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-2.5%
This Month
-5.58%
Year To Date
+19.46%
2 Years
+25.16%
5 Years
+64.45%
10 Years
+8.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.65%
- 🖥️ Technology Services14.75%
- 🪙 Cryptocurrencies12.8%
- 🛠️ Producer Manufacturing7.1%
- 🧬 Health Technology6.19%
- 🧩 Miscellaneous4.07%
- 📊 ETFs2.85%
- 🍞 Consumer Non Durables2.1%
- 🛍️ Retail Trade2.02%
- 💰 Finance1.9%
- 🧪 Process Industries1.35%
- ⛏️ Energy Minerals1.32%
- 💼 Commercial Services1.29%
- 📡 Communications1.25%
- 🪨 Non Energy Minerals1.18%
- 🚚 Transportation0.99%
- 💵 Cash0.9%
- 💇♀️ Consumer Services0.59%
- ❓ Other0.54%
- 🚗 Consumer Durables0.48%
- 🏥 Health Services0.38%
- ⚡ Utilities0.16%
- 🏭 Industrial Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.26%
- 🇺🇸 NYSE25.36%
- 🌍 Digital Currency12.8%
- 🇬🇧 LSE4.59%
- 🇫🇷 Euronext Paris3.41%
- 🇭🇰 Hong Kong Exchanges2.05%
- 🇩🇪 FRA1.38%
- 🇳🇱 Euronext Amsterdam1.04%
- 🇩🇰 Copenhagen Stock Exchange0.89%
- Abu Dhabi0.23%
- 🇧🇪 Euronext Brussels0.22%
- Regular Trading Hours - RTH0.22%
- 🇩🇪 Xetra ETFs0.21%
- 🇺🇸 Chicago Board Options Exchange0.15%
- 🇮🇹 Borsa Italiana0.09%
- 🇦🇺 Sydney0.09%
- 🇪🇸 Bolsa De Madrid0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.67%
- 🇳🇱 Netherlands5.77%
- 🇹🇼 Taiwan4.35%
- 🇫🇷 France4.29%
- 🇨🇳 China2.28%
- 🇩🇪 Germany1.38%
- 🇬🇧 United Kingdom1.25%
- 🇩🇰 Denmark1.09%
- 🇻🇬 Virgin Islands, British0.76%
- 🇮🇱 Israel0.54%
- 🇨🇭 Switzerland0.41%
- 🇮🇪 Ireland0.28%
- 🇮🇹 Italy0.23%
- 🇨🇦 Canada0.22%
- 🇧🇪 Belgium0.22%
- 🇸🇬 Singapore0.21%
- 🇦🇷 Argentina0.19%
- 🇫🇮 Finland0.18%
- 🇧🇷 Brazil0.16%
- 🇲🇽 Mexico0.14%
- 🇦🇺 Australia0.09%
- 🇪🇸 Spain0.07%
- 🇺🇾 Uruguay0.01%
Dividends
Dividend Yield
0.56%
90 out of 221 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ATHM.CH (11.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.05% | 7.44% | $4.7 |
 TTE | 0.04% | 4.61% | $2.69 |
 WKL.NV | 0.04% | 4.2% | $2.08 |
 NOVO-B.CO | 0.03% | 3.66% | $9.4 |
 TSM | 0.03% | 0.71% | $1.74 |
 ARG.PA | 0.03% | 5.34% | $3.15 |
 CAT | 0.02% | 0.69% | $5.31 |
 ATHM.CH | 0.02% | 11.11% | $1.68 |
 BHE | 0.02% | 0.81% | $0.66 |
 ZIM | 0.02% | 7.96% | $0.23 |
 EDEN.PA | 0.01% | 4.93% | $1.1 |
 AM.PA | 0.01% | 1.66% | $3.37 |
 DELL | 0.01% | 0.53% | $1.63 |
 ARES | 0.01% | 4.13% | $3.4 |
 ASML | 0.01% | 0.42% | $5.57 |
 MMT.PA | 0.01% | 10.47% | $1.25 |
 MC.PA | 0.01% | 2.74% | $13 |
 MSFT | 0.01% | 0.94% | $3 |
 GOOG | 0.01% | 0.26% | $0.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
 PBR | 0.01% | 5.09% | $1.73 |
 LHA.DE | 0.01% | 3.76% | $0.3 |
 FMC | 0.01% | 6.96% | $2.32 |
 BNP.PA | 0.01% | 4.83% | $4.6 |
 NEXI.MI | 0.01% | 7.12% | - |
 VIE.PA | 0.01% | 4.03% | $1.25 |
 APH | 0.01% | 0.58% | $0.44 |
 ANTIN.PA | 0.01% | 8.09% | $0.71 |
 NVO | 0.01% | 2.55% | $0.98 |
 9988.HK | 0.01% | 0.91% | $0.98 |
 META | 0% | 0.34% | $1 |
 KO | 0% | 2.53% | $1.89 |
 JNJ | 0% | 2.05% | $4.81 |
 CF | 0% | 1.68% | $1.8 |
 JPM | 0% | 1.72% | $4.4 |
