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-2.27%
This Month
+21.3%
Year To Date
+67.01%
2 Years
+89.72%
5 Years
+89.72%
10 Years
+34.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.5%
- 💻 Electronic Technology17.26%
- 📊 ETFs8.74%
- 🪙 Cryptocurrencies8.17%
- 🛍️ Retail Trade6.3%
- 💰 Finance5.21%
- 💵 Cash4.85%
- 🧬 Health Technology4.62%
- 🚗 Consumer Durables3.98%
- 💼 Commercial Services3.71%
- 🏥 Health Services2.89%
- ⛏️ Energy Minerals1.65%
- 🍞 Consumer Non Durables1.58%
- 🧪 Process Industries1.57%
- 🏭 Industrial Services1.56%
- 🛠️ Producer Manufacturing1.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.04%
- 🇺🇸 NYSE20.42%
- 🌍 Digital Currency8.17%
- 🇭🇰 Hong Kong Exchanges6.01%
- 🇩🇪 Xetra ETFs5.61%
- 🇫🇷 Euronext Paris3.14%
- 🇩🇪 FRA2.92%
- 🇬🇧 LSE1.65%
- 🇩🇰 Copenhagen Stock Exchange1.56%
- 🇺🇸 Chicago Board Options Exchange0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.29%
- 🇨🇳 China6.01%
- 🇬🇧 United Kingdom3.22%
- 🇫🇷 France3.14%
- 🇩🇪 Germany2.92%
- 🇯🇵 Japan1.58%
- 🇩🇰 Denmark1.56%
- 🇹🇼 Taiwan1.55%
- 🇮🇱 Israel1.12%
Dividends
Dividend Yield
0.74%
25 out of 45 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SAN.PA (4.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.07% | 4.52% | $3.76 |
 FGR.PA | 0.07% | 4.33% | $4.1 |
 SHEL.L | 0.06% | 3.76% | $0.8 |
 NOVO-B.CO | 0.06% | 3.95% | $9.4 |
 TM | 0.05% | 2.99% | $4.64 |
 KO | 0.05% | 2.91% | $1.89 |
 BLK | 0.04% | 1.92% | $20.2 |
 UNH | 0.04% | 2.73% | $7.74 |
 MSFT | 0.04% | 0.67% | $3 |
 CI | 0.03% | 2.34% | $5.26 |
 MRK.DE | 0.03% | 2.01% | $2.2 |
 GPN | 0.03% | 1.32% | $1 |
 LIN | 0.02% | 1.43% | $5.33 |
 DE | 0.02% | 1.37% | $5.76 |
 0700.HK | 0.02% | 0.69% | $3.4 |
 GOOG | 0.02% | 0.29% | $0.2 |
 SAP.DE | 0.02% | 1.08% | $2.2 |
 TSM | 0.01% | 0.83% | $1.74 |
 META | 0.01% | 0.33% | $1 |
 SPGI | 0.01% | 0.78% | $3.62 |
 AAPL | 0.01% | 0.38% | $0.97 |
 9988.HK | 0.01% | 0.63% | $0.98 |
 KKR | 0.01% | 0.61% | $0.67 |
 MA | 0.01% | 0.56% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.7/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.96
1.96
0
0.5
1
2
2
Sortino Ratio
5.31
5.31
0
1
2
6
6
Jensen's Alpha
9.67
9.67
-2
0
2
10
10
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
4.61
4.61
0
0.3
0.6
5
5
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.96
1.96
0
0.5
1
2
2
Sortino Ratio
5.31
5.31
0
1
2
6
6
Jensen's Alpha
9.67
9.67
-2
0
2
10
10
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
4.61
4.61
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.49
High:
PLTR
416.11PLTRLow:
RKLB
-112.87RKLBDetails
PEG Ratio
131.3
High:
META
446.05METALow:
MSTR
0.81MSTRDetails
Price/Book
10.63
High:PLTR
64.35PLTRLow:
GPN
0.79GPNDetails
Price/Sales
8.2
High:MSTR
160.66MSTRLow:
CI
0.26CIDetails
Price/CF
25.93
High:MSTR
7,511.07MSTRLow:
FGR.PA
3.12FGR.PADetails
Price/FCF
58.18
High:MSTR
1,187.5MSTRLow:FGR.PA
4.35FGR.PADetails
P/E Ratio
35.49
High:PLTR
416.11PLTRLow:RKLB
-112.87RKLBDetails
PEG Ratio
131.3
High:META
446.05METALow:MSTR
0.81MSTRDetails
Price/Book
10.63
High:PLTR
64.35PLTRLow:GPN
0.79GPNDetails
Price/Sales
8.2
High:MSTR
160.66MSTRLow:CI
0.26CIDetails
Price/CF
25.93
High:MSTR
7,511.07MSTRLow:FGR.PA
3.12FGR.PADetails
Price/FCF
58.18
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 |
-2.27% | Nov 2025 | - | 1 |
-2.03% | Apr 2024 | May 2024 | 1 |
-0.29% | Oct 2024 | Nov 2024 | 1 |