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+6.21%
This Month
+6.21%
Year To Date
+96.87%
2 Years
+93.34%
5 Years
+186.95%
10 Years
+23.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.8%
- 🖥️ Technology Services17.61%
- 🛠️ Producer Manufacturing16.86%
- 🪙 Cryptocurrencies8.58%
- 🧬 Health Technology4.31%
- 📊 ETFs4.13%
- 🚚 Transportation4.13%
- 💰 Finance3.35%
- 🪨 Non Energy Minerals2.97%
- 💵 Cash2.3%
- 💇♀️ Consumer Services2.26%
- 🌾 Commodities2.03%
- 💼 Commercial Services1.64%
- 🚗 Consumer Durables0.88%
- ⚡ Utilities0.63%
- 🛍️ Retail Trade0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.68%
- 🇺🇸 NYSE20.16%
- 🇩🇪 FRA17.72%
- 🌍 Digital Currency8.58%
- 🌍 Commodity2.03%
- 🇪🇸 Bolsa De Madrid1.75%
- 🇫🇷 Euronext Paris1.61%
- 🇬🇧 LSE1.09%
- 🇳🇱 Euronext Amsterdam0.89%
- 🇮🇹 Borsa Italiana0.79%
- 🇩🇰 Copenhagen Stock Exchange0.63%
- 🇸🇪 Stockholm Stock Exchange0.55%
- 🇳🇴 Oslo Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.36%
- 🇩🇪 Germany17.72%
- 🇬🇧 United Kingdom2.21%
- 🇧🇷 Brazil2%
- 🇱🇺 Luxembourg1.82%
- 🇳🇱 Netherlands1.79%
- 🇪🇸 Spain1.75%
- 🇨🇦 Canada1.64%
- 🇫🇷 France1.48%
- 🇮🇹 Italy0.79%
- 🇩🇰 Denmark0.63%
- 🇸🇪 Sweden0.55%
- 🇳🇴 Norway0.1%
Dividends
Dividend Yield
0.66%
45 out of 79 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (8.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.17% | 8.49% | $1.33 |
 ENR.DE | 0.08% | 0.54% | - |
 O | 0.07% | 5.25% | $3.09 |
 MAERSKB.CO | 0.05% | 7.6% | $515 |
 RIO | 0.04% | 4.32% | $4.34 |
 SBUX | 0.03% | 2.64% | $2.24 |
 EPR | 0.02% | 6.37% | $3.34 |
 MPW | 0.02% | 6.42% | $0.6 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 AVGO | 0.01% | 0.72% | $19.7 |
 JNJ | 0.01% | 2.41% | $4.81 |
 HO.PA | 0.01% | 1.45% | $3.4 |
 BLK | 0.01% | 1.93% | $20.2 |
 WELL | 0.01% | 1.5% | $2.44 |
 MSFT | 0.01% | 0.77% | $3 |
 BA.L | 0.01% | 1.67% | $0.3 |
 NEE | 0.01% | 2.72% | $1.97 |
 ATO | 0.01% | 2.17% | $3.16 |
 LDOS | 0.01% | 0.86% | $1.5 |
 IDR.MC | 0.01% | 0.37% | $0.2 |
 ORCL | 0.01% | 1.12% | $1.6 |
 SAF.PA | 0% | 0.93% | $2.2 |
 AMAT | 0% | 0.58% | $1.44 |
 ASML.NV | 0% | 0.58% | $6.1 |
 LDO.MI | 0% | 0.89% | $0.28 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 ASML | 0% | 0.47% | $5.57 |
 RR.L | 0% | 0.84% | - |
 EXPE | 0% | 0.6% | - |
 ADI.US | 0% | 1.34% | $3.56 |
 META | 0% | 0.35% | $1 |
 R3NK.DE | 0% | 0.71% | - |
 MRVL | 0% | 0.3% | $0.24 |
 MRO.L | 0% | 1.02% | $0.05 |
 AM.PA | 0% | 1.43% | $3.37 |
 SAABB.ST | 0% | 0.28% | $1.6 |
 RHM.DE | 0% | 0.43% | $5.7 |
 AAPL | 0% | 0.42% | $0.97 |
 AIR.PA | 0% | 0.97% | $1.8 |
 CRM | 0% | 0.76% | $0.4 |
 ASM.NV | 0% | 0.43% | $2.75 |
 MU | 0% | 0.12% | $0.46 |
 KOG.OL | 0% | 0.75% | - |
 HAG.DE | 0% | 0.57% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
10.51
10.51
-2
0
2
11
11
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
10.51
10.51
-2
0
2
11
11
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.53
High:
INTC
4,581.13INTCLow:
HUBS
-4,385.47HUBSDetails
PEG Ratio
422.87
High:AMAT
7,669.31AMATLow:HUBS
-5,822.13HUBSDetails
Price/Book
10.34
High:
PLTR
60.95PLTRLow:SBUX
-13.15SBUXDetails
Price/Sales
9.15
High:
JOBY
549.01JOBYLow:
ACHR
-ACHRDetails
Price/CF
23.55
High:PLTR
258.05PLTRLow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
51.91
High:RHM.DE
5,198.92RHM.DELow:MAERSKB.CO
5.84MAERSKB.CODetails
P/E Ratio
37.53
High:INTC
4,581.13INTCLow:HUBS
-4,385.47HUBSDetails
PEG Ratio
422.87
High:AMAT
7,669.31AMATLow:HUBS
-5,822.13HUBSDetails
Price/Book
10.34
High:PLTR
60.95PLTRLow:SBUX
-13.15SBUXDetails
Price/Sales
9.15
High:JOBY
549.01JOBYLow:ACHR
-ACHRDetails
Price/CF
23.55
High:PLTR
258.05PLTRLow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
51.91
High:RHM.DE
5,198.92RHM.DELow:MAERSKB.CO
5.84MAERSKB.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.04% | Nov 2021 | Jun 2024 | 31 |
-11.36% | Feb 2025 | May 2025 | 3 |
-6.41% | Nov 2025 | Jan 2026 | 2 |
-5.28% | Sep 2021 | Oct 2021 | 1 |
-2.76% | Dec 2024 | Jan 2025 | 1 |
-2.3% | May 2021 | Jun 2021 | 1 |
-2.23% | Jul 2024 | Sep 2024 | 2 |
-1.29% | Jul 2021 | Aug 2021 | 1 |
-1.19% | Feb 2021 | Mar 2021 | 1 |