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-3.01%
This Month
+29.82%
Year To Date
+64.45%
2 Years
+71.61%
5 Years
+71.61%
10 Years
+11.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.78%
- 🖥️ Technology Services13.65%
- 🧬 Health Technology10.79%
- 🚚 Transportation7.38%
- 🛍️ Retail Trade6.67%
- 🧩 Miscellaneous5.7%
- 🏥 Health Services4.43%
- 💼 Commercial Services3.63%
- 🛠️ Producer Manufacturing2.79%
- 🏭 Industrial Services2.65%
- 📡 Communications2.5%
- 💵 Cash2.29%
- 🍞 Consumer Non Durables1.95%
- ⛏️ Energy Minerals1.27%
- 💰 Finance1.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.41%
- 🇺🇸 NYSE24.93%
- 🇩🇪 FRA10.84%
- 🇸🇪 Stockholm Stock Exchange6.02%
- 🇩🇪 Xetra ETFs5.7%
- 🇭🇰 Hong Kong Exchanges4.17%
- 🇨🇭 SIX3.51%
- 🇮🇹 Borsa Italiana0.96%
- 🇫🇷 Euronext Paris0.91%
- 🇳🇴 Oslo Stock Exchange0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.3%
- 🇩🇪 Germany10.84%
- 🇨🇳 China8.66%
- 🇸🇪 Sweden6.02%
- 🇨🇦 Canada5.58%
- 🇹🇼 Taiwan3.58%
- 🇨🇭 Switzerland3.51%
- 🇮🇱 Israel2.76%
- 🇺🇾 Uruguay1.42%
- 🇬🇧 United Kingdom1.36%
- 🇩🇰 Denmark1.08%
- 🇮🇹 Italy0.96%
- 🇫🇷 France0.91%
- 🇳🇴 Norway0.78%
- 🇭🇰 Hong Kong0.75%
Dividends
Dividend Yield
0.88%
26 out of 36 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ROG.ZU | 0.12% | 3.45% | $9.6 |
 VZ | 0.12% | 6.75% | $2.66 |
 UNH | 0.11% | 2.37% | $7.74 |
 GSK | 0.05% | 3.66% | $1.45 |
 USB | 0.05% | 4.3% | $1.94 |
 0941.HK | 0.05% | 6.06% | $4.83 |
 RHM.DE | 0.04% | 0.46% | $5.7 |
 FANG | 0.04% | 2.78% | $9.26 |
 RPRX | 0.03% | 2.39% | $0.82 |
 JD.US | 0.03% | 2.9% | $0.74 |
 TSM | 0.03% | 0.82% | $1.74 |
 01211.HK | 0.03% | 1.38% | $3.41 |
 MSFT | 0.03% | 0.66% | $3 |
 SAABB.ST | 0.03% | 0.42% | $1.6 |
 BABA | 0.02% | 0.59% | $0.98 |
 NVO | 0.02% | 2.2% | $0.98 |
 AVGO | 0.02% | 0.68% | $19.7 |
 HO.PA | 0.01% | 1.45% | $3.4 |
 GOOG | 0.01% | 0.32% | $0.2 |
 HWM | 0.01% | 0.23% | $0.19 |
 0700.HK | 0.01% | 0.72% | $3.4 |
 LDO.MI | 0.01% | 1.04% | $0.28 |
 KOG.OL | 0.01% | 0.85% | - |
 HAG.DE | 0.01% | 0.51% | $0.4 |
 META | 0.01% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.8/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
3.08
3.08
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
3.08
3.08
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.93
High:
DASH.US
146.36DASH.USLow:
IONS
-39.47IONSDetails
PEG Ratio
86.97
High:
LDO.MI
441.52LDO.MILow:IONS
-128.93IONSDetails
Price/Book
10.45
High:
NVDA
44.55NVDALow:
FANG
1.04FANGDetails
Price/Sales
8.16
High:
AVGO
28.33AVGOLow:
IMAB
-IMABDetails
Price/CF
24.13
High:
SHOP
82.85SHOPLow:
VZ
4.93VZDetails
Price/FCF
52.13
High:
RHM.DE
5,198.92RHM.DELow:
JD.US
9.2JD.USDetails
P/E Ratio
34.93
High:DASH.US
146.36DASH.USLow:IONS
-39.47IONSDetails
PEG Ratio
86.97
High:LDO.MI
441.52LDO.MILow:IONS
-128.93IONSDetails
Price/Book
10.45
High:NVDA
44.55NVDALow:FANG
1.04FANGDetails
Price/Sales
8.16
High:AVGO
28.33AVGOLow:IMAB
-IMABDetails
Price/CF
24.13
High:SHOP
82.85SHOPLow:VZ
4.93VZDetails
Price/FCF
52.13
High:RHM.DE
5,198.92RHM.DELow:JD.US
9.2JD.USDetails
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 |
-3.3% | Dec 2024 | Jan 2025 | 1 |
-3.01% | Oct 2025 | - | 1 |
-2.59% | Feb 2025 | Apr 2025 | 2 |
-1.33% | Jul 2025 | Aug 2025 | 1 |
-1.26% | Oct 2024 | Nov 2024 | 1 |