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+1.18%
This Month
+23.73%
Year To Date
+74.17%
2 Years
+128.43%
5 Years
+337.72%
10 Years
+19.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.35%
- 🖥️ Technology Services35.45%
- 🏭 Industrial Services6.39%
- 🛠️ Producer Manufacturing5.93%
- 💰 Finance5.45%
- 📊 ETFs1.29%
- 💵 Cash0.85%
- 💼 Commercial Services0.5%
- ⚡ Utilities0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.94%
- 🇺🇸 NYSE25.48%
- 🇩🇪 FRA5.29%
- 🇨🇭 SIX2.66%
- 🇩🇰 Copenhagen Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.27%
- 🇩🇪 Germany5.29%
- 🇹🇼 Taiwan3.48%
- 🇮🇪 Ireland3.28%
- 🇨🇭 Switzerland2.66%
- 🇳🇱 Netherlands2.1%
- 🇩🇰 Denmark0.15%
Dividends
Dividend Yield
0.47%
17 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WM (1.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.06% | 0.72% | $3 |
 SAP.DE | 0.06% | 1.11% | $2.2 |
 WM | 0.05% | 1.55% | $2.9 |
 ABBN.ZU | 0.04% | 1.53% | $0.87 |
 RSG | 0.04% | 1.11% | $2.14 |
 AAPL | 0.03% | 0.37% | $0.97 |
 TSM | 0.03% | 0.9% | $1.74 |
 GOOG | 0.03% | 0.26% | $0.2 |
 V | 0.03% | 0.74% | $2.01 |
 ETN | 0.02% | 1.23% | $3.6 |
 ORCL | 0.02% | 0.87% | $1.6 |
 CRM | 0.02% | 0.64% | $0.4 |
 TT | 0.02% | 0.94% | $3.27 |
 ASML | 0.01% | 0.57% | $5.57 |
 MA | 0.01% | 0.56% | $2.46 |
 NVDA | 0.01% | 0.02% | $0.02 |
 PYPL | 0% | 0.22% | - |
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
38.56
High:
PANW
126.12PANWLow:
CRWD
-405.28CRWDDetails
PEG Ratio
189.88
High:
V
1,186.07VLow:
SAP.DE
21.71SAP.DEDetails
Price/Book
18.33
High:
MA
62.12MALow:
ORSTED.CO
0.91ORSTED.CODetails
Price/Sales
14.01
High:CRWD
28.19CRWDLow:ORSTED.CO
0.94ORSTED.CODetails
Price/CF
33.02
High:CRWD
93.46CRWDLow:ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
55.25
High:
ORCL
348.36ORCLLow:
PYPL
11.57PYPLDetails
P/E Ratio
38.56
High:PANW
126.12PANWLow:CRWD
-405.28CRWDDetails
PEG Ratio
189.88
High:V
1,186.07VLow:SAP.DE
21.71SAP.DEDetails
Price/Book
18.33
High:MA
62.12MALow:ORSTED.CO
0.91ORSTED.CODetails
Price/Sales
14.01
High:CRWD
28.19CRWDLow:ORSTED.CO
0.94ORSTED.CODetails
Price/CF
33.02
High:CRWD
93.46CRWDLow:ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
55.25
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 |