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+1.55%
This Month
+21.36%
Year To Date
+71.87%
2 Years
+46.73%
5 Years
+187.19%
10 Years
+18.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.38%
- 💻 Electronic Technology23.11%
- 📊 ETFs15.6%
- 💰 Finance9.95%
- 🚗 Consumer Durables6.45%
- 🛠️ Producer Manufacturing4.72%
- 🪙 Cryptocurrencies3.34%
- 🛍️ Retail Trade2.93%
- 💼 Commercial Services2.07%
- 🧬 Health Technology1.79%
- 🚚 Transportation1.27%
- 🍞 Consumer Non Durables0.93%
- 💇♀️ Consumer Services0.6%
- 💵 Cash0.55%
- ⚡ Utilities0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.65%
- 🇺🇸 NYSE21.97%
- 🇩🇪 FRA6.03%
- 🇮🇹 Borsa Italiana3.38%
- 🌍 Digital Currency3.34%
- 🇸🇪 Stockholm Stock Exchange1.66%
- 🇬🇧 LSE1.33%
- 🇺🇸 Chicago Board Options Exchange1.22%
- 🇳🇴 Oslo Stock Exchange1.19%
- 🇭🇰 Hong Kong Exchanges1%
- 🇫🇷 Euronext Paris0.71%
- 🇩🇰 Copenhagen Stock Exchange0.57%
- 🇨🇭 SIX0.44%
- 🇳🇱 Euronext Amsterdam0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.2%
- 🇩🇪 Germany6.03%
- 🇮🇹 Italy3.57%
- 🇨🇳 China3.18%
- 🇬🇧 United Kingdom1.33%
- 🇳🇴 Norway1.19%
- 🇮🇱 Israel1.14%
- 🇫🇮 Finland1.1%
- 🇨🇦 Canada0.9%
- 🇮🇪 Ireland0.79%
- 🇨🇭 Switzerland0.76%
- 🇫🇷 France0.71%
- 🇩🇰 Denmark0.57%
- 🇸🇪 Sweden0.57%
- 🇱🇺 Luxembourg0.52%
- 🇳🇱 Netherlands0.16%
Dividends
Dividend Yield
0.9%
41 out of 83 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ZIM (20.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.12% | 20.98% | $0.23 |
 UCG.MI | 0.08% | 4.41% | $1.8 |
 DNB.OL | 0.07% | 6.22% | $16 |
 NDA_SE.ST | 0.07% | 6.13% | $10.62 |
 SIE.DE | 0.06% | 2.23% | $4.7 |
 O | 0.05% | 5.53% | $3.09 |
 UNI.MI | 0.04% | 4.45% | $0.38 |
 TXN | 0.04% | 3.05% | $5.14 |
 SDR.L | 0.03% | 5.52% | $0.22 |
 QFIN | 0.03% | 7.68% | $1.06 |
 PG | 0.03% | 2.88% | $3.83 |
 ZURN.ZU | 0.02% | 4.87% | $26 |
 NOVO-B.CO | 0.02% | 3.72% | $9.4 |
 EZJ.L | 0.02% | 2.7% | $0.05 |
 CON.DE | 0.02% | 3.82% | $2.2 |
 ARN.MI | 0.02% | 3.34% | $0.61 |
 CSCO | 0.02% | 2.11% | $1.58 |
 SAN.PA | 0.01% | 4.59% | $3.76 |
 META | 0.01% | 0.31% | $1 |
 AAPL | 0.01% | 0.37% | $0.97 |
 ALFA.ST | 0.01% | 1.82% | $7.5 |
 SAP.DE | 0.01% | 1.12% | $2.2 |
 GOOG | 0.01% | 0.26% | $0.2 |
 00285.HK | 0.01% | 1.78% | $0.59 |
 NVS | 0.01% | 2.47% | $3.2 |
 RAND.NV | 0.01% | 4.93% | $3.55 |
 URI | 0.01% | 0.89% | $6.22 |
 V | 0.01% | 0.75% | $2.01 |
 MDT.US | 0.01% | 2.77% | $2.77 |
 01211.HK | 0.01% | 1.46% | $3.41 |
 CRM | 0.01% | 0.66% | $0.4 |
 KFY | 0.01% | 2.72% | $1.21 |
 TT | 0.01% | 0.94% | $3.27 |
 MSFT | 0% | 0.72% | $3 |
 BABA | 0% | 0.65% | $0.98 |
 MAN | 0% | 5.12% | $3.01 |
 NVDA | 0% | 0.02% | $0.02 |
 RACE | 0% | 0.89% | $2.64 |
 PYPL | 0% | 0.23% | - |
 BAYN.DE | 0% | 0.33% | $0.11 |
 0968.HK | 0% | 1.29% | $0.23 |
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
4.13
4.13
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
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
4.13
4.13
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
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 weighted open stock positions
P/E Ratio
42.14
High:
INTC
3,820.75INTCLow:
CRWD
-406.14CRWDDetails
PEG Ratio
377.34
High:INTC
3,806.39INTCLow:
BAYN.DE
-214.99BAYN.DEDetails
Price/Book
17.89
High:
PLTR
64.34PLTRLow:
GNW
0.4GNWDetails
Price/Sales
13.09
High:PLTR
117.41PLTRLow:
MAN
0.07MANDetails
Price/CF
34.97
High:PLTR
258.05PLTRLow:
ZIM
0.61ZIMDetails
Price/FCF
58.55
High:
TXN
4,155.74TXNLow:ZIM
1.1ZIMDetails
P/E Ratio
42.14
High:INTC
3,820.75INTCLow:CRWD
-406.14CRWDDetails
PEG Ratio
377.34
High:INTC
3,806.39INTCLow:BAYN.DE
-214.99BAYN.DEDetails
Price/Book
17.89
High:PLTR
64.34PLTRLow:GNW
0.4GNWDetails
Price/Sales
13.09
High:PLTR
117.41PLTRLow:MAN
0.07MANDetails
Price/CF
34.97
High:PLTR
258.05PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
58.55
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 |
-5.94% | Jul 2021 | Aug 2021 | 1 |
-5.41% | Nov 2025 | - | 2 |
-2.86% | Sep 2020 | Nov 2020 | 2 |
-1.06% | Mar 2021 | Apr 2021 | 1 |
-0.8% | May 2021 | Jun 2021 | 1 |