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+0.4%
This Month
+17.23%
Year To Date
+32.85%
2 Years
+36.35%
5 Years
+36.35%
10 Years
+15.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.19%
- 💵 Cash15.44%
- 🖥️ Technology Services9.49%
- 💻 Electronic Technology9.24%
- 💰 Finance7.41%
- 🏭 Industrial Services6.4%
- 🧩 Miscellaneous6.26%
- 🛍️ Retail Trade6.04%
- 🧬 Health Technology5.83%
- 🚗 Consumer Durables2.06%
- 🪙 Cryptocurrencies1.88%
- 🍞 Consumer Non Durables1.32%
- ❓ Other0.45%
- ⚡ Utilities0.31%
- 🪨 Non Energy Minerals0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE29.19%
- 🇺🇸 NYSE24.61%
- 🇺🇸 Nasdaq21.45%
- 🇩🇪 Xetra ETFs6.26%
- 🌍 Digital Currency1.88%
- 🇨🇭 SIX1.87%
- 🇳🇴 Oslo Stock Exchange0.28%
- Abu Dhabi0.23%
- 🇦🇪 Dubai Financial Market0.22%
- 🇸🇪 Stockholm Stock Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.94%
- 🇹🇼 Taiwan2.52%
- 🇨🇭 Switzerland1.87%
- 🇺🇾 Uruguay1.82%
- 🇩🇰 Denmark1.76%
- 🇮🇪 Ireland1.56%
- 🇨🇦 Canada1.32%
- 🇳🇱 Netherlands0.81%
- 🇧🇷 Brazil0.31%
- 🇳🇴 Norway0.28%
- 🇸🇪 Sweden0.17%
Dividends
Dividend Yield
0.43%
23 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (4.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.06% | 3.26% | $3.04 |
 ROG.ZU | 0.06% | 3.11% | $9.6 |
 NVO | 0.05% | 2.56% | $0.98 |
 PGR | 0.04% | 2.18% | $1.15 |
 QCOM | 0.04% | 2.03% | $3.25 |
 TSM | 0.02% | 0.9% | $1.74 |
 TJX | 0.02% | 1.1% | $1.42 |
 AMP.US | 0.02% | 1.34% | $5.53 |
 MSFT | 0.02% | 0.72% | $3 |
 PHM | 0.01% | 0.73% | $0.76 |
 V | 0.01% | 0.75% | $2.01 |
 MA | 0.01% | 0.56% | $2.46 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 NHY.OL | 0.01% | 3.03% | $2.5 |
 EVO.ST | 0.01% | 4.89% | $31.03 |
 FIX | 0.01% | 0.19% | $1.02 |
 META | 0.01% | 0.31% | $1 |
 SBS | 0.01% | 2.03% | $0.23 |
 AAPL | 0% | 0.37% | $0.97 |
 ASML | 0% | 0.56% | $5.57 |
 EME | 0% | 0.16% | $0.79 |
 LLY | 0% | 0.59% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.8/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
-0.58
-0.58
-2
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
-1.39
-1.39
-2
0.3
0.6
1
1
Calmar Ratio
2.54
2.54
0
0.3
0.6
3
3
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
-0.58
-0.58
-2
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
-1.39
-1.39
-2
0.3
0.6
1
1
Calmar Ratio
2.54
2.54
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.42
High:
MELI
52.22MELILow:
PHM
9.85PHMDetails
PEG Ratio
184.99
High:
V
1,171.24VLow:
NHY.OL
1.84NHY.OLDetails
Price/Book
12.7
High:
MA
61.75MALow:NHY.OL
1.43NHY.OLDetails
Price/Sales
10.11
High:
NVDA
23.99NVDALow:NHY.OL
0.67NHY.OLDetails
Price/CF
24.79
High:NVDA
54.84NVDALow:NHY.OL
6.06NHY.OLDetails
Price/FCF
52.38
High:
AMZN
225.5AMZNLow:
AMP.US
6.96AMP.USDetails
P/E Ratio
33.42
High:MELI
52.22MELILow:PHM
9.85PHMDetails
PEG Ratio
184.99
High:V
1,171.24VLow:NHY.OL
1.84NHY.OLDetails
Price/Book
12.7
High:MA
61.75MALow:NHY.OL
1.43NHY.OLDetails
Price/Sales
10.11
High:NVDA
23.99NVDALow:NHY.OL
0.67NHY.OLDetails
Price/CF
24.79
High:NVDA
54.84NVDALow:NHY.OL
6.06NHY.OLDetails
Price/FCF
52.38
High:AMZN
225.5AMZNLow:AMP.US
6.96AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.24% | Feb 2025 | May 2025 | 3 |
-2.05% | Dec 2024 | Jan 2025 | 1 |
-1.91% | Apr 2024 | Jun 2024 | 2 |
-0.91% | Oct 2024 | Nov 2024 | 1 |