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-0.28%
This Month
+14.69%
Year To Date
+60.45%
2 Years
+60.99%
5 Years
+76.24%
10 Years
+9.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.98%
- 📊 ETFs16.64%
- 🖥️ Technology Services12.18%
- 💵 Cash9.47%
- 🚚 Transportation7.94%
- 🛍️ Retail Trade5.48%
- 🧬 Health Technology4.58%
- 💰 Finance4.21%
- 🚗 Consumer Durables3.54%
- 🏥 Health Services2.93%
- 💼 Commercial Services2.13%
- 🏭 Industrial Services1.72%
- ⛏️ Energy Minerals1.44%
- 🪙 Cryptocurrencies1.25%
- 🛠️ Producer Manufacturing1.21%
- 🍞 Consumer Non Durables0.92%
- 🧩 Miscellaneous0.92%
- 🪨 Non Energy Minerals0.83%
- 💇♀️ Consumer Services0.65%
- 💹 Forex0.47%
- 🧪 Process Industries0.46%
- 📦 Distribution Services0.39%
- 📡 Communications0.29%
- ❓ Other0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.75%
- 🇺🇸 NYSE32.07%
- 🇬🇧 LSE3.29%
- 🇫🇷 Euronext Paris2.37%
- 🇭🇰 Hong Kong Exchanges2.34%
- 🇳🇴 Oslo Stock Exchange1.8%
- 🌍 Digital Currency1.25%
- 🇩🇪 Xetra ETFs0.66%
- 🌍 FX0.47%
- 🇩🇰 Copenhagen Stock Exchange0.39%
- 🇨🇭 SIX0.39%
- 🇩🇪 FRA0.37%
- Abu Dhabi0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.97%
- 🇨🇳 China3.14%
- 🇬🇧 United Kingdom3.08%
- 🇬🇷 Greece2.23%
- 🇺🇾 Uruguay2.12%
- 🇳🇴 Norway1.8%
- 🇫🇷 France1.27%
- 🇳🇱 Netherlands1.1%
- 🇧🇲 Bermuda0.84%
- 🇰🇾 Cayman Islands0.81%
- 🇮🇹 Italy0.71%
- 🇩🇪 Germany0.68%
- 🇨🇭 Switzerland0.66%
- 🇮🇱 Israel0.55%
- 🇩🇰 Denmark0.39%
- 🇧🇷 Brazil0.32%
- 🇯🇵 Japan0.08%
- 🇹🇼 Taiwan0.04%
Dividends
Dividend Yield
1.11%
40 out of 103 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (37.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.32% | 37.62% | - |
 WAWI.OL | 0.18% | 19.1% | - |
 CIVI | 0.11% | 7.34% | $2 |
 DAC | 0.06% | 3.95% | $3.15 |
 TEP.PA | 0.06% | 6.48% | $3.85 |
 INSW | 0.04% | 7.06% | $5.74 |
 0390.HK | 0.04% | 4.74% | $0.21 |
 AVGO | 0.03% | 0.67% | $19.7 |
 SBLK | 0.03% | 4.49% | $1.82 |
 3323.HK | 0.02% | 2.9% | $0.25 |
 CCOI | 0.02% | 9.08% | $3.84 |
 PAH3.DE | 0.02% | 5.53% | $2.56 |
 JEF | 0.02% | 2.96% | $1.2 |
 AAPL | 0.02% | 0.39% | $0.97 |
 NOVO-B.CO | 0.01% | 3.24% | $9.4 |
 NXT.L | 0.01% | 1.89% | $2.07 |
 AIR.PA | 0.01% | 0.96% | $1.8 |
 UNH | 0.01% | 2.34% | $7.74 |
 SUZ | 0.01% | 2.98% | $0.2 |
 APH | 0.01% | 0.52% | $0.44 |
 RELX | 0.01% | 1.88% | $0.75 |
 RACE | 0.01% | 0.88% | $2.64 |
 TSCO | 0.01% | 1.65% | $4.26 |
 PHIN | 0.01% | 2% | $1 |
 LOGN.ZU | 0.01% | 1.44% | $1.06 |
 GOOG | 0.01% | 0.32% | $0.2 |
 ICE | 0.01% | 1.22% | $1.77 |
 BABA | 0% | 0.6% | $0.98 |
 JOE | 0% | 1.15% | $0.48 |
 CVGW | 0% | 3.36% | $0.4 |
 AUTO.L | 0% | 1.34% | $0.1 |
 9988.HK | 0% | 0.62% | $0.98 |
 FDS | 0% | 1.47% | $3.98 |
 01211.HK | 0% | 1.39% | $3.41 |
 META | 0% | 0.35% | $1 |
 KNSL | 0% | 0.15% | $0.58 |
 TSM | 0% | 0.82% | $1.74 |
 NVDA | 0% | 0.02% | $0.02 |
 NTDOY | 0% | 0.67% | $0.24 |
 SONY | 0% | 0.33% | $0.49 |
Performance Metrics
Score 3.6/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-3.5
-3.5
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-3.5
-3.5
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.02
High:
DDOG
451.59DDOGLow:
ZS
-1,140.57ZSDetails
PEG Ratio
2,640.55
High:
AAPL
27,104.01AAPLLow:ZS
-3,674.95ZSDetails
Price/Book
13.52
High:
ALNY
256.75ALNYLow:
GH
-28.61GHDetails
Price/Sales
9.53
High:
QBTS
466.83QBTSLow:
0390.HK
0.080390.HKDetails
Price/CF
30.34
High:
MSTR
7,511.07MSTRLow:
CIVI
0.94CIVIDetails
Price/FCF
49.28
High:ALNY
2,201.71ALNYLow:
UBI.PA
1.49UBI.PADetails
P/E Ratio
43.02
High:DDOG
451.59DDOGLow:ZS
-1,140.57ZSDetails
PEG Ratio
2,640.55
High:AAPL
27,104.01AAPLLow:ZS
-3,674.95ZSDetails
Price/Book
13.52
High:ALNY
256.75ALNYLow:GH
-28.61GHDetails
Price/Sales
9.53
High:QBTS
466.83QBTSLow:0390.HK
0.080390.HKDetails
Price/CF
30.34
High:MSTR
7,511.07MSTRLow:CIVI
0.94CIVIDetails
Price/FCF
49.28
High:ALNY
2,201.71ALNYLow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.9% | Nov 2021 | Sep 2024 | 34 |
-24.56% | Jan 2020 | Aug 2020 | 7 |
-9.93% | Feb 2025 | May 2025 | 3 |
-5.54% | Sep 2021 | Oct 2021 | 1 |
-5.15% | Feb 2021 | Jun 2021 | 4 |
-4.98% | Sep 2020 | Nov 2020 | 2 |
-4.16% | Sep 2019 | Nov 2019 | 2 |
-1.63% | Dec 2024 | Jan 2025 | 1 |
-0.29% | Oct 2024 | Nov 2024 | 1 |
-0.28% | Oct 2025 | - | 1 |