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-1.54%
This Month
+20.03%
Year To Date
+73.12%
2 Years
+64.71%
5 Years
+64.71%
10 Years
+13.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade23.58%
- 🖥️ Technology Services21.71%
- 📊 ETFs17.81%
- 🍞 Consumer Non Durables8.51%
- 💵 Cash6.87%
- 🏥 Health Services6.34%
- 💰 Finance5.93%
- 🧬 Health Technology4.28%
- 💼 Commercial Services3.22%
- 🪨 Non Energy Minerals2.15%
- 🚚 Transportation1.52%
- 🪙 Cryptocurrencies0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.16%
- 🇺🇸 Nasdaq39.27%
- 🇩🇰 Copenhagen Stock Exchange3.64%
- 🌍 Digital Currency0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.06%
- 🇨🇳 China17.23%
- 🇩🇰 Denmark3.64%
- 🇱🇺 Luxembourg3.08%
- 🇨🇦 Canada2.66%
- 🇺🇾 Uruguay1.72%
- 🇰🇾 Cayman Islands0.87%
Dividends
Dividend Yield
0.79%
14 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TGT.RTH (4.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TROW | 0.15% | 4.84% | $4.92 |
 NOVO-B.CO | 0.12% | 3.27% | $9.4 |
 BABA | 0.09% | 0.6% | $0.98 |
 UNH | 0.09% | 2.37% | $7.74 |
 NKE | 0.09% | 2.37% | $1.45 |
 TGT.RTH | 0.06% | 4.94% | $4.42 |
 JD.US | 0.05% | 2.95% | $0.74 |
 META | 0.04% | 0.35% | $1 |
 STLD | 0.03% | 1.34% | $1.77 |
 DG.US | 0.02% | 2.22% | $2.36 |
 GOOG | 0.02% | 0.32% | $0.2 |
 AXP | 0.02% | 0.91% | $2.6 |
 LUV | 0.01% | 2.09% | $0.72 |
 COST | 0% | 0.54% | $19.22 |
Performance Metrics
Score 5.9/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
3.58
3.58
-2
0
2
4.5
4.5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
3.58
3.58
-2
0
2
4.5
4.5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.67
High:
MELI.RTH
51.91MELI.RTHLow:
CNC
8.8CNCDetails
PEG Ratio
82.32
High:
COST
518.3COSTLow:
UBER
3.07UBERDetails
Price/Book
6.66
High:MELI.RTH
18.65MELI.RTHLow:CNC
0.64CNCDetails
Price/Sales
5.21
High:
META
10.52METALow:CNC
0.1CNCDetails
Price/CF
16.21
High:
NKE
32.45NKELow:
CROX
6.75CROXDetails
Price/FCF
36.12
High:NKE
169.28NKELow:CROX
7.35CROXDetails
P/E Ratio
24.67
High:MELI.RTH
51.91MELI.RTHLow:CNC
8.8CNCDetails
PEG Ratio
82.32
High:COST
518.3COSTLow:UBER
3.07UBERDetails
Price/Book
6.66
High:MELI.RTH
18.65MELI.RTHLow:CNC
0.64CNCDetails
Price/Sales
5.21
High:META
10.52METALow:CNC
0.1CNCDetails
Price/CF
16.21
High:NKE
32.45NKELow:CROX
6.75CROXDetails
Price/FCF
36.12
High:NKE
169.28NKELow:CROX
7.35CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.56% | Apr 2022 | Jul 2023 | 15 |
-9.48% | Mar 2025 | Aug 2025 | 5 |
-8.79% | Aug 2023 | Nov 2023 | 3 |
-8.34% | Jan 2022 | Mar 2022 | 2 |
-3.78% | Apr 2024 | May 2024 | 1 |
-2.3% | Dec 2024 | Jan 2025 | 1 |
-2.1% | Oct 2024 | Nov 2024 | 1 |
-1.54% | Oct 2025 | - | 1 |