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+0.6%
This Month
+23.02%
Year To Date
+73.17%
2 Years
+127.12%
5 Years
+335.21%
10 Years
+19.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.37%
- 🖥️ Technology Services35.12%
- 🏭 Industrial Services6.33%
- 🛠️ Producer Manufacturing6.05%
- 💰 Finance5.66%
- 📊 ETFs1.31%
- 💵 Cash0.88%
- 💼 Commercial Services0.5%
- ⚡ Utilities0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.8%
- 🇺🇸 NYSE25.6%
- 🇩🇪 FRA5.26%
- 🇨🇭 SIX2.7%
- 🇩🇰 Copenhagen Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.97%
- 🇩🇪 Germany5.26%
- 🇹🇼 Taiwan3.61%
- 🇮🇪 Ireland3.36%
- 🇨🇭 Switzerland2.7%
- 🇳🇱 Netherlands2.14%
- 🇩🇰 Denmark0.14%
Dividends
Dividend Yield
0.47%
17 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WM (1.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.06% | 0.72% | $3 |
 SAP.DE | 0.06% | 1.13% | $2.2 |
 WM | 0.05% | 1.56% | $2.9 |
 ABBN.ZU | 0.04% | 1.54% | $0.87 |
 RSG | 0.04% | 1.14% | $2.14 |
 AAPL | 0.03% | 0.37% | $0.97 |
 TSM | 0.03% | 0.88% | $1.74 |
 GOOG | 0.03% | 0.27% | $0.2 |
 V | 0.03% | 0.71% | $2.01 |
 ETN | 0.02% | 1.2% | $3.6 |
 ORCL | 0.02% | 0.98% | $1.6 |
 CRM | 0.02% | 0.63% | $0.4 |
 TT | 0.02% | 0.93% | $3.27 |
 ASML | 0.01% | 0.56% | $5.57 |
 MA | 0.01% | 0.56% | $2.46 |
 NVDA | 0.01% | 0.02% | $0.02 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 7.1/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
4.96
4.96
-2
0
2
5
5
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
4.96
4.96
-2
0
2
5
5
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.63
High:
PANW
122.39PANWLow:
CRWD
-411.22CRWDDetails
PEG Ratio
190.71
High:
V
1,166.17VLow:
SAP.DE
21.47SAP.DEDetails
Price/Book
18.34
High:
MA
61.36MALow:
ORSTED.CO
0.9ORSTED.CODetails
Price/Sales
14.02
High:CRWD
28.6CRWDLow:ORSTED.CO
0.94ORSTED.CODetails
Price/CF
33.02
High:CRWD
93.46CRWDLow:ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
55.26
High:
ORCL
348.36ORCLLow:
PYPL
11.57PYPLDetails
P/E Ratio
38.63
High:PANW
122.39PANWLow:CRWD
-411.22CRWDDetails
PEG Ratio
190.71
High:V
1,166.17VLow:SAP.DE
21.47SAP.DEDetails
Price/Book
18.34
High:MA
61.36MALow:ORSTED.CO
0.9ORSTED.CODetails
Price/Sales
14.02
High:CRWD
28.6CRWDLow:ORSTED.CO
0.94ORSTED.CODetails
Price/CF
33.02
High:CRWD
93.46CRWDLow:ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
55.26
High:ORCL
348.36ORCLLow:PYPL
11.57PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.47% | Jan 2022 | May 2023 | 16 |
-13.56% | Feb 2020 | May 2020 | 3 |
-11.35% | Aug 2023 | Dec 2023 | 4 |
-10.81% | Feb 2018 | Apr 2019 | 14 |
-10.42% | Dec 2024 | May 2025 | 5 |
-7.18% | Sep 2020 | Nov 2020 | 2 |
-6.19% | Sep 2021 | Oct 2021 | 1 |
-5.34% | May 2019 | Jun 2019 | 1 |
-4.76% | Jan 2021 | Jun 2021 | 5 |
-4.7% | Nov 2025 | - | 2 |
-2.25% | Apr 2024 | May 2024 | 1 |
-1.78% | Jul 2024 | Sep 2024 | 2 |
-1.13% | Aug 2019 | Sep 2019 | 1 |
-0.34% | Aug 2025 | Sep 2025 | 1 |
-0.11% | Nov 2021 | Dec 2021 | 1 |
-0.06% | Sep 2017 | Oct 2017 | 1 |