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+0.84%
This Month
+27.17%
Year To Date
+63.65%
2 Years
+291.92%
5 Years
+291.92%
10 Years
+40.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology17.13%
- 🖥️ Technology Services16.37%
- 💻 Electronic Technology15.47%
- 💵 Cash14.66%
- 📊 ETFs10.94%
- 🪙 Cryptocurrencies6.53%
- 💰 Finance4.82%
- 🛍️ Retail Trade4.28%
- 🚗 Consumer Durables3%
- 🛠️ Producer Manufacturing2.17%
- ⚡ Utilities1.82%
- 📡 Communications1.63%
- 🍞 Consumer Non Durables1.57%
- ⛏️ Energy Minerals0.71%
- 🏥 Health Services0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34%
- 🇺🇸 NYSE22.35%
- 🇪🇸 Bolsa De Madrid7.55%
- 🌍 Digital Currency6.53%
- 🇬🇧 LSE6.31%
- 🇩🇪 FRA4.55%
- 🇩🇰 Copenhagen Stock Exchange2.56%
- 🇭🇰 Hong Kong Exchanges2%
- 🇨🇭 SIX1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.42%
- 🇪🇸 Spain7.55%
- 🇩🇪 Germany4.95%
- 🇬🇧 United Kingdom4.79%
- 🇨🇳 China4.25%
- 🇩🇰 Denmark2.56%
- 🇹🇼 Taiwan2.29%
- 🇳🇱 Netherlands2.1%
- 🇨🇭 Switzerland1.12%
- 🇯🇵 Japan0.59%
- 🇰🇷 South Korea0.48%
- 🇮🇱 Israel0.4%
Dividends
Dividend Yield
0.66%
33 out of 65 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.09% | 3.68% | $9.4 |
 BGEO.L | 0.08% | 3.1% | $0.99 |
 GRF.MC | 0.08% | 1.12% | - |
 VOW3.DE | 0.07% | 5.91% | $9.06 |
 PFE | 0.05% | 6.5% | $1.66 |
 ROG.ZU | 0.03% | 3.01% | $9.6 |
 BLK | 0.03% | 1.92% | $20.2 |
 IBE.MC | 0.02% | 2.86% | $0.45 |
 TSM | 0.02% | 0.92% | $1.74 |
 SIE.DE | 0.02% | 2.24% | $4.7 |
 01211.HK | 0.02% | 1.51% | $3.41 |
 OXY | 0.02% | 2.41% | $0.8 |
 BABA | 0.02% | 0.68% | $0.98 |
 RR.L | 0.01% | 0.94% | - |
 UNH | 0.01% | 2.56% | $7.74 |
 MSFT | 0.01% | 0.74% | $3 |
 META | 0.01% | 0.32% | $1 |
 ORCL | 0.01% | 1.08% | $1.6 |
 ASML | 0.01% | 0.58% | $5.57 |
 GOOG | 0.01% | 0.27% | $0.2 |
 SMSN.L | 0.01% | 1.2% | $23.68 |
 AVGO | 0.01% | 0.71% | $19.7 |
 BRKR | 0% | 0.44% | $0.2 |
 LLY | 0% | 0.59% | $4.86 |
 CEG | 0% | 0.43% | - |
 BAYN.DE | 0% | 0.31% | $0.11 |
 RHM.DE | 0% | 0.52% | $5.7 |
 IFX.DE | 0% | 0.98% | $0.35 |
 SAP | 0% | 0.78% | $1.73 |
 SONY | 0% | 0.39% | $0.49 |
 AAPL | 0% | 0.38% | $0.97 |
 VRT | 0% | 0.11% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.9/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
36.02
36.02
-2
0
2
37
37
Omega Ratio
2.27
2.27
0
1
1.5
3
3
Treynor Ratio
4.6
4.6
0
0.75
1.25
5
5
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
36.02
36.02
-2
0
2
37
37
Omega Ratio
2.27
2.27
0
1
1.5
3
3
Treynor Ratio
4.6
4.6
0
0.75
1.25
5
5
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.76
High:
PLTR
429.3PLTRLow:
BRKR
-288.74BRKRDetails
PEG Ratio
206.95
High:
CDNS
5,247.89CDNSLow:
BAYN.DE
-230.51BAYN.DEDetails
Price/Book
8.43
High:PLTR
66.38PLTRLow:
VOW3.DE
0.32VOW3.DEDetails
Price/Sales
7.27
High:PLTR
121.14PLTRLow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
24.7
High:
MSTR
7,511.07MSTRLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
61.69
High:
RHM.DE
5,198.92RHM.DELow:
CROX
6.3CROXDetails
P/E Ratio
34.76
High:PLTR
429.3PLTRLow:BRKR
-288.74BRKRDetails
PEG Ratio
206.95
High:CDNS
5,247.89CDNSLow:BAYN.DE
-230.51BAYN.DEDetails
Price/Book
8.43
High:PLTR
66.38PLTRLow:VOW3.DE
0.32VOW3.DEDetails
Price/Sales
7.27
High:PLTR
121.14PLTRLow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
24.7
High:MSTR
7,511.07MSTRLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
61.69
High:RHM.DE
5,198.92RHM.DELow:CROX
6.3CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.69% | Apr 2022 | Aug 2022 | 4 |
-18.31% | Aug 2023 | Sep 2024 | 13 |
-13.3% | Dec 2024 | May 2025 | 5 |
-4.02% | Dec 2022 | Jan 2023 | 1 |
-3.13% | Oct 2025 | - | 3 |
-1.35% | Sep 2022 | Oct 2022 | 1 |
-0.07% | Oct 2024 | Nov 2024 | 1 |