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0%
Today
+0.34%
This Month
+17.03%
Year To Date
+38.35%
2 Years
+94.79%
5 Years
+19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services29.32%
- š§¬ Health Technology23.95%
- š» Electronic Technology19.71%
- šµ Cash5.35%
- š Transportation4.87%
- šļø Retail Trade4.26%
- š¼ Commercial Services4.22%
- āļø Energy Minerals1.85%
- š§© Miscellaneous1.8%
- š” Communications1.78%
- š Industrial Services1.55%
- šāāļø Consumer Services1.44%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq61.41%
- šŗšø NYSE21.06%
- š¬š§ LSE8.06%
- š©š° Copenhagen Stock Exchange2.12%
- š©šŖ FRA2.11%
Countries Breakdown
- Country
- Total
- šŗšø United States65.16%
- š¬š§ United Kingdom9.78%
- š®š± Israel3.61%
- š¬š· Greece2.95%
- šØš¦ Canada2.45%
- š¹š¼ Taiwan2.34%
- š©š° Denmark2.12%
- š¦š¹ Austria2.11%
- š³š± Netherlands2.09%
- š§š· Brazil1.85%
- šØš¾ Cyprus0.3%
Dividends
Dividend Yield
1.05%
20 out of 52 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.27% | 14.81% | $1.73 |
 GSL | 0.2% | 6.73% | $1.5 |
 ITRN | 0.08% | 4.6% | $1.17 |
 NOVO-B.CO | 0.06% | 2.75% | $9.4 |
 GFRD.L | 0.06% | 3.65% | $0.12 |
 QCOM | 0.06% | 2.22% | $3.25 |
 CKN.L | 0.05% | 3.2% | $1.02 |
 CCC.L | 0.05% | 3.11% | $0.68 |
 IHP.L | 0.05% | 2.82% | $0.1 |
 KTN.DE | 0.04% | 2.11% | $0.5 |
 MRX | 0.03% | 1.53% | - |
 TSM | 0.02% | 0.95% | $1.74 |
 GOOG | 0.02% | 0.44% | $0.2 |
 ASML | 0.02% | 0.8% | $5.57 |
 RMD | 0.01% | 0.82% | $1.92 |
 EFX | 0.01% | 0.63% | $1.56 |
 MU | 0.01% | 0.4% | $0.46 |
 IMMR | 0.01% | 1.15% | $0.17 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.4/10
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
11.92
11.92
-2
0
2
12
12
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
4.97
4.97
0
0.75
1.25
5
5
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
11.92
11.92
-2
0
2
12
12
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
4.97
4.97
0
0.75
1.25
5
5
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.89
High:
FLYW
384.4FLYWLow:
TWLO
-636.54TWLODetails
PEG Ratio
57.17
High:
CKN.L
1,383.98CKN.LLow:TWLO
-669.86TWLODetails
Price/Book
10.13
High:
NVDA
50.15NVDALow:
TZOO
-23.95TZOODetails
Price/Sales
7.2
High:NVDA
28.57NVDALow:
IMMR
0.2IMMRDetails
Price/CF
19.24
High:
MNKD
55.79MNKDLow:
CTRM
0.63CTRMDetails
Price/FCF
41.16
High:
KTN.DE
1,786.13KTN.DELow:
MRX
2.27MRXDetails
P/E Ratio
31.89
High:FLYW
384.4FLYWLow:TWLO
-636.54TWLODetails
PEG Ratio
57.17
High:CKN.L
1,383.98CKN.LLow:TWLO
-669.86TWLODetails
Price/Book
10.13
High:NVDA
50.15NVDALow:TZOO
-23.95TZOODetails
Price/Sales
7.2
High:NVDA
28.57NVDALow:IMMR
0.2IMMRDetails
Price/CF
19.24
High:MNKD
55.79MNKDLow:CTRM
0.63CTRMDetails
Price/FCF
41.16
High:KTN.DE
1,786.13KTN.DELow:MRX
2.27MRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.46% | Aug 2023 | Jan 2024 | 5 |
-10.48% | Mar 2022 | Jul 2023 | 16 |
-8.65% | Oct 2021 | Nov 2021 | 1 |
-5.31% | Feb 2025 | May 2025 | 3 |
-4.92% | Dec 2021 | Jan 2022 | 1 |
-2.72% | Jun 2024 | Jul 2024 | 1 |
-1.36% | Apr 2024 | May 2024 | 1 |
-0.88% | May 2021 | Jun 2021 | 1 |
-0.77% | Oct 2024 | Nov 2024 | 1 |
-0.53% | Dec 2024 | Jan 2025 | 1 |
-0.47% | Aug 2024 | Sep 2024 | 1 |