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+0.15%
Today
+0.83%
This Month
+23.53%
Year To Date
+26.73%
2 Years
+63.28%
5 Years
+11.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.72%
- 🖥️ Technology Services19.86%
- 🧬 Health Technology8.47%
- 🚚 Transportation7.95%
- 🛍️ Retail Trade6.7%
- 🧩 Miscellaneous5.23%
- 🛠️ Producer Manufacturing3.72%
- 💼 Commercial Services3.37%
- 📡 Communications2.88%
- 💰 Finance2.8%
- 🍞 Consumer Non Durables1.64%
- ⛏️ Energy Minerals1.49%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41%
- 🇺🇸 NYSE21.35%
- 🇩🇪 FRA13.1%
- 🇸🇪 Stockholm Stock Exchange7.45%
- 🇩🇪 Xetra ETFs5.23%
- 🇭🇰 Hong Kong Exchanges4.97%
- 🇨🇭 SIX3.65%
- 🇮🇹 Borsa Italiana1.09%
- 🇫🇷 Euronext Paris1.03%
- 🇳🇴 Oslo Stock Exchange0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.83%
- 🇩🇪 Germany13.1%
- 🇨🇳 China8.86%
- 🇸🇪 Sweden7.45%
- 🇨🇦 Canada5.01%
- 🇮🇱 Israel3.75%
- 🇨🇭 Switzerland3.65%
- 🇹🇼 Taiwan3.29%
- 🇺🇾 Uruguay1.95%
- 🇩🇰 Denmark1.47%
- 🇬🇧 United Kingdom1.3%
- 🇮🇹 Italy1.09%
- 🇫🇷 France1.03%
- 🇳🇴 Norway0.95%
- 🇭🇰 Hong Kong0.86%
Dividends
Dividend Yield
0.9%
25 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ROG.ZU | 0.14% | 3.8% | $9.6 |
 VZ | 0.13% | 6.35% | $2.66 |
 GSK | 0.06% | 4.37% | $1.45 |
 FANG | 0.06% | 3.75% | $9.26 |
 USB | 0.05% | 4.35% | $1.94 |
 RHM.DE | 0.05% | 0.45% | $5.7 |
 0941.HK | 0.05% | 5.88% | $4.83 |
 JD.US | 0.04% | 2.93% | $0.74 |
 RPRX | 0.04% | 2.41% | $0.82 |
 01211.HK | 0.03% | 1.14% | $3.41 |
 TSM | 0.03% | 0.96% | $1.74 |
 MSFT | 0.03% | 0.65% | $3 |
 MTCH | 0.03% | 1.75% | - |
 BABA | 0.03% | 0.86% | $0.98 |
 SAABB.ST | 0.03% | 0.38% | $1.6 |
 NVO | 0.03% | 1.83% | $0.98 |
 HO.PA | 0.02% | 1.5% | $3.4 |
 GOOG | 0.01% | 0.42% | $0.2 |
 LDO.MI | 0.01% | 1.07% | $0.28 |
 0700.HK | 0.01% | 0.87% | $3.4 |
 HWM | 0.01% | 0.19% | $0.19 |
 KOG.OL | 0.01% | 0.79% | - |
 HAG.DE | 0.01% | 0.49% | $0.4 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.6/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
2.7
2.7
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
2.7
2.7
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.53
High:
DASH.US
312.72DASH.USLow:
IONS
-14IONSDetails
PEG Ratio
144.74
High:
HO.PA
1,565.33HO.PALow:
IMAB
-4.08IMABDetails
Price/Book
10.56
High:
NVDA
50.15NVDALow:
MTCH
-44.15MTCHDetails
Price/Sales
9.65
High:NVDA
28.57NVDALow:IMAB
-IMABDetails
Price/CF
20.69
High:
SHOP
71.97SHOPLow:
VZ
5.1VZDetails
Price/FCF
40.64
High:
HAG.DE
187.69HAG.DELow:
RPRX
7.57RPRXDetails
P/E Ratio
34.53
High:DASH.US
312.72DASH.USLow:IONS
-14IONSDetails
PEG Ratio
144.74
High:HO.PA
1,565.33HO.PALow:IMAB
-4.08IMABDetails
Price/Book
10.56
High:NVDA
50.15NVDALow:MTCH
-44.15MTCHDetails
Price/Sales
9.65
High:NVDA
28.57NVDALow:IMAB
-IMABDetails
Price/CF
20.69
High:SHOP
71.97SHOPLow:VZ
5.1VZDetails
Price/FCF
40.64
High:HAG.DE
187.69HAG.DELow:RPRX
7.57RPRXDetails
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 |
-2.59% | Feb 2025 | Apr 2025 | 2 |
-1.26% | Oct 2024 | Nov 2024 | 1 |