 BKNG | 0% | 0.9% | $17.5 |
 NOMD | 0% | 5.74% | $0.3 |
 AIXA.DE | 0% | 0.36% | $0.4 |
 DAL | 0% | 0.93% | $0.3 |
 UNH | 0% | 2.08% | $7.74 |
 QSR | 0% | 3.47% | $2.26 |
 BBWI | 0% | 3.99% | $0.8 |
 GAW.L | 0% | 2.16% | $5.5 |
 BB.PA | 0% | 3.99% | $2.85 |
 TEP.PA | 0% | 8.29% | $3.85 |
 NOK | 0% | 1.17% | $0.1 |
 NKE | 0% | 3.88% | $1.45 |
 V | 0% | 0.74% | $2.01 |
 P911.DE | 0% | 2.2% | $2.31 |
 AMS.MC | 0% | 2.56% | $1 |
 RACE | 0% | 1.12% | $2.64 |
 0700.HK | 0% | 1.2% | $3.4 |
 RHM.DE | 0% | 1.14% | $5.7 |
 MTCH | 0% | 2.07% | - |
 LOTB.BR | 0% | 0.57% | - |
 CVS | 0% | 2.46% | $2.54 |
 TKA.DE | 0% | 1.23% | $0.15 |
 STM.US | 0% | 0.47% | $0.23 |
 9999.HK | 0% | 2.45% | - |
 DIS | 0% | 1.56% | $0.75 |
 TMO | 0% | 0.35% | $1.48 |
 AA | 0% | 0.87% | $0.4 |
 CRM | 0% | 1.04% | $0.4 |
 CRH | 0% | 1.52% | - |
 LYB | 0% | 6.58% | $5.09 |
 AVGO | 0% | 0.64% | $19.7 |
 HUM | 0% | 0.91% | $3.54 |
 SCCO | 0% | 1.85% | $3.76 |
 ALB | 0% | 1.38% | $1.6 |
 WMT | 0% | 0.91% | $0.81 |
 ASML.NV | 0% | 0.47% | $6.1 |
 FDS | 0% | 1.87% | $3.98 |
 AAPL | 0% | 0.32% | $0.97 |
 PYPL | 0% | 0.76% | - |
 BABA | 0% | 0.89% | $0.98 |
 NVT | 0% | 0.52% | $0.75 |
 MU | 0% | 0.05% | $0.46 |
 WWD | 0% | 0.31% | $0.94 |
 CMCX | 0% | 1.96% | $0.05 |
 LIN | 0% | 1.22% | $5.33 |
 STX.US | 0% | 0.32% | $2.8 |
 WAB | 0% | 0.39% | $0.74 |
 SCT.L | 0% | 1.64% | $0.26 |
 AG | 0% | 0.2% | $0.02 |
 Q | 0% | 0.22% | - |
 CDE | 0% | 0.13% | - |
 JBL | 0% | 0.1% | $0.32 |
 HL | 0% | 0.1% | $0.03 |
 JBS | 0% | 0.01% | - |
 XDJP.L | 0% | 0.01% | - |
Performance Metrics
Score 3.5/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-5.85
-5.85
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-5.85
-5.85
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.15
High:
LSCC
967.89LSCCLow:
BE
-4,337.06BEDetails
PEG Ratio
86.61
High:
ARM
2,952.5ARMLow:
MDB
-1,348.76MDBDetails
Price/Book
12.61
High:STX.US
186.56STX.USLow:DELL
-201.07DELLDetails
Price/Sales
11.37
High:
LWLG
4,160.46LWLGLow:
CRML
-CRMLDetails
Price/CF
25.41
High:
MSTR
7,511.07MSTRLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
50.19
High:
TKMS.DE
74,521.77TKMS.DELow:TEP.PA
3.92TEP.PADetails
P/E Ratio
31.15
High:LSCC
967.89LSCCLow:BE
-4,337.06BEDetails
PEG Ratio
86.61
High:ARM
2,952.5ARMLow:MDB
-1,348.76MDBDetails
Price/Book
12.61
High:STX.US
186.56STX.USLow:DELL
-201.07DELLDetails
Price/Sales
11.37
High:LWLG
4,160.46LWLGLow:CRML
-CRMLDetails
Price/CF
25.41
High:MSTR
7,511.07MSTRLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
50.19
High:TKMS.DE
74,521.77TKMS.DELow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32% | Nov 2021 | Mar 2024 | 28 |
-19.18% | Nov 2025 | - | 9 |
-16% | Feb 2025 | Jul 2025 | 5 |
-11.02% | Apr 2024 | Nov 2024 | 7 |
-5.69% | Sep 2021 | Oct 2021 | 1 |
-3.49% | Sep 2020 | Nov 2020 | 2 |
-1.64% | Jul 2021 | Aug 2021 | 1 |
-1.35% | May 2021 | Jun 2021 | 1 |
-1.14% | Dec 2024 | Jan 2025 | 1 |
-0.81% | Mar 2021 | Apr 2021 | 1 |