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-0.97%
This Month
+35.1%
Year To Date
+58.25%
2 Years
+43.35%
5 Years
+69.82%
10 Years
+10.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.56%
- 📊 ETFs19.84%
- 🛍️ Retail Trade13.16%
- 💵 Cash7.46%
- 🍞 Consumer Non Durables5.04%
- 🧬 Health Technology2.67%
- 🛠️ Producer Manufacturing2.13%
- 💻 Electronic Technology2.04%
- 🚗 Consumer Durables1.94%
- 💇♀️ Consumer Services1.88%
- 💼 Commercial Services1.63%
- 🏥 Health Services0.91%
- 💰 Finance0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.4%
- 🇺🇸 NYSE27.31%
- 🇭🇰 Hong Kong Exchanges11.32%
- 🇩🇰 Copenhagen Stock Exchange2.24%
- 🇳🇱 Euronext Amsterdam1.65%
- 🇸🇪 Stockholm Stock Exchange1.33%
- 🇩🇪 FRA0.88%
- 🇧🇪 Euronext Brussels0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.84%
- 🇨🇳 China19.16%
- 🇩🇰 Denmark2.24%
- 🇳🇱 Netherlands1.65%
- 🇸🇪 Sweden1.33%
- 🇩🇪 Germany0.88%
- 🇧🇪 Belgium0.34%
- 🇨🇦 Canada0.18%
Dividends
Dividend Yield
0.71%
21 out of 37 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MPW (6.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.08% | 3.71% | $9.4 |
 NKE | 0.08% | 2.39% | $1.45 |
 EVO.ST | 0.06% | 4.84% | $31.03 |
 GOOG | 0.06% | 0.27% | $0.2 |
 9988.HK | 0.05% | 0.72% | $0.98 |
 VOW3.DE | 0.05% | 5.94% | $9.06 |
 MPW | 0.04% | 6.55% | $0.6 |
 MMM | 0.04% | 1.77% | $5.21 |
 META | 0.04% | 0.33% | $1 |
 0700.HK | 0.03% | 0.76% | $3.4 |
 BABA | 0.03% | 0.7% | $0.98 |
 PFE | 0.03% | 6.54% | $1.66 |
 JD.US | 0.03% | 3.45% | $0.74 |
 UNH | 0.02% | 2.58% | $7.74 |
 SBUX | 0.02% | 2.9% | $2.24 |
 THO | 0.02% | 1.99% | $1.89 |
 ASML.NV | 0.01% | 0.72% | $6.1 |
 CRM | 0.01% | 0.66% | $0.4 |
 DIS | 0.01% | 0.91% | $0.75 |
 PYPL | 0% | 0.23% | - |
 ABI.BR | 0% | 0.83% | $0.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 4.2/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-1.14
-1.14
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-1.14
-1.14
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.14
High:
INTC
3,538.68INTCLow:
CRSR
-18.66CRSRDetails
PEG Ratio
159.77
High:INTC
3,525.38INTCLow:CRSR
-29.54CRSRDetails
Price/Book
7.93
High:
MMM
19.02MMMLow:
SBUX
-11.99SBUXDetails
Price/Sales
7.69
High:
ASML.NV
11.2ASML.NVLow:
VOW3.DE
0.17VOW3.DEDetails
Price/CF
19.27
High:
NFLX
54.35NFLXLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
45.4
High:MMM
2,385.78MMMLow:
CROX
6.3CROXDetails
P/E Ratio
29.14
High:INTC
3,538.68INTCLow:CRSR
-18.66CRSRDetails
PEG Ratio
159.77
High:INTC
3,525.38INTCLow:CRSR
-29.54CRSRDetails
Price/Book
7.93
High:MMM
19.02MMMLow:SBUX
-11.99SBUXDetails
Price/Sales
7.69
High:ASML.NV
11.2ASML.NVLow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
19.27
High:NFLX
54.35NFLXLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
45.4
High:MMM
2,385.78MMMLow:CROX
6.3CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.5% | Jul 2021 | Jul 2025 | 48 |
-2.9% | Sep 2020 | Nov 2020 | 2 |
-1.18% | Apr 2021 | Jun 2021 | 2 |
-0.97% | Dec 2025 | - | 1 |