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-1.74%
This Month
-5.1%
Year To Date
+32.83%
2 Years
+80.9%
5 Years
+80.9%
10 Years
+26.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.37%
- 💻 Electronic Technology20.21%
- 📊 ETFs10.72%
- 💰 Finance10.62%
- 🛍️ Retail Trade8.85%
- 💵 Cash7.31%
- 🧬 Health Technology4.1%
- 🪙 Cryptocurrencies2.87%
- 💇♀️ Consumer Services1.43%
- 📡 Communications1.42%
- 🚗 Consumer Durables1.36%
- 🏭 Industrial Services1.36%
- 🏥 Health Services1.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.55%
- 🇺🇸 NYSE23.26%
- 🇩🇪 Xetra ETFs7.33%
- 🇭🇰 Hong Kong Exchanges4.16%
- 🇩🇪 FRA3.69%
- 🌍 Digital Currency2.87%
- 🇩🇰 Copenhagen Stock Exchange1.36%
- 🇬🇧 LSE1.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.26%
- 🇩🇪 Germany3.69%
- 🇨🇳 China2.8%
- 🇭🇰 Hong Kong2.69%
- 🇹🇼 Taiwan2.48%
- 🇩🇰 Denmark1.36%
- 🇰🇾 Cayman Islands1.35%
- 🇯🇵 Japan1.33%
Dividends
Dividend Yield
0.63%
25 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.09% | 0.86% | $3 |
 NOVO-B.CO | 0.06% | 4.69% | $9.4 |
 BAC | 0.06% | 2.2% | $0.96 |
 UNH | 0.04% | 3.04% | $7.74 |
 DTE.DE | 0.04% | 2.69% | $0.77 |
 SLB | 0.03% | 2.4% | $1.05 |
 00175.HK | 0.03% | 2.17% | $0.22 |
 C | 0.03% | 2.14% | $2.12 |
 GOOG | 0.03% | 0.28% | $0.2 |
 0700.HK | 0.03% | 0.9% | $3.4 |
 JPM | 0.02% | 1.95% | $4.4 |
 PRU.L | 0.02% | 1.62% | $0.28 |
 AVGO | 0.02% | 0.71% | $19.7 |
 DIS | 0.02% | 1.46% | $0.75 |
 TSM | 0.02% | 0.78% | $1.74 |
 SCHW | 0.02% | 1.19% | $1 |
 SAP.DE | 0.02% | 1.48% | $2.2 |
 V | 0.01% | 0.78% | $2.01 |
 AAPL | 0.01% | 0.4% | $0.97 |
 META | 0.01% | 0.32% | $1 |
 LLY | 0.01% | 0.62% | $4.86 |
 SONY | 0.01% | 0.48% | $0.49 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 TMO | 0% | 0.35% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.51
1.51
0
0.5
1
2
2
Sortino Ratio
3.54
3.54
0
1
2
4
4
Jensen's Alpha
5.55
5.55
-2
0
2
6
6
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
3.67
3.67
0
0.3
0.6
4
4
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.51
1.51
0
0.5
1
2
2
Sortino Ratio
3.54
3.54
0
1
2
4
4
Jensen's Alpha
5.55
5.55
-2
0
2
6
6
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
3.67
3.67
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
29.88
High:RHM.DE
86.26RHM.DELow:SONY
-110.28SONYDetails
PEG Ratio
121.92
High:JPM
1,118.42JPMLow:PRU.L
3.78PRU.LDetails
Price/Book
9.04
High:AAPL
43.77AAPLLow:C
1.01CDetails
Price/Sales
7.81
High:
MSTR
90.21MSTRLow:00175.HK
0.4500175.HKDetails
Price/CF
24.21
High:MSTR
7,511.07MSTRLow:00175.HK
3.1600175.HKDetails
Price/FCF
58.69
High:RHM.DE
5,198.92RHM.DELow:00175.HK
4.4400175.HKDetails
P/E Ratio
29.88
High:RHM.DE
86.26RHM.DELow:SONY
-110.28SONYDetails
PEG Ratio
121.92
High:JPM
1,118.42JPMLow:PRU.L
3.78PRU.LDetails
Price/Book
9.04
High:AAPL
43.77AAPLLow:C
1.01CDetails
Price/Sales
7.81
High:MSTR
90.21MSTRLow:00175.HK
0.4500175.HKDetails
Price/CF
24.21
High:MSTR
7,511.07MSTRLow:00175.HK
3.1600175.HKDetails
Price/FCF
58.69
High:RHM.DE
5,198.92RHM.DELow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.82% | Nov 2025 | - | 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 |