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+1.13%
This Month
+25.13%
Year To Date
+42.23%
2 Years
+41.48%
5 Years
+77.98%
10 Years
+11.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.93%
- 🖥️ Technology Services12.08%
- 🪙 Cryptocurrencies11.47%
- 🛍️ Retail Trade10.24%
- 💻 Electronic Technology9.8%
- 🧬 Health Technology7.24%
- 🍞 Consumer Non Durables6.73%
- 💰 Finance2.92%
- 🧪 Process Industries2.84%
- 🏥 Health Services2.43%
- 💼 Commercial Services2.34%
- 🛠️ Producer Manufacturing1.7%
- ⛏️ Energy Minerals1.52%
- ⚡ Utilities0.89%
- 🪨 Non Energy Minerals0.78%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.8%
- 🇺🇸 Nasdaq27.66%
- 🌍 Digital Currency11.47%
- 🇳🇱 Euronext Amsterdam4.97%
- 🇩🇪 Xetra ETFs3.21%
- 🇺🇸 Chicago Board Options Exchange2.05%
- 🇸🇪 Stockholm Stock Exchange0.96%
- 🇩🇪 FRA0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.59%
- 🇳🇱 Netherlands4.97%
- 🇫🇮 Finland4.08%
- 🇨🇭 Switzerland3.72%
- 🇬🇧 United Kingdom2.2%
- 🇨🇳 China1.93%
- 🇮🇱 Israel1.25%
- 🇸🇪 Sweden0.96%
- 🇩🇪 Germany0.78%
Dividends
Dividend Yield
1.29%
17 out of 49 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.37% | 6.72% | $1.66 |
 IIPR | 0.31% | 14.92% | $7.34 |
 LIGHT.NV | 0.13% | 7.8% | $1.55 |
 APD | 0.08% | 2.74% | $7.04 |
 ARCC | 0.08% | 9.21% | $1.62 |
 NOK | 0.08% | 1.87% | $0.1 |
 EVO.ST | 0.05% | 4.9% | $31.03 |
 OVV | 0.04% | 2.85% | $1.2 |
 D | 0.04% | 4.48% | $2.67 |
 RTX | 0.03% | 1.57% | $2.44 |
 GOOG | 0.03% | 0.26% | $0.2 |
 ASML.NV | 0.02% | 0.69% | $6.1 |
 BABA | 0.01% | 0.66% | $0.98 |
 NUE | 0.01% | 1.36% | $2.13 |
 IFX.DE | 0.01% | 0.96% | $0.35 |
 PVH | 0.01% | 0.19% | $0.15 |
 PYPL | 0.01% | 0.23% | - |
Performance Metrics
Score 3.6/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-3.52
-3.52
-4
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-3.52
-3.52
-4
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.65
High:
AMRX
857.75AMRXLow:
APD
-146.82APDDetails
PEG Ratio
86.87
High:AMRX
835.88AMRXLow:
TDOC
-7.55TDOCDetails
Price/Book
7.76
High:
ASML.NV
19.66ASML.NVLow:
CPRI
-44.06CPRIDetails
Price/Sales
6.04
High:ASML.NV
11.59ASML.NVLow:
CNC
0.1CNCDetails
Price/CF
19.04
High:
EBS
38.33EBSLow:
OVV
2.82OVVDetails
Price/FCF
58.82
High:
NUE
5,649.81NUELow:TDOC
4.96TDOCDetails
P/E Ratio
31.65
High:AMRX
857.75AMRXLow:APD
-146.82APDDetails
PEG Ratio
86.87
High:AMRX
835.88AMRXLow:TDOC
-7.55TDOCDetails
Price/Book
7.76
High:ASML.NV
19.66ASML.NVLow:CPRI
-44.06CPRIDetails
Price/Sales
6.04
High:ASML.NV
11.59ASML.NVLow:CNC
0.1CNCDetails
Price/CF
19.04
High:EBS
38.33EBSLow:OVV
2.82OVVDetails
Price/FCF
58.82
High:NUE
5,649.81NUELow:TDOC
4.96TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.32% | Nov 2021 | Jul 2024 | 32 |
-12.56% | Mar 2020 | Apr 2020 | 1 |
-8.67% | Feb 2025 | Jun 2025 | 4 |
-7.46% | Jul 2021 | Oct 2021 | 3 |
-4.58% | Dec 2024 | Jan 2025 | 1 |
-4.04% | Sep 2020 | Nov 2020 | 2 |
-1.65% | Aug 2024 | Sep 2024 | 1 |
-1.64% | Oct 2024 | Nov 2024 | 1 |
-1.32% | Feb 2021 | Apr 2021 | 2 |
-0.55% | May 2020 | Jul 2020 | 2 |