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-1.85%
This Month
-1.85%
Year To Date
+16.14%
2 Years
+40.83%
5 Years
+74.49%
10 Years
+11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.11%
- 💵 Cash19.52%
- 🛍️ Retail Trade12.81%
- 💰 Finance9.53%
- 📊 ETFs4.56%
- 💻 Electronic Technology3.73%
- 🍞 Consumer Non Durables3.6%
- 🧬 Health Technology2.56%
- 💇♀️ Consumer Services2.46%
- 🏥 Health Services2.33%
- 🛠️ Producer Manufacturing1.91%
- 💼 Commercial Services1.1%
- 🏭 Industrial Services1.09%
- 🚚 Transportation1.04%
- ⚡ Utilities0.57%
- 🚗 Consumer Durables0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.61%
- 🇺🇸 NYSE23.94%
- 🇸🇪 Stockholm Stock Exchange0.85%
- 🇺🇸 Chicago Board Options Exchange0.62%
- 🇬🇧 LSE0.39%
- 🇳🇱 Euronext Amsterdam0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.69%
- 🇳🇱 Netherlands3.51%
- 🇰🇾 Cayman Islands3.2%
- 🇺🇾 Uruguay2.96%
- 🇩🇰 Denmark2.56%
- 🇨🇦 Canada1.57%
- 🇨🇳 China1.38%
- 🇹🇼 Taiwan1.12%
- 🇸🇪 Sweden0.85%
- 🇬🇧 United Kingdom0.39%
Dividends
Dividend Yield
0.5%
20 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (5.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBWI | 0.08% | 3.7% | $0.8 |
 PG | 0.06% | 2.89% | $3.83 |
 NVO | 0.05% | 2.03% | $0.98 |
 META | 0.05% | 0.35% | $1 |
 JD.US | 0.05% | 3.42% | $0.74 |
 EVO.ST | 0.04% | 5.21% | $31.03 |
 SBUX | 0.03% | 2.64% | $2.24 |
 MSFT | 0.03% | 0.77% | $3 |
 UNH | 0.02% | 2.6% | $7.74 |
 CRM | 0.02% | 0.76% | $0.4 |
 TKO | 0.02% | 1.15% | $0.48 |
 MA | 0.01% | 0.59% | $2.46 |
 GAW.L | 0.01% | 2.69% | $5.5 |
 COST | 0.01% | 0.54% | $19.22 |
 TSM | 0.01% | 0.81% | $1.74 |
 GEV | 0% | 0.18% | - |
 VST | 0% | 0.58% | $0.85 |
 EXO.NV | 0% | 0.7% | $0.46 |
 VRT | 0% | 0.1% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
2.49
2.49
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
2.49
2.49
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.61
High:GEV
110.99GEVLow:
RBLX
-55.31RBLXDetails
PEG Ratio
186.17
High:COST
539.35COSTLow:RBLX
-439.92RBLXDetails
Price/Book
9.17
High:RBLX
135.77RBLXLow:SBUX
-13.15SBUXDetails
Price/Sales
7.17
High:
NBIS
62.89NBISLow:JD.US
0.23JD.USDetails
Price/CF
21.94
High:NBIS
172.05NBISLow:BBWI
4.27BBWIDetails
Price/FCF
56.36
High:SBUX
1,256.06SBUXLow:
CROX
6.3CROXDetails
P/E Ratio
30.61
High:GEV
110.99GEVLow:RBLX
-55.31RBLXDetails
PEG Ratio
186.17
High:COST
539.35COSTLow:RBLX
-439.92RBLXDetails
Price/Book
9.17
High:RBLX
135.77RBLXLow:SBUX
-13.15SBUXDetails
Price/Sales
7.17
High:NBIS
62.89NBISLow:JD.US
0.23JD.USDetails
Price/CF
21.94
High:NBIS
172.05NBISLow:BBWI
4.27BBWIDetails
Price/FCF
56.36
High:SBUX
1,256.06SBUXLow:CROX
6.3CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.61% | Sep 2020 | Dec 2020 | 3 |
-8.51% | Dec 2024 | Jun 2025 | 6 |
-7.97% | Oct 2024 | Nov 2024 | 1 |
-6.78% | Sep 2021 | Oct 2021 | 1 |
-6.12% | Jan 2021 | Jun 2021 | 5 |
-1.85% | Jan 2026 | - | 1 |
-1.45% | Jul 2025 | Aug 2025 | 1 |
-1.23% | Oct 2025 | Dec 2025 | 2 |