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+3.91%
This Month
+2.46%
Year To Date
+19.2%
2 Years
+15.09%
5 Years
+83.87%
10 Years
+11.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash74.18%
- 🖥️ Technology Services8.31%
- 💻 Electronic Technology4.8%
- 🛍️ Retail Trade2.83%
- 🛠️ Producer Manufacturing2.12%
- 💰 Finance1.9%
- 💼 Commercial Services1.29%
- 🚚 Transportation0.99%
- 📊 ETFs0.72%
- 🏥 Health Services0.62%
- 🧪 Process Industries0.21%
- 🚗 Consumer Durables0.19%
- 🧬 Health Technology0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq9.59%
- 🇺🇸 NYSE7.43%
- 🇩🇪 FRA4.82%
- 🇭🇰 Hong Kong Exchanges1.67%
- 🇩🇰 Copenhagen Stock Exchange0.57%
- 🇸🇪 Stockholm Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.04%
- 🇨🇳 China4.92%
- 🇩🇪 Germany4.82%
- 🇦🇪 United Arab Emirates0.63%
- 🇩🇰 Denmark0.57%
- 🇮🇪 Ireland0.38%
- 🇸🇪 Sweden0.08%
Dividends
Dividend Yield
0.26%
22 out of 36 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $QFIN (10.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNRO | 0.03% | 6.24% | $1.12 |
 QFIN | 0.03% | 10.84% | $1.06 |
 DANSKE.CO | 0.03% | 5.12% | $14.5 |
 OWL | 0.03% | 9.12% | $0.6 |
 RHM.DE | 0.02% | 0.78% | $5.7 |
 UNH | 0.02% | 2.72% | $7.74 |
 BABA | 0.02% | 0.73% | $0.98 |
 G24.DE | 0.01% | 1.86% | $1.2 |
 ACN | 0.01% | 3.11% | $4.99 |
 PAH3.DE | 0.01% | 5.8% | $2.56 |
 APOG | 0.01% | 2.89% | $0.98 |
 BAC | 0.01% | 2.04% | $0.96 |
 FPE.DE | 0.01% | 3.87% | $1.1 |
 META | 0.01% | 0.31% | $1 |
 01211.HK | 0.01% | 0.33% | $3.41 |
 SHL.DE | 0% | 2.62% | $0.95 |
 PRG | 0% | 1.61% | $0.24 |
 BZ | 0% | 1.05% | - |
 KGX.DE | 0% | 1.31% | $0.7 |
 HEI | 0% | 0.08% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 MILDEF.ST | 0% | 0.42% | - |
Performance Metrics
Score 5.9/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
1.34
1.34
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
1.34
1.34
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.32
High:OWL
160.29OWLLow:MNRO
-36.88MNRODetails
PEG Ratio
815.22
High:DANSKE.CO
9,572.24DANSKE.COLow:
U
-64.04UDetails
Price/Book
10.04
High:NVDA
31.22NVDALow:PAH3.DE
0.28PAH3.DEDetails
Price/Sales
8.12
High:NVDA
22.86NVDALow:
DHER.DE
0.43DHER.DEDetails
Price/CF
25.51
High:MILDEF.ST
153.9MILDEF.STLow:QFIN
1.63QFINDetails
Price/FCF
48.22
High:BABA
1,196.17BABALow:PRG
3.93PRGDetails
P/E Ratio
34.32
High:OWL
160.29OWLLow:MNRO
-36.88MNRODetails
PEG Ratio
815.22
High:DANSKE.CO
9,572.24DANSKE.COLow:U
-64.04UDetails
Price/Book
10.04
High:NVDA
31.22NVDALow:PAH3.DE
0.28PAH3.DEDetails
Price/Sales
8.12
High:NVDA
22.86NVDALow:DHER.DE
0.43DHER.DEDetails
Price/CF
25.51
High:MILDEF.ST
153.9MILDEF.STLow:QFIN
1.63QFINDetails
Price/FCF
48.22
High:BABA
1,196.17BABALow:PRG
3.93PRGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.77% | Nov 2021 | Sep 2024 | 34 |
-5.17% | Sep 2020 | Oct 2020 | 1 |
-1.85% | Feb 2026 | Apr 2026 | 2 |
-1.52% | May 2021 | Aug 2021 | 3 |
-1.18% | Oct 2024 | Feb 2025 | 4 |
-0.77% | Jan 2021 | Feb 2021 | 1 |
-0.76% | Sep 2021 | Oct 2021 | 1 |
-0.48% | Nov 2025 | Jan 2026 | 2 |
-0.2% | Mar 2025 | Apr 2025 | 1 |