%
Year To Date
+77.87%
2 Years
+65.64%
5 Years
+65.64%
10 Years
+12.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.35%
- 🖥️ Technology Services19.8%
- 📊 ETFs12.38%
- 💰 Finance11.64%
- 🏥 Health Services4.61%
- 🛍️ Retail Trade4.5%
- 💼 Commercial Services4.28%
- 🛠️ Producer Manufacturing4.09%
- 📦 Distribution Services2.3%
- 🧬 Health Technology1.16%
- 🚗 Consumer Durables0.93%
- ❓ Other0.72%
- 🍞 Consumer Non Durables0.68%
- 🪙 Cryptocurrencies0.5%
- 💵 Cash0.08%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.12%
- 🇺🇸 NYSE16.27%
- 🇬🇧 LSE12.38%
- 🇳🇱 Euronext Amsterdam6.79%
- 🇩🇰 Copenhagen Stock Exchange1.16%
- Regular Trading Hours - RTH0.72%
- 🌍 Digital Currency0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.82%
- 🇳🇱 Netherlands16.26%
- 🇨🇦 Canada5.07%
- 🇩🇰 Denmark1.16%
- 🇨🇾 Cyprus0.93%
- 🇺🇾 Uruguay0.8%
- 🇨🇳 China0.24%
- 🇮🇱 Israel0.06%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.29%
21 out of 49 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASML | 0.05% | 0.57% | $5.57 |
 AVGO | 0.05% | 0.6% | $19.7 |
 NOVO-B.CO | 0.04% | 3.76% | $9.4 |
 BESI.NV | 0.04% | 1.56% | $2.15 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 ASML.NV | 0.02% | 0.69% | $6.1 |
 AAPL | 0.01% | 0.37% | $0.97 |
 THEON.NV | 0.01% | 1.1% | - |
 GS | 0.01% | 1.64% | $11 |
 META | 0.01% | 0.31% | $1 |
 CRM | 0.01% | 0.63% | $0.4 |
 GOOG | 0.01% | 0.26% | $0.2 |
 MSFT | 0% | 0.72% | $3 |
 MRVL | 0% | 0.24% | $0.24 |
 KKR | 0% | 0.56% | $0.67 |
 ASM.NV | 0% | 0.58% | $2.75 |
 BABA | 0% | 0.65% | $0.98 |
 AMAT | 0% | 0.66% | $1.44 |
 GEV | 0% | 0.12% | - |
 NVDA | 0% | 0.02% | $0.02 |
 MNODL.L | 0% | 473.72% | - |
Performance Metrics
Score 4.7/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
0.44
0.44
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
0.44
0.44
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.88
High:
CELH
462.71CELHLow:
ZETA
-164.08ZETADetails
PEG Ratio
127.98
High:
AMAT
6,456.94AMATLow:ZETA
-192.58ZETADetails
Price/Book
13.06
High:
FTNT
87.84FTNTLow:
MNODL.L
0.76MNODL.LDetails
Price/Sales
9.76
High:
NBIS
62.1NBISLow:
OSCR
0.39OSCRDetails
Price/CF
26.03
High:NBIS
172.05NBISLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
57.37
High:
BESI.NV
1,850.58BESI.NVLow:
ALFEN.NV
3.76ALFEN.NVDetails
P/E Ratio
38.88
High:CELH
462.71CELHLow:ZETA
-164.08ZETADetails
PEG Ratio
127.98
High:AMAT
6,456.94AMATLow:ZETA
-192.58ZETADetails
Price/Book
13.06
High:FTNT
87.84FTNTLow:MNODL.L
0.76MNODL.LDetails
Price/Sales
9.76
High:NBIS
62.1NBISLow:OSCR
0.39OSCRDetails
Price/CF
26.03
High:NBIS
172.05NBISLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
57.37
High:BESI.NV
1,850.58BESI.NVLow:ALFEN.NV
3.76ALFEN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.27% | Sep 2021 | Nov 2024 | 38 |
-14.6% | Feb 2025 | Jun 2025 | 4 |
-1.92% | Nov 2025 | - | 2 |