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-1.88%
This Month
-1.88%
Year To Date
+59.12%
2 Years
+76.14%
5 Years
+76.14%
10 Years
+18.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.71%
- 💻 Electronic Technology25.21%
- 🧬 Health Technology12.86%
- 🛍️ Retail Trade9.12%
- 💇♀️ Consumer Services5.23%
- 🛠️ Producer Manufacturing4.84%
- 🍞 Consumer Non Durables3.78%
- 🚚 Transportation3.28%
- 💰 Finance1.98%
- 💼 Commercial Services1.7%
- ⚡ Utilities1.33%
- 🪨 Non Energy Minerals1.19%
- 🏥 Health Services0.94%
- 📡 Communications0.81%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.42%
- 🇺🇸 NYSE36.23%
- 🇩🇪 FRA3.2%
- 🇬🇧 LSE1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.71%
- 🇩🇪 Germany3.45%
- 🇮🇱 Israel3.43%
- 🇳🇱 Netherlands3.23%
- 🇺🇾 Uruguay2.85%
- 🇨🇦 Canada2.78%
- 🇱🇺 Luxembourg2.41%
- 🇸🇬 Singapore2.26%
- 🇬🇧 United Kingdom2.15%
- 🇨🇭 Switzerland1.89%
- 🇹🇼 Taiwan1.81%
Dividends
Dividend Yield
0.38%
24 out of 63 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OWL (5.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QSR | 0.05% | 3.63% | $2.26 |
 OWL | 0.05% | 5.57% | $0.6 |
 DTE.DE | 0.03% | 3.81% | $0.77 |
 JEF | 0.03% | 2.62% | $1.2 |
 HPE | 0.03% | 2.64% | $0.51 |
 UNH | 0.02% | 2.6% | $7.74 |
 AU | 0.02% | 2.04% | $0.22 |
 ORCL | 0.02% | 1.12% | $1.6 |
 NKE | 0.02% | 2.54% | $1.45 |
 AVGO | 0.02% | 0.72% | $19.7 |
 MSFT | 0.02% | 0.77% | $3 |
 TSM | 0.01% | 0.81% | $1.74 |
 META | 0.01% | 0.35% | $1 |
 DIS | 0.01% | 1.37% | $0.75 |
 R3NK.DE | 0.01% | 0.71% | - |
 SAP.DE | 0.01% | 1.24% | $2.2 |
 PCG | 0% | 0.82% | $0.03 |
 WING | 0% | 0.42% | $0.88 |
 RHM.DE | 0% | 0.43% | $5.7 |
 VST | 0% | 0.58% | $0.85 |
 MRVL | 0% | 0.3% | $0.24 |
 VRT | 0% | 0.1% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
1.7
1.7
-2
0
2
4.5
4.5
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
1.7
1.7
-2
0
2
4.5
4.5
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.89
High:
CELH
623.65CELHLow:HPE
-267.59HPEDetails
PEG Ratio
95.98
High:
CMG
653.99CMGLow:
TEAM
-314.34TEAMDetails
Price/Book
14.95
High:
APP
129.89APPLow:WING
-10.69WINGDetails
Price/Sales
10.7
High:
ABSI
148.11ABSILow:
OKLO
-OKLODetails
Price/CF
34.38
High:
PLTR
258.05PLTRLow:DTE.DE
3.46DTE.DEDetails
Price/FCF
66.54
High:RHM.DE
5,198.92RHM.DELow:DTE.DE
6.19DTE.DEDetails
P/E Ratio
40.89
High:CELH
623.65CELHLow:HPE
-267.59HPEDetails
PEG Ratio
95.98
High:CMG
653.99CMGLow:TEAM
-314.34TEAMDetails
Price/Book
14.95
High:APP
129.89APPLow:WING
-10.69WINGDetails
Price/Sales
10.7
High:ABSI
148.11ABSILow:OKLO
-OKLODetails
Price/CF
34.38
High:PLTR
258.05PLTRLow:DTE.DE
3.46DTE.DEDetails
Price/FCF
66.54
High:RHM.DE
5,198.92RHM.DELow:DTE.DE
6.19DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30% | Apr 2022 | Jun 2023 | 14 |
-14.26% | Feb 2025 | May 2025 | 3 |
-13.47% | Aug 2023 | Dec 2023 | 4 |
-8.15% | Nov 2025 | - | 3 |
-6.47% | Apr 2024 | May 2024 | 1 |
-2.71% | Jul 2024 | Sep 2024 | 2 |
-0.53% | Oct 2024 | Nov 2024 | 1 |
-0.09% | Dec 2024 | Jan 2025 | 1 |