Loading...
+2.1%
This Month
+41.02%
Year To Date
+86.44%
2 Years
+174.26%
5 Years
+174.26%
10 Years
+36.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.7%
- 🖥️ Technology Services27.71%
- 🧬 Health Technology10.15%
- 🛍️ Retail Trade7.73%
- 🏭 Industrial Services5.51%
- 🛠️ Producer Manufacturing3.91%
- 🚚 Transportation2.37%
- ⚡ Utilities2.36%
- 💰 Finance2.07%
- 🪨 Non Energy Minerals2%
- 💇♀️ Consumer Services1.8%
- 🏥 Health Services1.54%
- 🍞 Consumer Non Durables1.36%
- 💵 Cash1.25%
- 📦 Distribution Services0.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.31%
- 🇺🇸 NYSE30.02%
- 🇬🇧 LSE5.46%
- 🇩🇪 FRA2.74%
- 🇫🇷 Euronext Paris0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.3%
- 🇬🇧 United Kingdom3.46%
- 🇩🇪 Germany2.74%
- 🇳🇱 Netherlands2.58%
- 🇹🇼 Taiwan2.52%
- 🇰🇾 Cayman Islands1.36%
- 🇺🇾 Uruguay1.28%
- 🇨🇦 Canada1.26%
- 🇮🇪 Ireland1.03%
- 🇩🇰 Denmark0.78%
- 🇫🇷 France0.62%
- 🇸🇬 Singapore0.23%
Dividends
Dividend Yield
0.43%
32 out of 61 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EOAN.DE (3.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KIE.L | 0.05% | 3.32% | $0.02 |
 EOAN.DE | 0.04% | 3.56% | $0.53 |
 BARC.L | 0.04% | 1.96% | $0.08 |
 CRH.L | 0.02% | 1.22% | $1.61 |
 ORCL | 0.02% | 0.87% | $1.6 |
 TSM | 0.02% | 0.9% | $1.74 |
 BKR | 0.02% | 1.87% | $0.82 |
 NVO | 0.02% | 2.57% | $0.98 |
 MSFT | 0.02% | 0.72% | $3 |
 DELL | 0.02% | 1.45% | $1.63 |
 AVGO | 0.01% | 0.6% | $19.7 |
 BKNG | 0.01% | 0.74% | $17.5 |
 ATKR | 0.01% | 2.05% | $0.64 |
 RYAAY | 0.01% | 1.27% | $0.93 |
 MC.PA | 0.01% | 2.07% | $13 |
 GOOG | 0.01% | 0.26% | $0.2 |
 DRS | 0.01% | 1.06% | - |
 ASML | 0.01% | 0.57% | $5.57 |
 LLY | 0.01% | 0.59% | $4.86 |
 NX | 0.01% | 2.31% | $0.32 |
 ZTS | 0.01% | 1.69% | $1.67 |
 POWL | 0.01% | 0.31% | $1.06 |
 VST | 0.01% | 0.54% | $0.85 |
 VRT | 0.01% | 0.09% | $0.06 |
 RHM.DE | 0.01% | 0.53% | $5.7 |
 META | 0% | 0.31% | $1 |
 GEHC | 0% | 0.16% | $0.12 |
 MU | 0% | 0.19% | $0.46 |
 FIX | 0% | 0.19% | $1.02 |
 TPC | 0% | 0.09% | - |
 BAYN.DE | 0% | 0.33% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.1/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.22
2.22
0
1
2
3
3
Jensen's Alpha
10.13
10.13
-2
0
2
11
11
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
2.05
2.05
0
0.3
0.6
3
3
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.22
2.22
0
1
2
3
3
Jensen's Alpha
10.13
10.13
-2
0
2
11
11
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
2.05
2.05
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.66
High:
PLTR
425.07PLTRLow:
BE
-4,095.53BEDetails
PEG Ratio
200.75
High:
CDNS
5,480.06CDNSLow:BE
-3,630.45BEDetails
Price/Book
13.47
High:
FTNT
87.84FTNTLow:
BKNG
-35.45BKNGDetails
Price/Sales
10.19
High:PLTR
119.94PLTRLow:
KIE.L
0.25KIE.LDetails
Price/CF
28.86
High:PLTR
258.05PLTRLow:
BARC.L
3.52BARC.LDetails
Price/FCF
68.63
High:
RHM.DE
5,198.92RHM.DELow:
TPC
4.46TPCDetails
P/E Ratio
39.66
High:PLTR
425.07PLTRLow:BE
-4,095.53BEDetails
PEG Ratio
200.75
High:CDNS
5,480.06CDNSLow:BE
-3,630.45BEDetails
Price/Book
13.47
High:FTNT
87.84FTNTLow:BKNG
-35.45BKNGDetails
Price/Sales
10.19
High:PLTR
119.94PLTRLow:KIE.L
0.25KIE.LDetails
Price/CF
28.86
High:PLTR
258.05PLTRLow:BARC.L
3.52BARC.LDetails
Price/FCF
68.63
High:RHM.DE
5,198.92RHM.DELow:TPC
4.46TPCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.38% | May 2023 | Dec 2023 | 7 |
-15.57% | Aug 2022 | Nov 2022 | 3 |
-12.55% | Dec 2024 | May 2025 | 5 |
-5.81% | Apr 2024 | Aug 2024 | 4 |
-2.94% | Nov 2025 | - | 2 |