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+1.95%
This Month
+22.2%
Year To Date
+101.63%
2 Years
+165.51%
5 Years
+332.32%
10 Years
+19.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.04%
- 🖥️ Technology Services35.17%
- 🏭 Industrial Services6.47%
- 🛠️ Producer Manufacturing6.23%
- 💰 Finance5.67%
- 📊 ETFs1.27%
- 💵 Cash0.8%
- 💼 Commercial Services0.56%
- ⚡ Utilities0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64%
- 🇺🇸 NYSE26.77%
- 🇩🇪 FRA5.95%
- 🇨🇭 SIX2.69%
- 🇩🇰 Copenhagen Stock Exchange0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.43%
- 🇩🇪 Germany5.95%
- 🇮🇪 Ireland3.54%
- 🇹🇼 Taiwan3.53%
- 🇨🇭 Switzerland2.69%
- 🇳🇱 Netherlands1.99%
- 🇩🇰 Denmark0.13%
Dividends
Dividend Yield
0.46%
16 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ABBN.ZU (1.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.06% | 0.66% | $3 |
 SAP.DE | 0.06% | 0.99% | $2.2 |
 WM | 0.05% | 1.5% | $2.9 |
 ABBN.ZU | 0.04% | 1.54% | $0.87 |
 RSG | 0.04% | 1.07% | $2.14 |
 AAPL | 0.03% | 0.39% | $0.97 |
 TSM | 0.03% | 0.82% | $1.74 |
 GOOG | 0.03% | 0.32% | $0.2 |
 V | 0.03% | 0.69% | $2.01 |
 ORCL | 0.02% | 0.69% | $1.6 |
 ETN | 0.02% | 1.08% | $3.6 |
 CRM | 0.02% | 0.65% | $0.4 |
 TT | 0.02% | 0.9% | $3.27 |
 ASML.RTH | 0.01% | 0.6% | $5.57 |
 MA | 0.01% | 0.54% | $2.46 |
 NVDA | 0.01% | 0.02% | $0.02 |
Performance Metrics
Score 7.2/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
5.21
5.21
-2
0
2
6
6
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
5.21
5.21
-2
0
2
6
6
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
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
41.86
High:
AMD
138.47AMDLow:
CRWD
-420.87CRWDDetails
PEG Ratio
2,654.4
High:
AAPL
27,104.01AAPLLow:
ORSTED.CO
12.11ORSTED.CODetails
Price/Book
19.72
High:
MA
65.34MALow:ORSTED.CO
1.35ORSTED.CODetails
Price/Sales
14.68
High:CRWD
28.99CRWDLow:ORSTED.CO
1.41ORSTED.CODetails
Price/CF
32.26
High:CRWD
81.8CRWDLow:ORSTED.CO
7.2ORSTED.CODetails
Price/FCF
53.32
High:
ORCL
348.36ORCLLow:
PYPL
13.72PYPLDetails
P/E Ratio
41.86
High:AMD
138.47AMDLow:CRWD
-420.87CRWDDetails
PEG Ratio
2,654.4
High:AAPL
27,104.01AAPLLow:ORSTED.CO
12.11ORSTED.CODetails
Price/Book
19.72
High:MA
65.34MALow:ORSTED.CO
1.35ORSTED.CODetails
Price/Sales
14.68
High:CRWD
28.99CRWDLow:ORSTED.CO
1.41ORSTED.CODetails
Price/CF
32.26
High:CRWD
81.8CRWDLow:ORSTED.CO
7.2ORSTED.CODetails
Price/FCF
53.32
High:ORCL
348.36ORCLLow:PYPL
13.72PYPLDetails
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 |
-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 |