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+0.69%
This Month
+23.11%
Year To Date
+62.65%
2 Years
+92.56%
5 Years
+92.56%
10 Years
+33.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.05%
- 💻 Electronic Technology12.87%
- 💰 Finance8.61%
- 📊 ETFs8.07%
- 🪙 Cryptocurrencies7.23%
- 💵 Cash7.18%
- 🛍️ Retail Trade6.04%
- 💼 Commercial Services3.79%
- 📈 Indexes3.59%
- 🧬 Health Technology3.14%
- 🧪 Process Industries3.04%
- 🏥 Health Services2.98%
- 🚗 Consumer Durables2.74%
- 🏭 Industrial Services1.71%
- 🍞 Consumer Non Durables1.58%
- 💇♀️ Consumer Services1.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.83%
- 🇺🇸 NYSE23.18%
- 🌍 Digital Currency7.23%
- 🇩🇪 Xetra ETFs5.7%
- 🇭🇰 Hong Kong Exchanges5.65%
- 🌍 CFD3.59%
- 🇫🇷 Euronext Paris3.24%
- 🇩🇰 Copenhagen Stock Exchange1.6%
- 🇬🇧 LSE1.55%
- 🇩🇪 FRA1.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.06%
- 🇨🇳 China5.65%
- 🇫🇷 France3.24%
- 🇬🇧 United Kingdom3.04%
- 🇹🇼 Taiwan2.32%
- 🇰🇾 Cayman Islands1.76%
- 🇩🇰 Denmark1.6%
- 🇩🇪 Germany1.39%
Dividends
Dividend Yield
0.69%
25 out of 42 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SAN.PA (4.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.07% | 4.64% | $3.76 |
 FGR.PA | 0.07% | 3.95% | $4.1 |
 NOVO-B.CO | 0.06% | 3.81% | $9.4 |
 COA.L | 0.05% | 2.98% | $0.02 |
 KO | 0.05% | 2.9% | $1.89 |
 BLK | 0.04% | 1.94% | $20.2 |
 UNH | 0.04% | 2.65% | $7.74 |
 MSFT | 0.04% | 0.73% | $3 |
 CI | 0.03% | 2.27% | $5.26 |
 JPM | 0.03% | 1.76% | $4.4 |
 GPN | 0.03% | 1.26% | $1 |
 LIN | 0.02% | 1.49% | $5.33 |
 TSM | 0.02% | 0.92% | $1.74 |
 0700.HK | 0.02% | 0.74% | $3.4 |
 SAP.DE | 0.02% | 1.12% | $2.2 |
 DIS | 0.01% | 0.95% | $0.75 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 SPGI | 0.01% | 0.78% | $3.62 |
 AAPL | 0.01% | 0.37% | $0.97 |
 INTU | 0.01% | 0.68% | $3.6 |
 9988.HK | 0.01% | 0.67% | $0.98 |
 KKR | 0.01% | 0.58% | $0.67 |
 MA | 0.01% | 0.56% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.5/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.83
1.83
0
0.5
1
2
2
Sortino Ratio
4.89
4.89
0
1
2
5
5
Jensen's Alpha
8.52
8.52
-2
0
2
9
9
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.22
2.22
0
0.75
1.25
3
3
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
4.34
4.34
0
0.3
0.6
5
5
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.83
1.83
0
0.5
1
2
2
Sortino Ratio
4.89
4.89
0
1
2
5
5
Jensen's Alpha
8.52
8.52
-2
0
2
9
9
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.22
2.22
0
0.75
1.25
3
3
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
4.34
4.34
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.94
High:
PLTR
411.79PLTRLow:
MSTR
8.76MSTRDetails
PEG Ratio
128.54
High:
META
458.88METALow:MSTR
0.63MSTRDetails
Price/Book
10.93
High:PLTR
63.68PLTRLow:
GPN
0.83GPNDetails
Price/Sales
8.65
High:MSTR
125.1MSTRLow:
CI
0.27CIDetails
Price/CF
26.51
High:MSTR
7,511.07MSTRLow:
FGR.PA
3.12FGR.PADetails
Price/FCF
58.3
High:MSTR
1,187.5MSTRLow:FGR.PA
4.35FGR.PADetails
P/E Ratio
34.94
High:PLTR
411.79PLTRLow:MSTR
8.76MSTRDetails
PEG Ratio
128.54
High:META
458.88METALow:MSTR
0.63MSTRDetails
Price/Book
10.93
High:PLTR
63.68PLTRLow:GPN
0.83GPNDetails
Price/Sales
8.65
High:MSTR
125.1MSTRLow:CI
0.27CIDetails
Price/CF
26.51
High:MSTR
7,511.07MSTRLow:FGR.PA
3.12FGR.PADetails
Price/FCF
58.3
High:MSTR
1,187.5MSTRLow:FGR.PA
4.35FGR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.35% | Aug 2023 | Nov 2023 | 3 |
-4.23% | Feb 2025 | May 2025 | 3 |
-2.03% | Apr 2024 | May 2024 | 1 |
-1.49% | Nov 2025 | - | 2 |
-0.29% | Oct 2024 | Nov 2024 | 1 |