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-3.25%
This Month
+19.97%
Year To Date
+56.93%
2 Years
+151.12%
5 Years
+423.31%
10 Years
+20.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology49.79%
- 🖥️ Technology Services25.87%
- 🛠️ Producer Manufacturing11.11%
- 🏭 Industrial Services6.31%
- 💰 Finance4.8%
- 📊 ETFs1.78%
- 💵 Cash0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.94%
- 🇺🇸 NYSE30.13%
- 🇨🇭 SIX3.33%
- 🇮🇹 Borsa Italiana2.43%
- 🇫🇷 Euronext Paris2.09%
- 🇩🇪 FRA1.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.03%
- 🇹🇼 Taiwan5.37%
- 🇳🇱 Netherlands4.15%
- 🇨🇭 Switzerland3.33%
- 🇮🇪 Ireland3.25%
- 🇬🇧 United Kingdom2.5%
- 🇮🇹 Italy2.43%
- 🇫🇷 France2.09%
- 🇩🇪 Germany1.73%
Dividends
Dividend Yield
0.48%
22 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SAP.DE (1.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.06% | 0.94% | $3 |
 ABBN.ZU | 0.04% | 1.16% | $0.87 |
 TSM | 0.04% | 0.71% | $1.74 |
 WM | 0.03% | 1.51% | $2.9 |
 SAP.DE | 0.03% | 1.92% | $2.2 |
 SU.PA | 0.03% | 1.56% | $3.5 |
 GOOG | 0.03% | 0.26% | $0.2 |
 V | 0.03% | 0.74% | $2.01 |
 RSG | 0.03% | 1.18% | $2.14 |
 NVDA | 0.02% | 0.13% | $0.02 |
 ASML | 0.02% | 0.42% | $5.57 |
 PRY.MI | 0.02% | 0.7% | $0.7 |
 ORCL | 0.02% | 1.59% | $1.6 |
 ETN | 0.02% | 1.05% | $3.6 |
 TT | 0.01% | 0.87% | $3.27 |
 AAPL | 0.01% | 0.32% | $0.97 |
 NVT | 0.01% | 0.52% | $0.75 |
 KLAC | 0.01% | 0.38% | $5.65 |
 MA | 0.01% | 0.63% | $2.46 |
 CRM | 0.01% | 1.04% | $0.4 |
 EME | 0% | 0.19% | $0.79 |
 VRT | 0% | 0.07% | $0.06 |
Performance Metrics
Score 7.2/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
5.17
5.17
-2
0
2
6
6
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
5.17
5.17
-2
0
2
6
6
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.14
High:
PANW
268.08PANWLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-43.99
High:ETN
1,276.17ETNLow:CRWD
-5,401.66CRWDDetails
Price/Book
14.77
High:MA
69.54MALow:
FSLR
2.48FSLRDetails
Price/Sales
13.71
High:CRWD
37.9CRWDLow:PRY.MI
1.96PRY.MIDetails
Price/CF
27.19
High:CRWD
63.19CRWDLow:FSLR
8.66FSLRDetails
Price/FCF
47.54
High:ORCL
348.36ORCLLow:CRM
11.73CRMDetails
P/E Ratio
32.14
High:PANW
268.08PANWLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-43.99
High:ETN
1,276.17ETNLow:CRWD
-5,401.66CRWDDetails
Price/Book
14.77
High:MA
69.54MALow:FSLR
2.48FSLRDetails
Price/Sales
13.71
High:CRWD
37.9CRWDLow:PRY.MI
1.96PRY.MIDetails
Price/CF
27.19
High:CRWD
63.19CRWDLow:FSLR
8.66FSLRDetails
Price/FCF
47.54
High:ORCL
348.36ORCLLow:CRM
11.73CRMDetails
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 |
-8.92% | Nov 2025 | Apr 2026 | 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 |
-3.25% | Jul 2026 | - | 1 |
-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 |