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0%
Today
+2.15%
This Month
+8.5%
Year To Date
+48.28%
2 Years
+133.76%
5 Years
+58.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs78.6%
- 💵 Cash9.92%
- 🧬 Health Technology2.93%
- 💻 Electronic Technology2.77%
- 💰 Finance2.65%
- 🖥️ Technology Services2.03%
- 🍞 Consumer Non Durables2%
- 🛍️ Retail Trade1.32%
- 🚗 Consumer Durables0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.56%
- 🇺🇸 NYSE27.77%
- 🇬🇧 LSE23.17%
- 🇩🇪 Xetra ETFs4.58%
- 🇫🇷 Euronext Paris1.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.13%
- 🇹🇼 Taiwan1.59%
- 🇫🇷 France1.47%
- 🇬🇧 United Kingdom1.19%
- 🇩🇰 Denmark0.29%
- 🇮🇱 Israel0.28%
Dividends
Dividend Yield
1.22%
28 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TLT (4.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TQQQ | 0.31% | 1.41% | - |
 SPY5.L | 0.14% | 1.05% | - |
 SOXL | 0.11% | 2.17% | - |
 XLF | 0.1% | 1.4% | - |
 ISF.L | 0.1% | 3.54% | - |
 EWW | 0.09% | 3.42% | - |
 VTV | 0.06% | 2.29% | - |
 MC.PA | 0.04% | 2.76% | $13 |
 SOXX | 0.04% | 0.72% | - |
 IQQI.DE | 0.03% | 3.6% | - |
 TLT | 0.03% | 4.39% | - |
 BLK | 0.02% | 1.87% | $20.2 |
 XLRE | 0.02% | 3.34% | - |
 XLU | 0.02% | 2.78% | - |
 UPRO | 0.02% | 1.11% | - |
 IQQQ.DE | 0.02% | 2.13% | - |
 TSM | 0.02% | 0.95% | $1.74 |
 NKE | 0.01% | 2.17% | $1.45 |
 RR.L | 0.01% | 0.6% | - |
 MSFT | 0.01% | 0.65% | $3 |
 LLY | 0.01% | 0.75% | $4.86 |
 CIBR | 0.01% | 0.23% | - |
 NVO | 0.01% | 1.84% | $0.98 |
 V | 0% | 0.66% | $2.01 |
 XLY | 0% | 0.83% | - |
 GOOG | 0% | 0.44% | $0.2 |
 MA | 0% | 0.53% | $2.46 |
 XBI | 0% | 0.17% | - |
Performance Metrics
Score 8.2/10
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.72
2.72
0
1
2
3
3
Jensen's Alpha
11.34
11.34
-2
0
2
12
12
Omega Ratio
2.58
2.58
0
1
1.5
3
3
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
2.55
2.55
0
0.3
0.6
3
3
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.72
2.72
0
1
2
3
3
Jensen's Alpha
11.34
11.34
-2
0
2
12
12
Omega Ratio
2.58
2.58
0
1
1.5
3
3
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
2.55
2.55
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.14
High:
TSLA
181.29TSLALow:
BIIB
12.34BIIBDetails
PEG Ratio
309.06
High:
BLK
932.31BLKLow:BIIB
47.28BIIBDetails
Price/Book
8.02
High:
MA
75.39MALow:
RR.L
-93.72RR.LDetails
Price/Sales
6.75
High:
ISRG
21.7ISRGLow:BIIB
1.95BIIBDetails
Price/CF
20.15
High:
LLY
79.83LLYLow:BIIB
7.77BIIBDetails
Price/FCF
60.05
High:LLY
631.92LLYLow:BIIB
8.23BIIBDetails
P/E Ratio
32.14
High:TSLA
181.29TSLALow:BIIB
12.34BIIBDetails
PEG Ratio
309.06
High:BLK
932.31BLKLow:BIIB
47.28BIIBDetails
Price/Book
8.02
High:MA
75.39MALow:RR.L
-93.72RR.LDetails
Price/Sales
6.75
High:ISRG
21.7ISRGLow:BIIB
1.95BIIBDetails
Price/CF
20.15
High:LLY
79.83LLYLow:BIIB
7.77BIIBDetails
Price/FCF
60.05
High:LLY
631.92LLYLow:BIIB
8.23BIIBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.46% | Aug 2023 | Dec 2023 | 4 |
-15.65% | Feb 2025 | Jun 2025 | 4 |
-8.08% | Apr 2024 | May 2024 | 1 |
-4% | Jul 2024 | Nov 2024 | 4 |
-1.63% | Dec 2024 | Jan 2025 | 1 |