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+0.81%
This Month
+21.59%
Year To Date
+46.97%
2 Years
+66.69%
5 Years
+67.26%
10 Years
+7.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.87%
- 🖥️ Technology Services19.05%
- 📊 ETFs16.59%
- 💰 Finance15%
- 🪨 Non Energy Minerals5.83%
- 🪙 Cryptocurrencies5.33%
- ⚡ Utilities2.76%
- 🧬 Health Technology2.53%
- 🚚 Transportation2.53%
- 💇♀️ Consumer Services2.5%
- 🛠️ Producer Manufacturing2.19%
- 🏭 Industrial Services2.05%
- 💻 Electronic Technology2.01%
- 🛍️ Retail Trade1.85%
- 💼 Commercial Services0.92%
- ⛏️ Energy Minerals0.76%
- 📡 Communications0.51%
- 🚗 Consumer Durables0.48%
- 🍞 Consumer Non Durables0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.27%
- 🇺🇸 Nasdaq26.82%
- 🇬🇧 LSE6.36%
- 🌍 Digital Currency5.33%
- 🇺🇸 Chicago Board Options Exchange4.05%
- 🇩🇪 Xetra ETFs2.65%
- 🇩🇪 FRA2.32%
- 🇩🇰 Copenhagen Stock Exchange1.68%
- 🇮🇹 Borsa Italiana1.32%
- 🇳🇱 Euronext Amsterdam1.12%
- 🇫🇷 Euronext Paris0.8%
- 🇪🇸 Bolsa De Madrid0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.05%
- 🇰🇾 Cayman Islands11.24%
- 🇨🇦 Canada3.44%
- 🇩🇪 Germany2.32%
- 🇩🇰 Denmark1.68%
- 🇮🇹 Italy1.32%
- 🇭🇰 Hong Kong1.25%
- 🇸🇬 Singapore1.24%
- 🇳🇱 Netherlands1.12%
- 🇫🇷 France0.8%
- 🇬🇧 United Kingdom0.76%
- 🇪🇸 Spain0.57%
- 🇨🇭 Switzerland0.39%
- 🇮🇱 Israel0.15%
Dividends
Dividend Yield
0.45%
30 out of 77 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ET (7.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.06% | 3.72% | $9.4 |
 ET | 0.05% | 7.83% | $1.25 |
 CS.PA | 0.04% | 5.57% | $1.98 |
 JOYY | 0.04% | 6.06% | $0.71 |
 SHEL.L | 0.03% | 3.91% | $0.8 |
 AEM | 0.02% | 0.94% | $1.6 |
 SRE | 0.02% | 2.87% | $2.43 |
 SIE.DE | 0.02% | 2.24% | $4.7 |
 AENA.MC | 0.02% | 3.42% | $6.2 |
 WFC | 0.02% | 1.9% | $1.4 |
 ALL | 0.01% | 1.95% | $3.62 |
 PRY.MI | 0.01% | 0.93% | $0.7 |
 B | 0.01% | 1.29% | $0.4 |
 KO | 0.01% | 2.9% | $1.89 |
 RWE.DE | 0.01% | 2.56% | $1 |
 DELL | 0.01% | 1.46% | $1.63 |
 TMUS | 0.01% | 1.77% | $1.95 |
 RGLD | 0.01% | 0.9% | $1.58 |
 AGX | 0.01% | 0.46% | $1.15 |
 GOOG | 0.01% | 0.26% | $0.2 |
 WMT | 0.01% | 0.82% | $0.81 |
 V | 0.01% | 0.75% | $2.01 |
 MSFT | 0% | 0.72% | $3 |
 ASML.NV | 0% | 0.69% | $6.1 |
 PSM.DE | 0% | 1.01% | $0.05 |
 VST | 0% | 0.51% | $0.85 |
 CRM | 0% | 0.66% | $0.4 |
 META | 0% | 0.31% | $1 |
 VRT | 0% | 0.1% | $0.06 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 5.9/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
2.05
2.05
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
2.05
2.05
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.39
High:
TWLO
300.36TWLOLow:
ZS
-921.68ZSDetails
PEG Ratio
92.6
High:
V
1,171.24VLow:
PSM.DE
-224.91PSM.DEDetails
Price/Book
8.04
High:
APP
157.05APPLow:
DELL
-33.92DELLDetails
Price/Sales
5.83
High:
CRSP
138.56CRSPLow:PSM.DE
0.3PSM.DEDetails
Price/CF
18.41
High:
CRDO
197.95CRDOLow:PSM.DE
1.19PSM.DEDetails
Price/FCF
40.32
High:
KO
272.99KOLow:PSM.DE
1.48PSM.DEDetails
P/E Ratio
30.39
High:TWLO
300.36TWLOLow:ZS
-921.68ZSDetails
PEG Ratio
92.6
High:V
1,171.24VLow:PSM.DE
-224.91PSM.DEDetails
Price/Book
8.04
High:APP
157.05APPLow:DELL
-33.92DELLDetails
Price/Sales
5.83
High:CRSP
138.56CRSPLow:PSM.DE
0.3PSM.DEDetails
Price/CF
18.41
High:CRDO
197.95CRDOLow:PSM.DE
1.19PSM.DEDetails
Price/FCF
40.32
High:KO
272.99KOLow:PSM.DE
1.48PSM.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.4% | Dec 2024 | Jun 2025 | 6 |
-8.65% | Apr 2024 | Sep 2024 | 5 |
-8.44% | Aug 2023 | Nov 2023 | 3 |
-3.3% | Mar 2018 | May 2018 | 2 |
-2.75% | Jan 2024 | Feb 2024 | 1 |
-1.45% | Oct 2025 | - | 3 |