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+12%
This Month
+4.87%
Year To Date
+71.41%
2 Years
+35.24%
5 Years
+35.71%
10 Years
+6.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.9%
- 🖥️ Technology Services23.27%
- 💵 Cash15.95%
- 💻 Electronic Technology13.34%
- 🧩 Miscellaneous10.61%
- 🏥 Health Services2.19%
- 🚗 Consumer Durables2%
- 🛍️ Retail Trade1.79%
- 💰 Finance1.71%
- 🚚 Transportation1.54%
- 🪙 Cryptocurrencies0.93%
- 💼 Commercial Services0.8%
- 🧬 Health Technology0.68%
- ⛏️ Energy Minerals0.64%
- 🍞 Consumer Non Durables0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.16%
- 🇺🇸 NYSE26.95%
- 🇩🇪 FRA4.04%
- 🌍 Digital Currency0.93%
- 🇫🇷 Euronext Paris0.8%
- 🇩🇪 Xetra ETFs0.79%
- 🇬🇧 LSE0.78%
- 🇮🇹 Borsa Italiana0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.05%
- 🇩🇪 Germany4.04%
- 🇮🇱 Israel3.17%
- 🇫🇷 France0.8%
- 🇩🇰 Denmark0.58%
- 🇬🇧 United Kingdom0.36%
- 🇳🇱 Netherlands0.34%
- 🇮🇪 Ireland0.1%
Dividends
Dividend Yield
0.88%
21 out of 52 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OFS (25.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.16% | 24.84% | $4 |
 VOW3.DE | 0.12% | 7.05% | $9.06 |
 LIO.L | 0.08% | 21.31% | $0.72 |
 MSFT | 0.07% | 0.85% | $3 |
 TEP.PA | 0.07% | 8.19% | $3.85 |
 UNH | 0.05% | 2.72% | $7.74 |
 HPQ | 0.05% | 6.01% | $1.1 |
 UPS | 0.05% | 6.13% | $6.5 |
 AFCG | 0.04% | 12.41% | $1.92 |
 QQQ | 0.04% | 0.43% | - |
 STLAM.MI | 0.03% | 9.25% | $1.55 |
 CNS | 0.03% | 3.71% | $2.32 |
 OFS | 0.03% | 25.12% | - |
 NVO | 0.02% | 3.04% | $0.98 |
 RHM.DE | 0.02% | 0.78% | $5.7 |
 ORCL | 0.01% | 1.01% | $1.6 |
 GOOG | 0.01% | 0.25% | $0.2 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 ADP | 0.01% | 3.08% | $5.45 |
 HUM | 0% | 1.7% | $3.54 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 2.7/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.14
-7.14
-8
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.14
-7.14
-8
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.8
High:
HUBS
255.74HUBSLow:
AVAV
-45.46AVAVDetails
PEG Ratio
89.66
High:
UBER
561.2UBERLow:
U
-64.04UDetails
Price/Book
12.68
High:
GRND
51.92GRNDLow:HPQ
-23.8HPQDetails
Price/Sales
10.58
High:
SPCE
121.89SPCELow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
29.47
High:AVAV
94.83AVAVLow:TEP.PA
2.55TEP.PADetails
Price/FCF
61.18
High:ORCL
348.36ORCLLow:TEP.PA
3.92TEP.PADetails
P/E Ratio
33.8
High:HUBS
255.74HUBSLow:AVAV
-45.46AVAVDetails
PEG Ratio
89.66
High:UBER
561.2UBERLow:U
-64.04UDetails
Price/Book
12.68
High:GRND
51.92GRNDLow:HPQ
-23.8HPQDetails
Price/Sales
10.58
High:SPCE
121.89SPCELow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
29.47
High:AVAV
94.83AVAVLow:TEP.PA
2.55TEP.PADetails
Price/FCF
61.18
High:ORCL
348.36ORCLLow:TEP.PA
3.92TEP.PADetails
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 |
-6.63% | Feb 2026 | Apr 2026 | 2 |
-1.08% | Nov 2025 | Jan 2026 | 2 |