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+2.59%
This Month
+43.99%
Year To Date
+92.55%
2 Years
+170.36%
5 Years
+170.36%
10 Years
+22.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.91%
- 🖥️ Technology Services20.29%
- 🛠️ Producer Manufacturing16.24%
- 🪙 Cryptocurrencies9.84%
- 🚚 Transportation5.31%
- 📊 ETFs4.88%
- 🧬 Health Technology4.72%
- 💰 Finance3.59%
- 💇♀️ Consumer Services2.43%
- 💼 Commercial Services2.42%
- 🪨 Non Energy Minerals2.22%
- 🚗 Consumer Durables1.02%
- ⚡ Utilities0.69%
- 🛍️ Retail Trade0.43%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.3%
- 🇺🇸 NYSE21.96%
- 🇩🇪 FRA16.91%
- 🌍 Digital Currency9.84%
- 🇪🇸 Bolsa De Madrid1.62%
- 🇫🇷 Euronext Paris1.54%
- 🇬🇧 LSE1.38%
- 🇳🇱 Euronext Amsterdam0.77%
- 🇩🇰 Copenhagen Stock Exchange0.61%
- 🇮🇹 Borsa Italiana0.59%
- 🇸🇪 Stockholm Stock Exchange0.38%
- 🇳🇴 Oslo Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.08%
- 🇩🇪 Germany16.91%
- 🇨🇦 Canada2.42%
- 🇱🇺 Luxembourg2.13%
- 🇬🇧 United Kingdom2.11%
- 🇪🇸 Spain1.62%
- 🇳🇱 Netherlands1.61%
- 🇫🇷 France1.41%
- 🇧🇷 Brazil1.32%
- 🇩🇰 Denmark0.61%
- 🇮🇹 Italy0.59%
- 🇸🇪 Sweden0.38%
- 🇳🇴 Norway0.08%
Dividends
Dividend Yield
0.65%
45 out of 81 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.12% | 9.36% | $1.33 |
 ENR.DE | 0.09% | 0.59% | - |
 O | 0.08% | 5.53% | $3.09 |
 MAERSKB.CO | 0.05% | 8.41% | $515 |
 RIO | 0.05% | 5.03% | $4.34 |
 SBUX | 0.03% | 2.9% | $2.24 |
 EPR | 0.02% | 6.72% | $3.34 |
 MPW | 0.02% | 5.88% | $0.6 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 AVGO | 0.01% | 0.61% | $19.7 |
 JNJ | 0.01% | 2.54% | $4.81 |
 HO.PA | 0.01% | 1.68% | $3.4 |
 BLK | 0.01% | 1.95% | $20.2 |
 WELL | 0.01% | 1.4% | $2.44 |
 MSFT | 0.01% | 0.72% | $3 |
 BA.L | 0.01% | 2.03% | $0.3 |
 ATO | 0.01% | 2.13% | $3.16 |
 NEE | 0.01% | 2.72% | $1.97 |
 LDOS | 0.01% | 0.86% | $1.5 |
 IDR.MC | 0.01% | 0.42% | $0.2 |
 ORCL | 0.01% | 0.87% | $1.6 |
 SAF.PA | 0.01% | 0.98% | $2.2 |
 AMAT | 0% | 0.66% | $1.44 |
 ASML.NV | 0% | 0.68% | $6.1 |
 BAYN.DE | 0% | 0.33% | $0.11 |
 ASML | 0% | 0.56% | $5.57 |
 RR.L | 0% | 0.95% | - |
 EXPE | 0% | 0.62% | - |
 ADI | 0% | 1.42% | $3.56 |
 META | 0% | 0.31% | $1 |
 R3NK.DE | 0% | 0.82% | - |
 LDO.MI | 0% | 1.09% | $0.28 |
 MRVL | 0% | 0.24% | $0.24 |
 MRO.L | 0% | 1.07% | $0.05 |
 AM.PA | 0% | 1.74% | $3.37 |
 RHM.DE | 0% | 0.53% | $5.7 |
 SAABB.ST | 0% | 0.41% | $1.6 |
 AAPL | 0% | 0.37% | $0.97 |
 AIR.PA | 0% | 1.01% | $1.8 |
 CRM | 0% | 0.66% | $0.4 |
 ASM.NV | 0% | 0.58% | $2.75 |
 MU | 0% | 0.2% | $0.46 |
 KOG.OL | 0% | 1% | - |
 HAG.DE | 0% | 0.73% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.8/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
10.27
10.27
-2
0
2
11
11
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
10.27
10.27
-2
0
2
11
11
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.36
High:
INTC
3,820.75INTCLow:
HUBS
-5,425.04HUBSDetails
PEG Ratio
339.21
High:
AMAT
6,490.38AMATLow:HUBS
-7,202.25HUBSDetails
Price/Book
10.72
High:
PLTR
64.34PLTRLow:
SBUX
-11.94SBUXDetails
Price/Sales
9.48
High:
JOBY
587.8JOBYLow:
ACHR
-ACHRDetails
Price/CF
24.48
High:PLTR
258.05PLTRLow:
MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
53.11
High:
RHM.DE
5,198.92RHM.DELow:MAERSKB.CO
5.84MAERSKB.CODetails
P/E Ratio
38.36
High:INTC
3,820.75INTCLow:HUBS
-5,425.04HUBSDetails
PEG Ratio
339.21
High:AMAT
6,490.38AMATLow:HUBS
-7,202.25HUBSDetails
Price/Book
10.72
High:PLTR
64.34PLTRLow:SBUX
-11.94SBUXDetails
Price/Sales
9.48
High:JOBY
587.8JOBYLow:ACHR
-ACHRDetails
Price/CF
24.48
High:PLTR
258.05PLTRLow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
53.11
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 |
-6.39% | Nov 2025 | - | 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 |