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-2.76%
This Month
+1.29%
Year To Date
+35.88%
2 Years
+64.36%
5 Years
+73.6%
10 Years
+11.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.54%
- 🧬 Health Technology16%
- 🖥️ Technology Services11.83%
- 🧩 Miscellaneous9.26%
- 🛍️ Retail Trade5.25%
- 🚚 Transportation4.94%
- 💵 Cash4.78%
- 💼 Commercial Services3.59%
- 🏥 Health Services3.35%
- 🏭 Industrial Services2.94%
- 📡 Communications2.62%
- 🛠️ Producer Manufacturing1.66%
- ⛏️ Energy Minerals1.47%
- 💰 Finance0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.25%
- 🇺🇸 NYSE22.37%
- 🇩🇪 FRA8.62%
- 🇳🇱 Euronext Amsterdam8.05%
- 🇸🇪 Stockholm Stock Exchange7.97%
- 🇩🇪 Xetra ETFs6.46%
- 🇨🇭 SIX4.43%
- 🇭🇰 Hong Kong Exchanges3.37%
- 🇬🇧 LSE2.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.74%
- 🇩🇪 Germany8.62%
- 🇳🇱 Netherlands8.05%
- 🇸🇪 Sweden7.97%
- 🇨🇳 China6.85%
- 🇨🇭 Switzerland4.43%
- 🇹🇼 Taiwan4.11%
- 🇬🇧 United Kingdom2.79%
- 🇨🇦 Canada2.56%
- 🇮🇱 Israel2.28%
- 🇺🇾 Uruguay1.14%
- 🇩🇰 Denmark0.68%
- 🇭🇰 Hong Kong0.63%
Dividends
Dividend Yield
0.76%
21 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $0941.HK (6.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ROG.ZU | 0.12% | 2.75% | $9.6 |
 VZ | 0.11% | 5.49% | $2.66 |
 UNH | 0.1% | 3.04% | $7.74 |
 RHM.DE | 0.04% | 0.5% | $5.7 |
 0941.HK | 0.04% | 6.68% | $4.83 |
 FANG | 0.03% | 2.33% | $9.26 |
 JD.US | 0.03% | 3.93% | $0.74 |
 USB | 0.03% | 3.78% | $1.94 |
 TSM | 0.03% | 0.78% | $1.74 |
 RPRX | 0.03% | 1.89% | $0.82 |
 SAABB.ST | 0.03% | 0.36% | $1.6 |
 01211.HK | 0.03% | 1.56% | $3.41 |
 BABA | 0.03% | 0.79% | $0.98 |
 MSFT | 0.03% | 0.86% | $3 |
 NVO | 0.02% | 3.45% | $0.98 |
 AVGO | 0.02% | 0.71% | $19.7 |
 GOOG | 0.01% | 0.28% | $0.2 |
 HWM | 0.01% | 0.18% | $0.19 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 META | 0% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
2.38
2.38
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
2.38
2.38
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.53
High:
SHOP
138.43SHOPLow:
PHARM.NV
-6,880PHARM.NVDetails
PEG Ratio
-628.38
High:
MELI
997.84MELILow:PHARM.NV
-6,938.06PHARM.NVDetails
Price/Book
9.3
High:NVDA
28.28NVDALow:0941.HK
1.10941.HKDetails
Price/Sales
7.82
High:AVGO
24.3AVGOLow:JD.US
0.21JD.USDetails
Price/CF
24.81
High:SHOP
103.19SHOPLow:VZ
4.65VZDetails
Price/FCF
59.2
High:RHM.DE
5,198.92RHM.DELow:RPRX
7.47RPRXDetails
P/E Ratio
30.53
High:SHOP
138.43SHOPLow:PHARM.NV
-6,880PHARM.NVDetails
PEG Ratio
-628.38
High:MELI
997.84MELILow:PHARM.NV
-6,938.06PHARM.NVDetails
Price/Book
9.3
High:NVDA
28.28NVDALow:0941.HK
1.10941.HKDetails
Price/Sales
7.82
High:AVGO
24.3AVGOLow:JD.US
0.21JD.USDetails
Price/CF
24.81
High:SHOP
103.19SHOPLow:VZ
4.65VZDetails
Price/FCF
59.2
High:RHM.DE
5,198.92RHM.DELow:RPRX
7.47RPRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.19% | Jul 2021 | Jan 2023 | 18 |
-19% | Aug 2023 | Sep 2024 | 13 |
-9.3% | Feb 2023 | Jul 2023 | 5 |
-5.04% | Feb 2026 | - | 2 |
-4.96% | Oct 2025 | Jan 2026 | 3 |
-3.3% | Dec 2024 | Jan 2025 | 1 |
-2.59% | Feb 2025 | Apr 2025 | 2 |
-1.33% | Jul 2025 | Aug 2025 | 1 |
-1.26% | Oct 2024 | Nov 2024 | 1 |