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-0.72%
This Month
-0.61%
Year To Date
+30.68%
2 Years
+19.93%
5 Years
+76.38%
10 Years
+7.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.91%
- 🧬 Health Technology13%
- 🍞 Consumer Non Durables9.94%
- 💇♀️ Consumer Services8.96%
- 📊 ETFs7.42%
- 💻 Electronic Technology4.61%
- 🛠️ Producer Manufacturing3.98%
- 🚚 Transportation2.91%
- 💰 Finance2.44%
- 🪨 Non Energy Minerals2.36%
- 💵 Cash2.32%
- 🛍️ Retail Trade2.29%
- ⛏️ Energy Minerals2.17%
- 💼 Commercial Services1.89%
- 🪙 Cryptocurrencies1.01%
- 🏭 Industrial Services0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.57%
- 🇺🇸 NYSE21.44%
- 🇩🇪 FRA6.52%
- 🇩🇰 Copenhagen Stock Exchange4.2%
- 🇪🇸 Bolsa De Madrid2.72%
- 🇫🇷 Euronext Paris2.31%
- 🇳🇱 Euronext Amsterdam2.25%
- 🌍 Digital Currency1.01%
- 🇺🇸 Chicago Board Options Exchange0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.74%
- 🇩🇪 Germany6.52%
- 🇩🇰 Denmark4.2%
- 🇪🇸 Spain2.72%
- 🇧🇷 Brazil2.54%
- 🇫🇷 France2.31%
- 🇺🇾 Uruguay2.29%
- 🇳🇱 Netherlands2.25%
- 🇮🇱 Israel0.77%
Dividends
Dividend Yield
1.21%
21 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (8.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.2% | 4.69% | $9.4 |
 VALE | 0.19% | 7.89% | $1.33 |
 LIGHT.NV | 0.13% | 8.42% | $1.55 |
 SBUX | 0.12% | 2.55% | $2.24 |
 REP.MC | 0.08% | 4.15% | $0.73 |
 ABBV | 0.07% | 2.88% | $6.06 |
 LHA.DE | 0.05% | 3.64% | $0.3 |
 INTU | 0.05% | 1.06% | $3.6 |
 PFE | 0.05% | 6.48% | $1.66 |
 SAP.DE | 0.04% | 1.48% | $2.2 |
 NKE | 0.04% | 2.75% | $1.45 |
 QCOM | 0.04% | 2.58% | $3.25 |
 DG.PA | 0.03% | 3.72% | $4.5 |
 MAP.MC | 0.03% | 3.91% | $0.12 |
 ADS.DE | 0.02% | 1.36% | $0.7 |
 LLY | 0.02% | 0.62% | $4.86 |
 BOSS.DE | 0.02% | 3.92% | $1.35 |
 PBR | 0.01% | 6.34% | $1.73 |
 ASML.NV | 0% | 0.62% | $6.1 |
 META | 0% | 0.32% | $1 |
 AAPL | 0% | 0.4% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
0.73
0.73
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
0.73
0.73
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.83
High:
CELH
192.93CELHLow:
LYV
-675.35LYVDetails
PEG Ratio
204.28
High:
ELF
1,459.2ELFLow:
INTC
-566.72INTCDetails
Price/Book
9.83
High:LYV
137.81LYVLow:ABBV
-127.69ABBVDetails
Price/Sales
5.41
High:LLY
14.55LLYLow:
AF.PA
0.08AF.PADetails
Price/CF
21.35
High:
AMSC
64.18AMSCLow:AF.PA
0.67AF.PADetails
Price/FCF
47.87
High:SBUX
1,256.06SBUXLow:BOSS.DE
7.5BOSS.DEDetails
P/E Ratio
31.83
High:CELH
192.93CELHLow:LYV
-675.35LYVDetails
PEG Ratio
204.28
High:ELF
1,459.2ELFLow:INTC
-566.72INTCDetails
Price/Book
9.83
High:LYV
137.81LYVLow:ABBV
-127.69ABBVDetails
Price/Sales
5.41
High:LLY
14.55LLYLow:AF.PA
0.08AF.PADetails
Price/CF
21.35
High:AMSC
64.18AMSCLow:AF.PA
0.67AF.PADetails
Price/FCF
47.87
High:SBUX
1,256.06SBUXLow:BOSS.DE
7.5BOSS.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.37% | Jun 2021 | May 2025 | 47 |
-9.53% | Feb 2020 | Apr 2020 | 2 |
-2.46% | Sep 2020 | Nov 2020 | 2 |
-1.35% | Jul 2025 | Aug 2025 | 1 |
-0.72% | Mar 2026 | - | 1 |
-0.41% | Jan 2026 | Feb 2026 | 1 |
-0.18% | Dec 2019 | Jan 2020 | 1 |