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+2.48%
This Month
+54.24%
Year To Date
+67.05%
2 Years
+67.05%
5 Years
+67.05%
10 Years
+50.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.25%
- 🏥 Health Services14.02%
- 💻 Electronic Technology13.94%
- 🛍️ Retail Trade5.71%
- 💼 Commercial Services5.35%
- 🪙 Cryptocurrencies5.25%
- 💵 Cash4.4%
- 🧬 Health Technology3.85%
- 📡 Communications3.66%
- 💰 Finance3.57%
- 💇♀️ Consumer Services1.81%
- 🍞 Consumer Non Durables1.24%
- 🛠️ Producer Manufacturing0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.51%
- 🇺🇸 NYSE33.9%
- 🌍 Digital Currency5.25%
- 🇩🇪 FRA1%
- 🇭🇰 Hong Kong Exchanges0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.69%
- 🇦🇺 Australia3.9%
- 🇩🇰 Denmark3.85%
- 🇳🇱 Netherlands2.88%
- 🇮🇪 Ireland2.84%
- 🇮🇱 Israel2.48%
- 🇩🇪 Germany1%
- 🇺🇾 Uruguay0.99%
- 🇬🇧 United Kingdom0.79%
- 🇨🇳 China0.5%
Dividends
Dividend Yield
0.62%
15 out of 44 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $KVUE (4.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.29% | 2.7% | $7.74 |
 NVO | 0.1% | 2.65% | $0.98 |
 ACN | 0.06% | 2.25% | $4.99 |
 KVUE | 0.06% | 4.86% | $0.8 |
 DTE.DE | 0.03% | 3.74% | $0.77 |
 META | 0.02% | 0.32% | $1 |
 ORCL | 0.02% | 0.85% | $1.6 |
 MSFT | 0.01% | 0.71% | $3 |
 01211.HK | 0.01% | 1.48% | $3.41 |
 CRM | 0.01% | 0.64% | $0.4 |
 PYPL | 0.01% | 0.23% | - |
 EVD.DE | 0.01% | 2.06% | $1.43 |
 BKNG | 0% | 0.74% | $17.5 |
 NVDA | 0% | 0.02% | $0.02 |
 VRT | 0% | 0.1% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 9/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.92
1.92
0
0.5
1
2
2
Sortino Ratio
5.42
5.42
0
1
2
6
6
Jensen's Alpha
19.08
19.08
-2
0
2
20
20
Omega Ratio
2.69
2.69
0
1
1.5
3
3
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
1.53
1.53
0
0.3
0.6
2
2
Calmar Ratio
9.03
9.03
0
0.3
0.6
10
10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.92
1.92
0
0.5
1
2
2
Sortino Ratio
5.42
5.42
0
1
2
6
6
Jensen's Alpha
19.08
19.08
-2
0
2
20
20
Omega Ratio
2.69
2.69
0
1
1.5
3
3
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
1.53
1.53
0
0.3
0.6
2
2
Calmar Ratio
9.03
9.03
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.74
High:
AMD
109.53AMDLow:
ZETA
-165.98ZETADetails
PEG Ratio
42.84
High:
BKNG
922.4BKNGLow:
APLD
-1,539.08APLDDetails
Price/Book
9.73
High:
NVDA
37.81NVDALow:BKNG
-35.44BKNGDetails
Price/Sales
4.8
High:
ASTS
1,072.42ASTSLow:
CNC
0.1CNCDetails
Price/CF
25.16
High:
NBIS
172.05NBISLow:
DTE.DE
3.46DTE.DEDetails
Price/FCF
61.8
High:
DLO
1,178.27DLOLow:CNC
5.22CNCDetails
P/E Ratio
34.74
High:AMD
109.53AMDLow:ZETA
-165.98ZETADetails
PEG Ratio
42.84
High:BKNG
922.4BKNGLow:APLD
-1,539.08APLDDetails
Price/Book
9.73
High:NVDA
37.81NVDALow:BKNG
-35.44BKNGDetails
Price/Sales
4.8
High:ASTS
1,072.42ASTSLow:CNC
0.1CNCDetails
Price/CF
25.16
High:NBIS
172.05NBISLow:DTE.DE
3.46DTE.DEDetails
Price/FCF
61.8
High:DLO
1,178.27DLOLow:CNC
5.22CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.56% | Dec 2024 | Jan 2025 | 1 |
-4.41% | Feb 2025 | Apr 2025 | 2 |
-2.17% | Jul 2025 | Aug 2025 | 1 |
-1.68% | Nov 2025 | Dec 2025 | 1 |
-0.52% | Oct 2024 | Nov 2024 | 1 |