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-0.57%
This Month
+16.22%
Year To Date
+47.89%
2 Years
+47.89%
5 Years
+47.89%
10 Years
+25.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.65%
- 🛍️ Retail Trade13.87%
- 💻 Electronic Technology10.42%
- 🖥️ Technology Services7.98%
- 💰 Finance7.21%
- 🧬 Health Technology3.94%
- 🪙 Cryptocurrencies3.49%
- 🛠️ Producer Manufacturing3.34%
- 💵 Cash3.32%
- 💇♀️ Consumer Services1.46%
- 🪨 Non Energy Minerals0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.7%
- 🇺🇸 NYSE22.73%
- 🇩🇪 Xetra ETFs15.82%
- 🇬🇧 LSE10.33%
- 🌍 Digital Currency3.49%
- 🇭🇰 Hong Kong Exchanges1.99%
- 🇸🇪 Stockholm Stock Exchange1.52%
- 🇳🇱 Euronext Amsterdam1.11%
- 🇩🇰 Copenhagen Stock Exchange0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.14%
- 🇺🇾 Uruguay5.73%
- 🇮🇪 Ireland3.66%
- 🇨🇳 China3.31%
- 🇳🇱 Netherlands2.82%
- 🇬🇧 United Kingdom2.37%
- 🇸🇪 Sweden1.52%
- 🇩🇰 Denmark0.45%
Dividends
Dividend Yield
0.44%
16 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VGK | 0.12% | 2.96% | - |
 VOO | 0.07% | 1.22% | - |
 EVO.ST | 0.05% | 3.52% | $31.03 |
 QQQ | 0.04% | 0.51% | - |
 01211.HK | 0.03% | 1.3% | $3.41 |
 IBKR | 0.02% | 0.45% | $0.55 |
 JCI | 0.02% | 1.41% | $1.48 |
 NOVO-B.CO | 0.02% | 3.91% | $9.4 |
 CQQQ | 0.01% | 0.25% | - |
 ASML.NV | 0.01% | 1.09% | $6.1 |
 CRH.L | 0.01% | 1.51% | $1.61 |
 BABA | 0.01% | 0.85% | $0.98 |
 META | 0.01% | 0.27% | $1 |
 WDC | 0.01% | 0.27% | - |
 VRT | 0% | 0.1% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.1/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.71
1.71
0
0.5
1
2
2
Sortino Ratio
3.54
3.54
0
1
2
4
4
Jensen's Alpha
4.84
4.84
-2
0
2
5
5
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
6.84
6.84
0
0.3
0.6
7
7
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.71
1.71
0
0.5
1
2
2
Sortino Ratio
3.54
3.54
0
1
2
4
4
Jensen's Alpha
4.84
4.84
-2
0
2
5
5
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
6.84
6.84
0
0.3
0.6
7
7
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.8
High:
FLTR.L
99.06FLTR.LLow:
NBIS
-53.49NBISDetails
PEG Ratio
117.32
High:
CRH.L
1,631.5CRH.LLow:
WDC
3.86WDCDetails
Price/Book
12.77
High:
NVDA
51.85NVDALow:
BABA
1.94BABADetails
Price/Sales
7.86
High:NBIS
81.39NBISLow:
01211.HK
1.1301211.HKDetails
Price/CF
23.28
High:NBIS
172.05NBISLow:
IBKR
1.38IBKRDetails
Price/FCF
43.2
High:NBIS
242.15NBISLow:IBKR
1.4IBKRDetails
P/E Ratio
38.8
High:FLTR.L
99.06FLTR.LLow:NBIS
-53.49NBISDetails
PEG Ratio
117.32
High:CRH.L
1,631.5CRH.LLow:WDC
3.86WDCDetails
Price/Book
12.77
High:NVDA
51.85NVDALow:BABA
1.94BABADetails
Price/Sales
7.86
High:NBIS
81.39NBISLow:01211.HK
1.1301211.HKDetails
Price/CF
23.28
High:NBIS
172.05NBISLow:IBKR
1.38IBKRDetails
Price/FCF
43.2
High:NBIS
242.15NBISLow:IBKR
1.4IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.93% | Feb 2025 | May 2025 | 3 |
-3.86% | Apr 2024 | May 2024 | 1 |
-3.31% | Dec 2024 | Jan 2025 | 1 |
-1.83% | Jul 2024 | Aug 2024 | 1 |
-0.57% | Aug 2025 | - | 1 |