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+2.7%
This Month
+2.7%
Year To Date
+39.53%
2 Years
+64.55%
5 Years
+85.6%
10 Years
+12.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.6%
- 🧬 Health Technology17.76%
- 💵 Cash16.43%
- 🖥️ Technology Services12.42%
- 🚚 Transportation5.93%
- 🚗 Consumer Durables4.77%
- 💰 Finance4.4%
- 🏥 Health Services4%
- 🛍️ Retail Trade3.81%
- ⚡ Utilities3.26%
- 🏭 Industrial Services2.84%
- 🧪 Process Industries2.43%
- 🪨 Non Energy Minerals1.77%
- ⛏️ Energy Minerals1.5%
- 🍞 Consumer Non Durables1.39%
- 📡 Communications1.34%
- 🧩 Miscellaneous0.67%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.85%
- 🇺🇸 NYSE26.07%
- 🇮🇹 Borsa Italiana6.81%
- 🇩🇪 FRA5.66%
- 🇳🇴 Oslo Stock Exchange1.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.12%
- 🇮🇹 Italy9.57%
- 🇹🇼 Taiwan8.26%
- 🇩🇪 Germany5.66%
- 🇮🇪 Ireland4.34%
- 🇳🇱 Netherlands3.53%
- 🇳🇴 Norway2.17%
- 🇰🇷 South Korea1.34%
- 🇬🇷 Greece1.14%
- 🇸🇬 Singapore0.78%
Dividends
Dividend Yield
0.84%
19 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DOFG.OL (6.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOFG.OL | 0.1% | 6.92% | - |
 RPRX | 0.1% | 2.29% | $0.82 |
 LKQ | 0.07% | 3.7% | $1.18 |
 RWE.DE | 0.07% | 2.13% | $1 |
 TSM | 0.07% | 0.81% | $1.74 |
 LDO.MI | 0.06% | 0.89% | $0.28 |
 ESEA | 0.06% | 5.13% | $2.2 |
 KT | 0.05% | 3.4% | $0.6 |
 ZTS | 0.04% | 1.65% | $1.67 |
 OPRA | 0.04% | 5.9% | $0.78 |
 MSFT | 0.03% | 0.77% | $3 |
 EHC | 0.03% | 0.73% | $0.6 |
 RACE | 0.03% | 1.04% | $2.64 |
 TTEK | 0.02% | 0.7% | $1.07 |
 ASML | 0.02% | 0.47% | $5.57 |
 GOOG | 0.02% | 0.26% | $0.2 |
 REGN | 0.02% | 0.48% | - |
 BC8.DE | 0.01% | 1.69% | $0.7 |
 CRS | 0% | 0.24% | $0.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-0.65
-0.65
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-0.65
-0.65
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.11
High:
GRAB
149.83GRABLow:
JAZZ
-27.66JAZZDetails
PEG Ratio
369.75
High:REGN
3,540.91REGNLow:
UBER
3.88UBERDetails
Price/Book
9.07
High:ASML
23.03ASMLLow:KT
0.76KTDetails
Price/Sales
8.7
High:ASML
14.46ASMLLow:
HFG.DE
0.12HFG.DEDetails
Price/CF
20.85
High:GRAB
60.72GRABLow:KT
2.81KTDetails
Price/FCF
60.1
High:
AMZN
225.5AMZNLow:HFG.DE
4.27HFG.DEDetails
P/E Ratio
32.11
High:GRAB
149.83GRABLow:JAZZ
-27.66JAZZDetails
PEG Ratio
369.75
High:REGN
3,540.91REGNLow:UBER
3.88UBERDetails
Price/Book
9.07
High:ASML
23.03ASMLLow:KT
0.76KTDetails
Price/Sales
8.7
High:ASML
14.46ASMLLow:HFG.DE
0.12HFG.DEDetails
Price/CF
20.85
High:GRAB
60.72GRABLow:KT
2.81KTDetails
Price/FCF
60.1
High:AMZN
225.5AMZNLow:HFG.DE
4.27HFG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.86% | Sep 2021 | Dec 2023 | 27 |
-5.77% | Feb 2025 | May 2025 | 3 |
-5.11% | Apr 2024 | Aug 2024 | 4 |
-3.12% | Oct 2024 | Jan 2025 | 3 |