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+28.89%
This Month
+145.34%
Year To Date
+89.4%
2 Years
+89.4%
5 Years
+89.4%
10 Years
+80.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology20.44%
- 🏥 Health Services18.36%
- 🛍️ Retail Trade15.07%
- 🍞 Consumer Non Durables8.51%
- 🖥️ Technology Services6.7%
- 🚚 Transportation3.86%
- 🪙 Cryptocurrencies3.59%
- 🧪 Process Industries3.36%
- 🚗 Consumer Durables2.41%
- 📈 Indexes1.77%
- ⛏️ Energy Minerals1.64%
- 💻 Electronic Technology1.45%
- 🌾 Commodities1.44%
- 💼 Commercial Services1.06%
- 🏭 Industrial Services0.17%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.05%
- 🇺🇸 Nasdaq28.45%
- 🌍 Digital Currency3.59%
- 🌍 CFD1.77%
- 🌍 Commodity1.44%
- 🇬🇧 LSE0.28%
- 🇩🇪 FRA0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.92%
- 🇩🇰 Denmark9.72%
- 🇨🇳 China8.79%
- 🇨🇦 Canada3.37%
- 🇮🇪 Ireland2.62%
- 🇦🇺 Australia1.09%
- 🇰🇷 South Korea0.28%
- 🇩🇪 Germany0.25%
Dividends
Dividend Yield
1.56%
17 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS.RTH | 0.29% | 7.58% | $6.5 |
 UNH | 0.22% | 2.37% | $7.74 |
 NVO | 0.21% | 2.21% | $0.98 |
 PFE | 0.21% | 6.97% | $1.66 |
 GIS | 0.17% | 4.96% | $2.36 |
 JD.US | 0.14% | 2.95% | $0.74 |
 TGT.RTH | 0.1% | 4.94% | $4.42 |
 PEP | 0.1% | 3.63% | $5.15 |
 ALB | 0.06% | 1.69% | $1.6 |
 OXY | 0.04% | 2.3% | $0.8 |
 MNSO | 0.02% | 2.65% | $0.39 |
 BABA | 0.01% | 0.6% | $0.98 |
 MBG.DE | 0.01% | 8.01% | $5.3 |
 SMSN.L | 0% | 1.24% | $23.68 |
 BDT.DE | 0% | 1.28% | - |
 GOOG | 0% | -0.32% | $-0.2 |
 AAPL | 0% | -0.39% | $-0.97 |
Performance Metrics
Score 6.4/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
35.13
35.13
-2
0
2
36
36
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.82
2.82
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
35.13
35.13
-2
0
2
36
36
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.82
2.82
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.34
High:
PLTR
603.49PLTRLow:
ZVRA
-204.96ZVRADetails
PEG Ratio
579.05
High:
AAPL
27,104.01AAPLLow:ZVRA
-211.83ZVRADetails
Price/Book
6.31
High:PLTR
72.64PLTRLow:
NIO
-94.18NIODetails
Price/Sales
2.24
High:PLTR
135.27PLTRLow:
BDT.DE
0.19BDT.DEDetails
Price/CF
15.36
High:PLTR
202PLTRLow:
MBG.DE
2.29MBG.DEDetails
Price/FCF
32.34
High:
PEP
5,253.35PEPLow:MBG.DE
3.77MBG.DEDetails
P/E Ratio
23.34
High:PLTR
603.49PLTRLow:ZVRA
-204.96ZVRADetails
PEG Ratio
579.05
High:AAPL
27,104.01AAPLLow:ZVRA
-211.83ZVRADetails
Price/Book
6.31
High:PLTR
72.64PLTRLow:NIO
-94.18NIODetails
Price/Sales
2.24
High:PLTR
135.27PLTRLow:BDT.DE
0.19BDT.DEDetails
Price/CF
15.36
High:PLTR
202PLTRLow:MBG.DE
2.29MBG.DEDetails
Price/FCF
32.34
High:PEP
5,253.35PEPLow:MBG.DE
3.77MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.41% | Oct 2024 | Sep 2025 | 11 |