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+0.03%
This Month
-2.65%
Year To Date
+48.36%
2 Years
+25.98%
5 Years
+25.98%
10 Years
+5.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.86%
- 🖥️ Technology Services24.17%
- 💵 Cash18.68%
- 💻 Electronic Technology9.81%
- 🚗 Consumer Durables2.66%
- 🏥 Health Services2.46%
- 🛍️ Retail Trade2.05%
- ⛏️ Energy Minerals1.94%
- 🚚 Transportation1.64%
- 💰 Finance1.49%
- 💇♀️ Consumer Services1.39%
- 💼 Commercial Services1.17%
- 🪙 Cryptocurrencies0.73%
- 🧬 Health Technology0.66%
- ⚡ Utilities0.46%
- 🍞 Consumer Non Durables0.45%
- 🧩 Miscellaneous0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.71%
- 🇺🇸 NYSE28.73%
- 🇩🇪 FRA2.42%
- 🇫🇷 Euronext Paris0.76%
- 🌍 Digital Currency0.73%
- 🇬🇧 LSE0.37%
- 🇮🇹 Borsa Italiana0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.41%
- 🇮🇱 Israel3.09%
- 🇩🇪 Germany2.42%
- 🇫🇷 France0.76%
- 🇩🇰 Denmark0.57%
- 🇯🇵 Japan0.43%
- 🇬🇧 United Kingdom0.37%
- 🇳🇱 Netherlands0.32%
- 🇮🇪 Ireland0.08%
Dividends
Dividend Yield
1.11%
26 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AFCG (35.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.17% | 25.06% | $4 |
 VOW3.DE | 0.12% | 6.32% | $9.06 |
 AFCG | 0.11% | 35.68% | $1.92 |
 LIO.L | 0.08% | 21.8% | $0.72 |
 MSFT | 0.06% | 0.87% | $3 |
 TEP.PA | 0.06% | 8.32% | $3.85 |
 UNH | 0.06% | 3.08% | $7.74 |
 VAC | 0.05% | 5.51% | $3 |
 HPQ | 0.05% | 6.48% | $1.1 |
 UPS | 0.05% | 5.76% | $6.5 |
 EPM | 0.04% | 11.06% | $0.48 |
 STLAM.MI | 0.03% | 10.45% | $1.55 |
 PAYX | 0.03% | 4.74% | $3.65 |
 SM | 0.03% | 3.63% | $0.66 |
 OFS | 0.03% | 29.17% | - |
 CNS | 0.03% | 3.67% | $2.32 |
 NVO | 0.02% | 3.48% | $0.98 |
 ORCL | 0.01% | 1.35% | $1.6 |
 GOOG | 0.01% | 0.27% | $0.2 |
 ADP | 0.01% | 3.04% | $5.45 |
 ADS.DE | 0.01% | 1.26% | $0.7 |
 HUM | 0.01% | 2.03% | $3.54 |
 NTDOY | 0% | 1.02% | $0.24 |
 SPGI | 0% | 0.91% | $3.62 |
 VST | 0% | 0.51% | $0.85 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-7.83
-7.83
-8
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-7.83
-7.83
-8
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.05
High:
TWLO
600.3TWLOLow:
TEM.US
-38.17TEM.USDetails
PEG Ratio
94.79
High:
UBER
527.34UBERLow:TEM.US
-54.25TEM.USDetails
Price/Book
11.82
High:NVDA
39.98NVDALow:HPQ
-21.8HPQDetails
Price/Sales
9.49
High:
PRTA
49.36PRTALow:STLAM.MI
0.13STLAM.MIDetails
Price/CF
30.6
High:OFS
88.06OFSLow:SM
1.35SMDetails
Price/FCF
63.98
High:ORCL
348.36ORCLLow:
TMV.DE
4.94TMV.DEDetails
P/E Ratio
34.05
High:TWLO
600.3TWLOLow:TEM.US
-38.17TEM.USDetails
PEG Ratio
94.79
High:UBER
527.34UBERLow:TEM.US
-54.25TEM.USDetails
Price/Book
11.82
High:NVDA
39.98NVDALow:HPQ
-21.8HPQDetails
Price/Sales
9.49
High:PRTA
49.36PRTALow:STLAM.MI
0.13STLAM.MIDetails
Price/CF
30.6
High:OFS
88.06OFSLow:SM
1.35SMDetails
Price/FCF
63.98
High:ORCL
348.36ORCLLow:TMV.DE
4.94TMV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.04% | Dec 2021 | Jun 2025 | 42 |
-9.85% | Sep 2021 | Oct 2021 | 1 |
-7.16% | May 2021 | Aug 2021 | 3 |
-2.95% | Feb 2026 | - | 2 |
-1.08% | Nov 2025 | Jan 2026 | 2 |