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+0.5%
This Month
+18.39%
Year To Date
+58.78%
2 Years
+126.37%
5 Years
+126.37%
10 Years
+28.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.11%
- 💻 Electronic Technology14.48%
- 💰 Finance12.62%
- 🍞 Consumer Non Durables7.7%
- 🛍️ Retail Trade6.69%
- 💼 Commercial Services6.04%
- 🧬 Health Technology6.04%
- 🚗 Consumer Durables4.84%
- 🛠️ Producer Manufacturing4.43%
- 💇♀️ Consumer Services3.91%
- 🪙 Cryptocurrencies3.4%
- 🧪 Process Industries2.6%
- 📡 Communications2.32%
- 📦 Distribution Services0.83%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.57%
- 🇺🇸 NYSE26.01%
- 🇩🇪 FRA11.24%
- 🇫🇷 Euronext Paris3.79%
- 🌍 Digital Currency3.4%
- 🇳🇱 Euronext Amsterdam2.36%
- 🇬🇧 LSE1.39%
- 🇩🇰 Copenhagen Stock Exchange1.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.02%
- 🇩🇪 Germany11.24%
- 🇬🇧 United Kingdom6.16%
- 🇳🇱 Netherlands6.03%
- 🇮🇱 Israel3.98%
- 🇨🇭 Switzerland3.63%
- 🇩🇰 Denmark1.24%
- 🇨🇳 China0.18%
- 🇫🇷 France0.12%
Dividends
Dividend Yield
1.31%
28 out of 47 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $DOW (9.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.28% | 6.03% | $9.06 |
 MDLZ | 0.13% | 3.44% | $1.7 |
 HD | 0.09% | 2.63% | $8.52 |
 VOD | 0.09% | 3.85% | $0.94 |
 BLK | 0.08% | 1.94% | $20.2 |
 NKE | 0.07% | 2.45% | $1.45 |
 GRMN | 0.06% | 1.78% | $3.71 |
 HON | 0.06% | 2.39% | $4.27 |
 MCD | 0.05% | 2.34% | $6.53 |
 NOVO-B.CO | 0.05% | 3.81% | $9.4 |
 AJG | 0.05% | 1.06% | $2.3 |
 AIR.PA | 0.04% | 1.02% | $1.8 |
 BNR.DE | 0.04% | 4.29% | $2.1 |
 PUM.DE | 0.03% | 2.91% | $0.82 |
 SAP.DE | 0.03% | 1.12% | $2.2 |
 CARD.L | 0.03% | 5% | $0.05 |
 DIS | 0.02% | 0.95% | $0.75 |
 ASM.NV | 0.01% | 0.59% | $2.75 |
 DOW | 0.01% | 9.2% | $2.8 |
 PYPL | 0.01% | 0.23% | - |
 MSFT | 0.01% | 0.73% | $3 |
 ENR.DE | 0.01% | 0.6% | - |
 META | 0.01% | 0.31% | $1 |
 CRM | 0.01% | 0.67% | $0.4 |
 BRO | 0.01% | 0.78% | $0.51 |
 COST | 0.01% | 0.57% | $19.22 |
 MA | 0.01% | 0.56% | $2.46 |
 YMM | 0% | 1.45% | $0.13 |
Performance Metrics
Score 7.9/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
11.68
11.68
-2
0
2
12
12
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
1.92
1.92
0
0.3
0.6
2
2
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
11.68
11.68
-2
0
2
12
12
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
1.92
1.92
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.34
High:
ARM
178.75ARMLow:
HUBS
-5,395.25HUBSDetails
PEG Ratio
147.82
High:
MCD
913.11MCDLow:HUBS
-7,162.7HUBSDetails
Price/Book
4.7
High:
FTNT
83.64FTNTLow:MCD
-101.3MCDDetails
Price/Sales
3.81
High:ARM
33.72ARMLow:
UEIC
0.11UEICDetails
Price/CF
21.14
High:ARM
95.73ARMLow:UEIC
1.81UEICDetails
Price/FCF
52.53
High:
OCDO.L
2,021.77OCDO.LLow:UEIC
2.06UEICDetails
P/E Ratio
28.34
High:ARM
178.75ARMLow:HUBS
-5,395.25HUBSDetails
PEG Ratio
147.82
High:MCD
913.11MCDLow:HUBS
-7,162.7HUBSDetails
Price/Book
4.7
High:FTNT
83.64FTNTLow:MCD
-101.3MCDDetails
Price/Sales
3.81
High:ARM
33.72ARMLow:UEIC
0.11UEICDetails
Price/CF
21.14
High:ARM
95.73ARMLow:UEIC
1.81UEICDetails
Price/FCF
52.53
High:OCDO.L
2,021.77OCDO.LLow:UEIC
2.06UEICDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.47% | May 2022 | Jul 2022 | 2 |
-11.26% | Apr 2023 | Nov 2023 | 7 |
-6.73% | Sep 2022 | Nov 2022 | 2 |
-6.69% | Dec 2022 | Jan 2023 | 1 |
-6.46% | Mar 2025 | May 2025 | 2 |
-4.13% | Apr 2024 | May 2024 | 1 |
-3.94% | Nov 2025 | - | 2 |
-3.78% | Oct 2024 | Nov 2024 | 1 |
-2.72% | Dec 2024 | Jan 2025 | 1 |
-1.35% | Jul 2025 | Aug 2025 | 1 |