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+1.96%
This Month
+1.96%
Year To Date
+51.77%
2 Years
+67.39%
5 Years
+67.97%
10 Years
+7.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.93%
- 🖥️ Technology Services17.08%
- 📊 ETFs17.02%
- 💰 Finance14.48%
- 🪨 Non Energy Minerals7.55%
- 🪙 Cryptocurrencies4.88%
- 🧬 Health Technology2.9%
- ⚡ Utilities2.8%
- 💇♀️ Consumer Services2.7%
- 🚚 Transportation2.47%
- 🛠️ Producer Manufacturing2.42%
- 🏭 Industrial Services2.16%
- 💻 Electronic Technology1.94%
- 🛍️ Retail Trade1.9%
- 💼 Commercial Services0.92%
- ⛏️ Energy Minerals0.74%
- 🚗 Consumer Durables0.47%
- 📡 Communications0.44%
- 🍞 Consumer Non Durables0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.56%
- 🇺🇸 Nasdaq25.59%
- 🇬🇧 LSE6.25%
- 🌍 Digital Currency4.88%
- 🇺🇸 Chicago Board Options Exchange4.09%
- 🇩🇪 Xetra ETFs3.15%
- 🇩🇪 FRA2.49%
- 🇩🇰 Copenhagen Stock Exchange2.11%
- 🇮🇹 Borsa Italiana1.46%
- 🇳🇱 Euronext Amsterdam1.25%
- 🇫🇷 Euronext Paris0.8%
- 🇪🇸 Bolsa De Madrid0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.46%
- 🇰🇾 Cayman Islands10.22%
- 🇨🇦 Canada4.18%
- 🇩🇪 Germany2.49%
- 🇩🇰 Denmark2.11%
- 🇮🇹 Italy1.46%
- 🇳🇱 Netherlands1.25%
- 🇭🇰 Hong Kong1.24%
- 🇸🇬 Singapore1.21%
- 🇫🇷 France0.8%
- 🇬🇧 United Kingdom0.74%
- 🇪🇸 Spain0.62%
- 🇨🇭 Switzerland0.35%
- 🇮🇱 Israel0.15%
Dividends
Dividend Yield
0.46%
30 out of 77 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ET (7.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.06% | 3.06% | $9.4 |
 ET | 0.05% | 7.54% | $1.25 |
 CS.PA | 0.04% | 5.61% | $1.98 |
 JOYY | 0.04% | 5.54% | $0.71 |
 SHEL.L | 0.03% | 3.96% | $0.8 |
 AEM | 0.02% | 0.77% | $1.6 |
 SRE | 0.02% | 2.92% | $2.43 |
 SIE.DE | 0.02% | 2.12% | $4.7 |
 AENA.MC | 0.02% | 3.13% | $6.2 |
 WFC | 0.02% | 1.96% | $1.4 |
 ALL | 0.01% | 2.08% | $3.62 |
 PRY.MI | 0.01% | 0.86% | $0.7 |
 B | 0.01% | 1.05% | $0.4 |
 KO | 0.01% | 2.85% | $1.89 |
 DELL | 0.01% | 1.89% | $1.63 |
 RWE.DE | 0.01% | 2.13% | $1 |
 TMUS | 0.01% | 2.09% | $1.95 |
 RGLD | 0.01% | 0.66% | $1.58 |
 AGX | 0.01% | 0.46% | $1.15 |
 GOOG | 0.01% | 0.26% | $0.2 |
 WMT | 0.01% | 0.8% | $0.81 |
 V | 0.01% | 0.75% | $2.01 |
 MSFT | 0% | 0.77% | $3 |
 ASML.NV | 0% | 0.58% | $6.1 |
 PSM.DE | 0% | 1.04% | $0.05 |
 VST | 0% | 0.58% | $0.85 |
 CRM | 0% | 0.76% | $0.4 |
 META | 0% | 0.35% | $1 |
 VRT | 0% | 0.1% | $0.06 |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
1.88
1.88
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
1.88
1.88
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.78
High:
TWLO
287.17TWLOLow:
ZS
-786.28ZSDetails
PEG Ratio
95.29
High:V
1,166.53VLow:PSM.DE
-221.78PSM.DEDetails
Price/Book
7.85
High:
APP
129.89APPLow:DELL
-28.28DELLDetails
Price/Sales
5.7
High:
CRSP
125.3CRSPLow:PSM.DE
0.3PSM.DEDetails
Price/CF
17.97
High:
CRDO
197.95CRDOLow:PSM.DE
1.19PSM.DEDetails
Price/FCF
40.58
High:KO
272.99KOLow:PSM.DE
1.48PSM.DEDetails
P/E Ratio
29.78
High:TWLO
287.17TWLOLow:ZS
-786.28ZSDetails
PEG Ratio
95.29
High:V
1,166.53VLow:PSM.DE
-221.78PSM.DEDetails
Price/Book
7.85
High:APP
129.89APPLow:DELL
-28.28DELLDetails
Price/Sales
5.7
High:CRSP
125.3CRSPLow:PSM.DE
0.3PSM.DEDetails
Price/CF
17.97
High:CRDO
197.95CRDOLow:PSM.DE
1.19PSM.DEDetails
Price/FCF
40.58
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 |
-2.15% | Oct 2025 | - | 4 |