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0%
Today
+1.77%
This Month
+9.44%
Year To Date
+36.32%
2 Years
+52.84%
5 Years
+12.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.47%
- 💻 Electronic Technology16.75%
- 🍞 Consumer Non Durables15.77%
- 🛍️ Retail Trade7.06%
- 📈 Indexes7.03%
- 💇♀️ Consumer Services6.99%
- 📊 ETFs5.9%
- 🛠️ Producer Manufacturing4.28%
- 🚗 Consumer Durables3.22%
- 📦 Distribution Services3.01%
- 🌾 Commodities2.64%
- 💵 Cash1.83%
- 🧬 Health Technology1.26%
- 💼 Commercial Services0.99%
- 🚚 Transportation0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.74%
- 🇺🇸 NYSE27.38%
- 🌍 CFD7.03%
- 🇫🇷 Euronext Paris6.69%
- 🇺🇸 Chicago Board Options Exchange3.36%
- 🌍 Commodity2.64%
- 🇭🇰 Hong Kong Exchanges2.47%
- 🇬🇧 LSE2.06%
- 🇩🇰 Copenhagen Stock Exchange0.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.2%
- 🇫🇷 France6.69%
- 🇨🇭 Switzerland4.71%
- 🇨🇳 China4.49%
- 🇬🇧 United Kingdom3.74%
- 🇮🇱 Israel1.96%
- 🇨🇦 Canada1.62%
- 🇱🇺 Luxembourg1.49%
- 🇩🇰 Denmark0.9%
- 🇮🇪 Ireland0.9%
Dividends
Dividend Yield
0.88%
22 out of 53 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (12.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SQQQ | 0.31% | 12.03% | - |
 TGT | 0.09% | 4.35% | $4.42 |
 MAERSKB.CO | 0.08% | 8.66% | $515 |
 PEP | 0.07% | 3.83% | $5.15 |
 NKE | 0.05% | 2.17% | $1.45 |
 MC.PA | 0.05% | 2.76% | $13 |
 RMS.PA | 0.04% | 1.1% | $25 |
 POOL | 0.04% | 1.62% | $4.5 |
 IHG.L | 0.02% | 1.48% | $1.23 |
 ALO.PA | 0.02% | 1.56% | $0.24 |
 BNZL.L | 0.02% | 3.21% | $0.68 |
 AAPL | 0.02% | 0.48% | $0.97 |
 CRM | 0.02% | 0.62% | $0.4 |
 0700.HK | 0.01% | 0.87% | $3.4 |
 GOOG | 0.01% | 0.44% | $0.2 |
 DIS | 0.01% | 0.82% | $0.75 |
 DPZ | 0.01% | 1.4% | $5.44 |
 BABA | 0.01% | 0.86% | $0.98 |
 01211.HK | 0.01% | 1.15% | $3.41 |
 META | 0.01% | 0.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 GE | -0.01% | -0.49% | $-0.44 |
Performance Metrics
Score 4.1/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-2.11
-2.11
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-2.11
-2.11
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.97
High:
KTOS
468.09KTOSLow:
Z
-222.84ZDetails
PEG Ratio
94.92
High:
RMS.PA
814.51RMS.PALow:
SITM
-714.72SITMDetails
Price/Book
11.27
High:
NVDA
50.15NVDALow:
NIO
-168.98NIODetails
Price/Sales
6.88
High:
CRNX
8,023.28CRNXLow:
TGT
0.45TGTDetails
Price/CF
22.38
High:
AEHR
1,917.88AEHRLow:
MAERSKB.CO
1.88MAERSKB.CODetails
Price/FCF
40.88
High:
PEP
5,253.35PEPLow:MAERSKB.CO
3.96MAERSKB.CODetails
P/E Ratio
33.97
High:KTOS
468.09KTOSLow:Z
-222.84ZDetails
PEG Ratio
94.92
High:RMS.PA
814.51RMS.PALow:SITM
-714.72SITMDetails
Price/Book
11.27
High:NVDA
50.15NVDALow:NIO
-168.98NIODetails
Price/Sales
6.88
High:CRNX
8,023.28CRNXLow:TGT
0.45TGTDetails
Price/CF
22.38
High:AEHR
1,917.88AEHRLow:MAERSKB.CO
1.88MAERSKB.CODetails
Price/FCF
40.88
High:PEP
5,253.35PEPLow:MAERSKB.CO
3.96MAERSKB.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.3% | Nov 2021 | Nov 2024 | 36 |
-2.95% | Sep 2021 | Oct 2021 | 1 |
-1.89% | Oct 2020 | Nov 2020 | 1 |
-1.6% | May 2021 | Jun 2021 | 1 |
-1.54% | Jul 2021 | Aug 2021 | 1 |
-1.37% | Mar 2021 | Apr 2021 | 1 |
-1.24% | Jun 2025 | Jul 2025 | 1 |