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-2.29%
This Month
-10.79%
Year To Date
+30.1%
2 Years
+60.15%
5 Years
+60.15%
10 Years
+14.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.31%
- 🖥️ Technology Services28.62%
- 🧬 Health Technology14.26%
- 🛍️ Retail Trade7.38%
- 💼 Commercial Services3.35%
- 🚚 Transportation3.17%
- 💰 Finance2.86%
- 🛠️ Producer Manufacturing2.73%
- 🍞 Consumer Non Durables1.96%
- ⚡ Utilities1.8%
- 💇♀️ Consumer Services1.77%
- 🪨 Non Energy Minerals1.01%
- 🏥 Health Services0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.66%
- 🇺🇸 NYSE29.04%
- 🇬🇧 LSE5.78%
- 🇩🇪 FRA4.17%
- 🇫🇷 Euronext Paris2.6%
- 🇮🇹 Borsa Italiana1.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.23%
- 🇳🇱 Netherlands5.12%
- 🇱🇺 Luxembourg4.18%
- 🇩🇪 Germany4.17%
- 🇮🇱 Israel3.77%
- 🇸🇬 Singapore3.66%
- 🇬🇧 United Kingdom3.13%
- 🇺🇾 Uruguay2.75%
- 🇹🇼 Taiwan2.04%
- 🇨🇭 Switzerland1.96%
- 🇫🇷 France1.82%
- 🇮🇹 Italy1.76%
- 🇨🇦 Canada1.28%
- 🇰🇷 South Korea1.12%
Dividends
Dividend Yield
0.36%
24 out of 61 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OWL (8.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OWL | 0.06% | 8.7% | $0.6 |
 ISP.MI | 0.06% | 6.93% | $0.3 |
 JEF | 0.03% | 3.59% | $1.2 |
 ORCL | 0.02% | 1.31% | $1.6 |
 MSFT | 0.02% | 0.86% | $3 |
 AVGO | 0.02% | 0.71% | $19.7 |
 BA.L | 0.02% | 1.62% | $0.3 |
 TSM | 0.02% | 0.78% | $1.74 |
 R3NK.DE | 0.01% | 0.74% | - |
 HO.PA | 0.01% | 1.54% | $3.4 |
 CRH.L | 0.01% | 1.32% | $1.61 |
 RR.L | 0.01% | 0.7% | - |
 VST | 0.01% | 0.56% | $0.85 |
 META | 0.01% | 0.32% | $1 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 SAF.PA | 0.01% | 0.89% | $2.2 |
 LDO.MI | 0.01% | 0.87% | $0.28 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 WING | 0.01% | 0.49% | $0.88 |
 MU | 0% | 0.11% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-0.66
-0.66
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-0.66
-0.66
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.42
High:
DDOG
399.49DDOGLow:
RKLB
-191.35RKLBDetails
PEG Ratio
-156.95
High:
MELI
997.84MELILow:RKLB
-9,779.22RKLBDetails
Price/Book
12.61
High:
APP
76.52APPLow:WING
-8.95WINGDetails
Price/Sales
11.99
High:
NAMS
158.51NAMSLow:
OKLO
-OKLODetails
Price/CF
28.18
High:
PLTR
214.31PLTRLow:JEF
2.35JEFDetails
Price/FCF
56.13
High:RHM.DE
5,198.92RHM.DELow:JEF
2.62JEFDetails
P/E Ratio
36.42
High:DDOG
399.49DDOGLow:RKLB
-191.35RKLBDetails
PEG Ratio
-156.95
High:MELI
997.84MELILow:RKLB
-9,779.22RKLBDetails
Price/Book
12.61
High:APP
76.52APPLow:WING
-8.95WINGDetails
Price/Sales
11.99
High:NAMS
158.51NAMSLow:OKLO
-OKLODetails
Price/CF
28.18
High:PLTR
214.31PLTRLow:JEF
2.35JEFDetails
Price/FCF
56.13
High:RHM.DE
5,198.92RHM.DELow:JEF
2.62JEFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30% | Apr 2022 | Jun 2023 | 14 |
-16.49% | Nov 2025 | - | 5 |
-14.26% | Feb 2025 | May 2025 | 3 |
-13.47% | Aug 2023 | Dec 2023 | 4 |
-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 |