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-1%
This Month
-13.99%
Year To Date
+60.38%
2 Years
+60.38%
5 Years
+60.38%
10 Years
+29.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.68%
- 🍞 Consumer Non Durables13.72%
- 🏥 Health Services9.61%
- 🛍️ Retail Trade7.53%
- 💼 Commercial Services7.48%
- 🧬 Health Technology7.08%
- 💻 Electronic Technology7.03%
- 💰 Finance4.25%
- 🚗 Consumer Durables3.42%
- 🧪 Process Industries0.49%
- 🏭 Industrial Services0.41%
- 💵 Cash0.23%
- 🪙 Cryptocurrencies0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.62%
- 🇺🇸 NYSE38.67%
- 🇮🇹 Borsa Italiana0.41%
- 🌍 Digital Currency0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.04%
- 🇩🇰 Denmark5.1%
- 🇨🇦 Canada4.35%
- 🇮🇹 Italy3.83%
- 🇺🇾 Uruguay3.66%
- 🇨🇭 Switzerland1.68%
- 🇨🇳 China1.44%
- 🇧🇷 Brazil0.59%
Dividends
Dividend Yield
0.91%
14 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (21.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.28% | 21.44% | $1.72 |
 NVO | 0.13% | 2.52% | $0.98 |
 PFE | 0.1% | 7.01% | $1.66 |
 UNH | 0.09% | 2.13% | $7.74 |
 NKE | 0.06% | 3.91% | $1.45 |
 PYPL | 0.06% | 0.75% | - |
 JD.US | 0.05% | 3.25% | $0.74 |
 RACE | 0.04% | 1.16% | $2.64 |
 CRM | 0.03% | 1.05% | $0.4 |
 AMCR | 0.03% | 5.81% | $0.5 |
 META | 0.02% | 0.35% | $1 |
 GOOG | 0.02% | 0.27% | $0.2 |
 WBD.MI | 0.02% | 3.82% | $0.07 |
 NVDA | 0.01% | 0.14% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
12.12
12.12
-2
0
2
13
13
Omega Ratio
2
2
0
1
1.5
3
3
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
12.12
12.12
-2
0
2
13
13
Omega Ratio
2
2
0
1
1.5
3
3
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.28
High:
CELH
73.05CELHLow:
HIMS
-419.78HIMSDetails
PEG Ratio
138.34
High:
NOW
471.47NOWLow:
ZETA.US
-325.44ZETA.USDetails
Price/Book
9.24
High:
PACB
204.72PACBLow:ABR
0.43ABRDetails
Price/Sales
6.99
High:
QBTS
593.26QBTSLow:WBD.MI
0.17WBD.MIDetails
Price/CF
19.42
High:PACB
226.87PACBLow:PYPL
6.51PYPLDetails
Price/FCF
46.25
High:NKE
947.69NKELow:PYPL
7.94PYPLDetails
P/E Ratio
27.28
High:CELH
73.05CELHLow:HIMS
-419.78HIMSDetails
PEG Ratio
138.34
High:NOW
471.47NOWLow:ZETA.US
-325.44ZETA.USDetails
Price/Book
9.24
High:PACB
204.72PACBLow:ABR
0.43ABRDetails
Price/Sales
6.99
High:QBTS
593.26QBTSLow:WBD.MI
0.17WBD.MIDetails
Price/CF
19.42
High:PACB
226.87PACBLow:PYPL
6.51PYPLDetails
Price/FCF
46.25
High:NKE
947.69NKELow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.27% | Nov 2025 | - | 9 |
-5.98% | Dec 2024 | Jan 2025 | 1 |