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+0.44%
This Month
+18.68%
Year To Date
+40.64%
2 Years
+71.51%
5 Years
+107.36%
10 Years
+9.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.4%
- 🖥️ Technology Services24.27%
- 🚗 Consumer Durables8.04%
- 🍞 Consumer Non Durables7.54%
- 🛠️ Producer Manufacturing5.88%
- 📊 ETFs5.22%
- 💵 Cash4.91%
- 💰 Finance4%
- 🛍️ Retail Trade3.89%
- ⚡ Utilities3.22%
- 🪨 Non Energy Minerals2.28%
- 🪙 Cryptocurrencies1.96%
- 🧩 Miscellaneous1.5%
- 💇♀️ Consumer Services0.85%
- 🧬 Health Technology0.79%
- 🏭 Industrial Services0.56%
- 💼 Commercial Services0.33%
- 🚚 Transportation0.02%
- ❓ Other0.02%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.34%
- 🇺🇸 NYSE23.75%
- 🇬🇧 LSE8.23%
- 🇩🇪 FRA7.47%
- 🇭🇰 Hong Kong Exchanges4.76%
- 🇳🇱 Euronext Amsterdam4.05%
- 🇫🇷 Euronext Paris3.55%
- 🌍 Digital Currency1.96%
- 🇸🇪 Stockholm Stock Exchange1.14%
- 🇮🇹 Borsa Italiana0.83%
- 🇳🇴 Oslo Stock Exchange0.6%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- Regular Trading Hours - RTH0.02%
- 🇪🇸 Bolsa De Madrid0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.55%
- 🇩🇪 Germany7.45%
- 🇨🇳 China5.81%
- 🇳🇱 Netherlands4.05%
- 🇫🇷 France3.55%
- 🇬🇧 United Kingdom2.94%
- 🇮🇱 Israel2.79%
- 🇧🇷 Brazil2.32%
- 🇮🇹 Italy1.89%
- 🇸🇪 Sweden1.14%
- 🇳🇴 Norway0.6%
- 🇱🇺 Luxembourg0.58%
- 🇺🇾 Uruguay0.57%
- 🇰🇷 South Korea0.14%
- 🇰🇾 Cayman Islands0.09%
- 🇩🇰 Denmark0.06%
- 🇦🇹 Austria0.02%
- 🇰🇿 Kazakhstan0.02%
- 🇪🇸 Spain0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.52%
50 out of 104 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.05% | 2.39% | $1.45 |
 PLUS.L | 0.04% | 5.05% | $1.33 |
 TKA.DE | 0.04% | 1.63% | $0.15 |
 NRG | 0.04% | 1.11% | $1.57 |
 GOOG | 0.04% | 0.27% | $0.2 |
 MC.PA | 0.03% | 2.08% | $13 |
 KER.PA | 0.03% | 1.74% | $14 |
 ASML.NV | 0.03% | 0.72% | $6.1 |
 01211.HK | 0.03% | 1.53% | $3.41 |
 AVGO | 0.03% | 0.72% | $19.7 |
 V | 0.02% | 0.71% | $2.01 |
 EMBJ | 0.01% | 0.59% | - |
 ENR.DE | 0.01% | 0.59% | - |
 RACE | 0.01% | 0.95% | $2.64 |
 LDO.MI | 0.01% | 1.12% | $0.28 |
 SAP.DE | 0.01% | 1.14% | $2.2 |
 RCL | 0.01% | 1.07% | - |
 MRVL | 0.01% | 0.29% | $0.24 |
 RHM.DE | 0.01% | 0.54% | $5.7 |
 AAPL | 0.01% | 0.38% | $0.97 |
 META | 0.01% | 0.33% | $1 |
 RR.L | 0.01% | 0.95% | - |
 BABA | 0.01% | 0.7% | $0.98 |
 KOG.OL | 0.01% | 1.01% | - |
 LNG | 0.01% | 1.09% | $1.7 |
 SMT.L | 0.01% | 0.39% | $0.03 |
 SAABB.ST | 0% | 0.41% | $1.6 |
 9988.HK | 0% | 0.72% | $0.98 |
 GPI | 0% | 0.49% | $1.84 |
 MO | 0% | 7.02% | $3.92 |
 NOVO-B.CO | 0% | 3.71% | $9.4 |
 LMT | 0% | 2.8% | $12.45 |
 RTX | 0% | 1.47% | $2.44 |
 SMSN.L | 0% | 1.23% | $23.68 |
 EVO.ST | 0% | 4.84% | $31.03 |
 PEP | 0% | 3.72% | $5.15 |
 NOC | 0% | 1.57% | $7.67 |
 DELL | 0% | 1.64% | $1.63 |
 BTI | 0% | 5.21% | $2.92 |
 JD.US | 0% | 3.45% | $0.74 |
 SU.PA | 0% | 1.63% | $3.5 |
 GD | 0% | 1.75% | $5.48 |
 3750.HK | 0% | 0.22% | - |
 NVDA | 0% | 0.02% | $0.02 |
 AMAT | 0% | 0.71% | $1.44 |
 GOOGL | 0% | 0.27% | $0.2 |
 PYPL | 0% | 0.23% | - |
 OGZDL.L | 0% | 67.74% | - |
 IDR.MC | 0% | 0.43% | $0.2 |
 ROSNL.L | 0% | 21.42% | - |
Performance Metrics
Score 5.4/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
2.21
2.21
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
2.21
2.21
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.38
High:
PLTR
428.55PLTRLow:
CYBR
-97.43CYBRDetails
PEG Ratio
165.56
High:
AMAT
6,295.99AMATLow:
NIO
-135.7NIODetails
Price/Book
11.39
High:
APP
155.07APPLow:
MO
-37.5MODetails
Price/Sales
9.57
High:
JOBY
529.24JOBYLow:
TKA.DE
0.18TKA.DEDetails
Price/CF
24.54
High:PLTR
258.05PLTRLow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
53.99
High:
PEP
5,253.35PEPLow:
KSPI
2.72KSPIDetails
P/E Ratio
36.38
High:PLTR
428.55PLTRLow:CYBR
-97.43CYBRDetails
PEG Ratio
165.56
High:AMAT
6,295.99AMATLow:NIO
-135.7NIODetails
Price/Book
11.39
High:APP
155.07APPLow:MO
-37.5MODetails
Price/Sales
9.57
High:JOBY
529.24JOBYLow:TKA.DE
0.18TKA.DEDetails
Price/CF
24.54
High:PLTR
258.05PLTRLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
53.99
High:PEP
5,253.35PEPLow:KSPI
2.72KSPIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.28% | Sep 2021 | Nov 2024 | 38 |
-32.25% | Jan 2018 | Jun 2019 | 17 |
-23.31% | Jul 2019 | Nov 2020 | 16 |
-8.26% | Feb 2025 | May 2025 | 3 |
-4.25% | Jun 2021 | Aug 2021 | 2 |
-2.62% | Nov 2025 | - | 2 |
-1.1% | Dec 2024 | Jan 2025 | 1 |