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-2.27%
This Month
-2.27%
Year To Date
+67.53%
2 Years
+34.08%
5 Years
+179.79%
10 Years
+18.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.97%
- 💻 Electronic Technology23.36%
- 📊 ETFs15.67%
- 💰 Finance10.59%
- 🚗 Consumer Durables6.42%
- 🛠️ Producer Manufacturing5.24%
- 🛍️ Retail Trade3.09%
- 🪙 Cryptocurrencies3%
- 🧬 Health Technology2.08%
- 💼 Commercial Services1.94%
- 🚚 Transportation1.31%
- 🍞 Consumer Non Durables0.97%
- 💇♀️ Consumer Services0.62%
- ⚡ Utilities0.5%
- 💵 Cash0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.61%
- 🇺🇸 NYSE22.31%
- 🇩🇪 FRA6.47%
- 🇮🇹 Borsa Italiana3.6%
- 🌍 Digital Currency3%
- 🇸🇪 Stockholm Stock Exchange1.8%
- 🇬🇧 LSE1.46%
- 🇳🇴 Oslo Stock Exchange1.26%
- 🇺🇸 Chicago Board Options Exchange1.2%
- 🇭🇰 Hong Kong Exchanges1.02%
- 🇩🇰 Copenhagen Stock Exchange0.73%
- 🇫🇷 Euronext Paris0.73%
- 🇨🇭 SIX0.44%
- 🇳🇱 Euronext Amsterdam0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.4%
- 🇩🇪 Germany6.47%
- 🇮🇹 Italy4%
- 🇨🇳 China3.18%
- 🇬🇧 United Kingdom1.46%
- 🇳🇴 Norway1.26%
- 🇫🇮 Finland1.18%
- 🇮🇱 Israel1.07%
- 🇨🇦 Canada0.81%
- 🇨🇭 Switzerland0.79%
- 🇮🇪 Ireland0.77%
- 🇩🇰 Denmark0.73%
- 🇫🇷 France0.73%
- 🇸🇪 Sweden0.63%
- 🇱🇺 Luxembourg0.5%
- 🇳🇱 Netherlands0.14%
Dividends
Dividend Yield
0.94%
42 out of 83 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (19.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.12% | 19.88% | $0.23 |
 UCG.MI | 0.09% | 4.17% | $1.8 |
 DNB.OL | 0.08% | 6.1% | $16 |
 NDA_SE.ST | 0.07% | 6% | $10.62 |
 SIE.DE | 0.07% | 2.12% | $4.7 |
 O | 0.05% | 5.25% | $3.09 |
 UNI.MI | 0.05% | 4.38% | $0.38 |
 TXN | 0.04% | 2.96% | $5.14 |
 SDR.L | 0.04% | 4.77% | $0.22 |
 QFIN | 0.03% | 8.7% | $1.06 |
 PG | 0.03% | 2.89% | $3.83 |
 NOVO-B.CO | 0.02% | 3.06% | $9.4 |
 ZURN.ZU | 0.02% | 5.02% | $26 |
 EZJ.L | 0.02% | 2.75% | $0.05 |
 CON.DE | 0.02% | 3.95% | $2.2 |
 ARN.MI | 0.02% | 3.53% | $0.61 |
 CSCO | 0.02% | 2.25% | $1.58 |
 META | 0.02% | 0.35% | $1 |
 SAN.PA | 0.02% | 5.03% | $3.76 |
 AAPL | 0.01% | 0.42% | $0.97 |
 ALFA.ST | 0.01% | 1.72% | $7.5 |
 SAP.DE | 0.01% | 1.24% | $2.2 |
 GOOG | 0.01% | 0.26% | $0.2 |
 00285.HK | 0.01% | 1.81% | $0.59 |
 NVS | 0.01% | 2.28% | $3.2 |
 RAND.NV | 0.01% | 5.74% | $3.55 |
 URI | 0.01% | 0.79% | $6.22 |
 V | 0.01% | 0.75% | $2.01 |
 MDT.US | 0.01% | 2.89% | $2.77 |
 CRM | 0.01% | 0.76% | $0.4 |
 01211.HK | 0.01% | 1.46% | $3.41 |
 KFY | 0.01% | 2.89% | $1.21 |
 ELIOR.PA | 0.01% | 1.45% | - |
 TT | 0.01% | 0.98% | $3.27 |
 MSFT | 0.01% | 0.77% | $3 |
 BABA | 0% | 0.62% | $0.98 |
 RACE | 0% | 1.04% | $2.64 |
 MAN | 0% | 4.92% | $3.01 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.25% | - |
 BAYN.DE | 0% | 0.26% | $0.11 |
 0968.HK | 0% | 1.32% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
4.16
4.16
-2
0
2
5
5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
4.16
4.16
-2
0
2
5
5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.48
High:
INTC
4,581.13INTCLow:
CRWD
-350.43CRWDDetails
PEG Ratio
437.39
High:INTC
4,563.91INTCLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
16.82
High:
PLTR
60.95PLTRLow:
GNW
0.37GNWDetails
Price/Sales
12.5
High:PLTR
111.21PLTRLow:MAN
0.08MANDetails
Price/CF
34.28
High:PLTR
258.05PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
58.35
High:TXN
4,155.74TXNLow:ZIM
1.1ZIMDetails
P/E Ratio
40.48
High:INTC
4,581.13INTCLow:CRWD
-350.43CRWDDetails
PEG Ratio
437.39
High:INTC
4,563.91INTCLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
16.82
High:PLTR
60.95PLTRLow:GNW
0.37GNWDetails
Price/Sales
12.5
High:PLTR
111.21PLTRLow:MAN
0.08MANDetails
Price/CF
34.28
High:PLTR
258.05PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
58.35
High:TXN
4,155.74TXNLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.14% | Sep 2021 | Jun 2025 | 45 |
-11.9% | Feb 2020 | May 2020 | 3 |
-6.42% | Nov 2025 | - | 3 |
-5.94% | Jul 2021 | Aug 2021 | 1 |
-2.86% | Sep 2020 | Nov 2020 | 2 |
-1.06% | Mar 2021 | Apr 2021 | 1 |
-0.8% | May 2021 | Jun 2021 | 1 |