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+12.27%
This Month
+3.16%
Year To Date
+47.38%
2 Years
+96.65%
5 Years
+96.65%
10 Years
+29.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.65%
- 💻 Electronic Technology17.83%
- 💵 Cash17.52%
- 📊 ETFs10.03%
- 🛍️ Retail Trade9.22%
- 💰 Finance7.53%
- 🧬 Health Technology3.75%
- 🪙 Cryptocurrencies2.57%
- 🍞 Consumer Non Durables2.3%
- 📡 Communications2.04%
- 🏥 Health Services1.27%
- ⚡ Utilities1.15%
- 🪨 Non Energy Minerals1.03%
- 🚗 Consumer Durables0.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.81%
- 🇺🇸 NYSE18.61%
- 🇩🇪 Xetra ETFs6.02%
- 🇭🇰 Hong Kong Exchanges3.98%
- 🇩🇪 FRA2.86%
- 🌍 Digital Currency2.57%
- 🇧🇪 Euronext Brussels1.2%
- 🇩🇰 Copenhagen Stock Exchange1.16%
- 🇬🇧 LSE1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.1%
- 🇨🇳 China3.98%
- 🇩🇪 Germany2.86%
- 🇹🇼 Taiwan2.24%
- 🇧🇪 Belgium1.2%
- 🇩🇰 Denmark1.16%
- 🇭🇰 Hong Kong1.1%
- 🇰🇾 Cayman Islands1.05%
- 🇺🇾 Uruguay1.05%
- 🇯🇵 Japan0.97%
Dividends
Dividend Yield
0.53%
23 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.85% | $3 |
 DTE.DE | 0.07% | 3.38% | $0.77 |
 NOVO-B.CO | 0.05% | 4.54% | $9.4 |
 BAC | 0.04% | 2.04% | $0.96 |
 NKE | 0.04% | 3.48% | $1.45 |
 UNH | 0.03% | 2.72% | $7.74 |
 2333.HK | 0.03% | 2.64% | $0.33 |
 GOOG | 0.02% | 0.25% | $0.2 |
 0700.HK | 0.02% | 1.02% | $3.4 |
 JPM | 0.02% | 1.86% | $4.4 |
 PRU.L | 0.02% | 1.78% | $0.28 |
 AAPL | 0.02% | 0.38% | $0.97 |
 2899.HK | 0.02% | 1.67% | $0.27 |
 TSM | 0.01% | 0.62% | $1.74 |
 SCHW | 0.01% | 1.21% | $1 |
 LLY | 0.01% | 0.68% | $4.86 |
 V | 0.01% | 0.8% | $2.01 |
 ABI.BR | 0.01% | 0.71% | $0.57 |
 META | 0.01% | 0.31% | $1 |
 VST | 0.01% | 0.56% | $0.85 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 SONY | 0% | 0.49% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 7.4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.66
2.66
0
1
2
3
3
Jensen's Alpha
4.82
4.82
-2
0
2
5
5
Omega Ratio
1.32
1.32
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
0
0.3
0.6
1
1
Calmar Ratio
2.1
2.1
0
0.3
0.6
3
3
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.66
2.66
0
1
2
3
3
Jensen's Alpha
4.82
4.82
-2
0
2
5
5
Omega Ratio
1.32
1.32
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
0
0.3
0.6
1
1
Calmar Ratio
2.1
2.1
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.31
High:
PLTR
231.34PLTRLow:SONY
-108.83SONYDetails
PEG Ratio
134.2
High:
MELI
1,046.73MELILow:
CRMD
0.48CRMDDetails
Price/Book
10.36
High:PLTR
47.39PLTRLow:2333.HK
1.152333.HKDetails
Price/Sales
8.31
High:
MSTR
105.23MSTRLow:2333.HK
0.472333.HKDetails
Price/CF
24.25
High:MSTR
7,511.07MSTRLow:2333.HK
2.932333.HKDetails
Price/FCF
57.48
High:MSTR
1,187.5MSTRLow:2333.HK
4.712333.HKDetails
P/E Ratio
32.31
High:PLTR
231.34PLTRLow:SONY
-108.83SONYDetails
PEG Ratio
134.2
High:MELI
1,046.73MELILow:CRMD
0.48CRMDDetails
Price/Book
10.36
High:PLTR
47.39PLTRLow:2333.HK
1.152333.HKDetails
Price/Sales
8.31
High:MSTR
105.23MSTRLow:2333.HK
0.472333.HKDetails
Price/CF
24.25
High:MSTR
7,511.07MSTRLow:2333.HK
2.932333.HKDetails
Price/FCF
57.48
High:MSTR
1,187.5MSTRLow:2333.HK
4.712333.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.77% | Nov 2025 | Apr 2026 | 5 |
-6.35% | Aug 2023 | Nov 2023 | 3 |
-4.23% | Feb 2025 | May 2025 | 3 |
-2.03% | Apr 2024 | May 2024 | 1 |
-0.29% | Oct 2024 | Nov 2024 | 1 |