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+5.78%
This Month
+5.78%
Year To Date
+54.03%
2 Years
+81.33%
5 Years
+81.29%
10 Years
+12.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.33%
- 🧬 Health Technology13.81%
- 🖥️ Technology Services12.81%
- 🧩 Miscellaneous6.23%
- 🛍️ Retail Trade6.21%
- 🚚 Transportation5.8%
- 💼 Commercial Services4.27%
- 🏥 Health Services3.98%
- 💵 Cash2.81%
- 💰 Finance2.63%
- 🏭 Industrial Services2.48%
- 📡 Communications2.25%
- 🛠️ Producer Manufacturing1.8%
- ⛏️ Energy Minerals1.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.07%
- 🇺🇸 NYSE23.99%
- 🇩🇪 FRA10.03%
- 🇸🇪 Stockholm Stock Exchange9.11%
- 🇳🇱 Euronext Amsterdam6.6%
- 🇩🇪 Xetra ETFs6.23%
- 🇨🇭 SIX4.15%
- 🇭🇰 Hong Kong Exchanges3.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.8%
- 🇩🇪 Germany10.03%
- 🇸🇪 Sweden9.11%
- 🇨🇳 China7.94%
- 🇳🇱 Netherlands6.6%
- 🇨🇭 Switzerland4.15%
- 🇹🇼 Taiwan3.75%
- 🇨🇦 Canada3.17%
- 🇮🇱 Israel2.27%
- 🇺🇾 Uruguay1.36%
- 🇩🇰 Denmark1.15%
- 🇬🇧 United Kingdom0.72%
- 🇭🇰 Hong Kong0.65%
Dividends
Dividend Yield
0.8%
22 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ROG.ZU | 0.12% | 2.83% | $9.6 |
 VZ | 0.11% | 7% | $2.66 |
 UNH | 0.1% | 2.6% | $7.74 |
 USB | 0.05% | 3.79% | $1.94 |
 RHM.DE | 0.04% | 0.43% | $5.7 |
 0941.HK | 0.04% | 6.62% | $4.83 |
 FANG | 0.03% | 2.69% | $9.26 |
 RPRX | 0.03% | 2.29% | $0.82 |
 JD.US | 0.03% | 3.42% | $0.74 |
 TSM | 0.03% | 0.81% | $1.74 |
 MSFT | 0.03% | 0.77% | $3 |
 01211.HK | 0.03% | 1.46% | $3.41 |
 SAABB.ST | 0.03% | 0.28% | $1.6 |
 GSK | 0.03% | 3.52% | $1.45 |
 BABA | 0.02% | 0.62% | $0.98 |
 NVO | 0.02% | 2.03% | $0.98 |
 AVGO | 0.02% | 0.72% | $19.7 |
 GOOG | 0.01% | 0.26% | $0.2 |
 HWM | 0.01% | 0.2% | $0.19 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 META | 0% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
1.71
1.71
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
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
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
1.71
1.71
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.73
High:
SHOP
105.82SHOPLow:
PHARM.NV
-7,460PHARM.NVDetails
PEG Ratio
-465.91
High:META
433.38METALow:PHARM.NV
-7,522.95PHARM.NVDetails
Price/Book
10.06
High:NVDA
36.4NVDALow:FANG
1.09FANGDetails
Price/Sales
8.1
High:AVGO
25.45AVGOLow:JD.US
0.23JD.USDetails
Price/CF
25.23
High:SHOP
101.93SHOPLow:FANG
4.72FANGDetails
Price/FCF
54.7
High:RHM.DE
5,198.92RHM.DELow:JD.US
9.2JD.USDetails
P/E Ratio
33.73
High:SHOP
105.82SHOPLow:PHARM.NV
-7,460PHARM.NVDetails
PEG Ratio
-465.91
High:META
433.38METALow:PHARM.NV
-7,522.95PHARM.NVDetails
Price/Book
10.06
High:NVDA
36.4NVDALow:FANG
1.09FANGDetails
Price/Sales
8.1
High:AVGO
25.45AVGOLow:JD.US
0.23JD.USDetails
Price/CF
25.23
High:SHOP
101.93SHOPLow:FANG
4.72FANGDetails
Price/FCF
54.7
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 |
-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 |