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+0.16%
This Month
+5.78%
Year To Date
+65%
2 Years
+43.87%
5 Years
+36.9%
10 Years
+6.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.11%
- 💻 Electronic Technology21.31%
- 📊 ETFs17.96%
- 🧩 Miscellaneous12.55%
- 💵 Cash5.6%
- 🚗 Consumer Durables2.87%
- 🪙 Cryptocurrencies1.97%
- ❓ Other1.7%
- 🛍️ Retail Trade1.68%
- 🚚 Transportation1.45%
- 🛠️ Producer Manufacturing0.94%
- ⛏️ Energy Minerals0.79%
- 💼 Commercial Services0.68%
- 🧬 Health Technology0.67%
- 💰 Finance0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.46%
- 🇺🇸 NYSE22.46%
- 🇩🇪 FRA2.44%
- 🌍 Digital Currency1.97%
- 🇭🇰 Hong Kong Exchanges1.71%
- Tokyo Stock Exchange1.7%
- 🇺🇸 OTC Markets Stock Exchange1.47%
- 🇬🇧 LSE1.16%
- 🇫🇷 Euronext Paris0.68%
- 🇮🇹 Borsa Italiana0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.86%
- 🇮🇱 Israel3.3%
- 🇩🇪 Germany2.44%
- 🇨🇳 China1.71%
- 🇯🇵 Japan1.47%
- 🇹🇼 Taiwan0.8%
- 🇬🇧 United Kingdom0.75%
- 🇫🇷 France0.68%
- 🇩🇰 Denmark0.67%
- 🇳🇱 Netherlands0.21%
Dividends
Dividend Yield
0.83%
21 out of 53 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.21% | 26.01% | $4 |
 MSFT | 0.11% | 0.92% | $3 |
 VOW3.DE | 0.09% | 7.24% | $9.06 |
 TEP.PA | 0.06% | 8.51% | $3.85 |
 SSTK | 0.05% | 18.98% | $1.14 |
 HPQ | 0.05% | 4.85% | $1.1 |
 NTDOY | 0.04% | 3.01% | $0.24 |
 QQQ | 0.04% | 0.4% | - |
 ORCL | 0.04% | 1.57% | $1.6 |
 AFCG | 0.03% | 9.31% | $1.92 |
 NVDA | 0.02% | 0.14% | $0.02 |
 OFS | 0.02% | 24.57% | - |
 NVO | 0.02% | 2.49% | $0.98 |
 RHM.DE | 0.01% | 1.15% | $5.7 |
 PSH.L | 0.01% | 1.44% | - |
 GOOG | 0.01% | 0.24% | $0.2 |
 0700.HK | 0.01% | 1.12% | $3.4 |
 SPY | 0.01% | 0.99% | - |
 TSM | 0.01% | 0.7% | $1.74 |
 01211.HK | 0% | 0.46% | $3.41 |
 MU | 0% | 0.05% | $0.46 |
Performance Metrics
Score 3/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-7.17
-7.17
-8
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-7.17
-7.17
-8
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.58
High:
HUBS
108.8HUBSLow:
INTC
-175.38INTCDetails
PEG Ratio
68.23
High:
SMCI
768.91SMCILow:INTC
-203.76INTCDetails
Price/Book
12.25
High:NVDA
26.14NVDALow:HPQ
-153.8HPQDetails
Price/Sales
11.87
High:
SNDK
22.82SNDKLow:
STLAM.MI
0.09STLAM.MIDetails
Price/CF
25.61
High:
VYX
493.27VYXLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
49.55
High:ORCL
348.36ORCLLow:
TMV.DE
3.55TMV.DEDetails
P/E Ratio
28.58
High:HUBS
108.8HUBSLow:INTC
-175.38INTCDetails
PEG Ratio
68.23
High:SMCI
768.91SMCILow:INTC
-203.76INTCDetails
Price/Book
12.25
High:NVDA
26.14NVDALow:HPQ
-153.8HPQDetails
Price/Sales
11.87
High:SNDK
22.82SNDKLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
25.61
High:VYX
493.27VYXLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
49.55
High:ORCL
348.36ORCLLow:TMV.DE
3.55TMV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.04% | Dec 2021 | Jun 2025 | 42 |
-9.85% | Sep 2021 | Oct 2021 | 1 |
-7.52% | Jun 2026 | - | 2 |
-7.16% | May 2021 | Aug 2021 | 3 |
-6.63% | Feb 2026 | Apr 2026 | 2 |
-1.08% | Nov 2025 | Jan 2026 | 2 |