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-2.04%
This Month
-4.45%
Year To Date
+59.38%
2 Years
+59.35%
5 Years
+58.34%
10 Years
+10.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.43%
- 💻 Electronic Technology18.08%
- 🖥️ Technology Services17.95%
- 💵 Cash11.81%
- 🧩 Miscellaneous4.55%
- 🛍️ Retail Trade4.3%
- 🪙 Cryptocurrencies3.87%
- 🧬 Health Technology3.14%
- 💰 Finance1.6%
- 🪨 Non Energy Minerals1.33%
- 📡 Communications1.17%
- 💼 Commercial Services0.59%
- 🏥 Health Services0.55%
- 🧪 Process Industries0.53%
- 🚚 Transportation0.49%
- 🛠️ Producer Manufacturing0.43%
- 🚗 Consumer Durables0.37%
- ⚡ Utilities0.12%
- 🍞 Consumer Non Durables0.1%
- ⛏️ Energy Minerals0.07%
- 💇♀️ Consumer Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.22%
- 🇺🇸 NYSE25.84%
- 🇩🇪 Xetra ETFs10.13%
- 🇬🇧 LSE7.46%
- 🌍 Digital Currency3.87%
- 🇩🇪 FRA3.1%
- 🇺🇸 Chicago Board Options Exchange1.57%
- 🇭🇰 Hong Kong Exchanges0.89%
- 🇫🇷 Euronext Paris0.6%
- 🇦🇺 Sydney0.44%
- 🇨🇭 SIX0.21%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇸🇦 Tadawul0.07%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇧🇪 Euronext Brussels0.03%
- 🇮🇹 Borsa Italiana0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.77%
- 🇩🇪 Germany3.56%
- 🇨🇳 China3.17%
- 🇹🇼 Taiwan2.01%
- 🇳🇱 Netherlands1.32%
- 🇱🇺 Luxembourg0.96%
- 🇨🇦 Canada0.77%
- 🇬🇧 United Kingdom0.66%
- 🇸🇬 Singapore0.62%
- 🇦🇺 Australia0.44%
- 🇨🇭 Switzerland0.32%
- 🇫🇷 France0.27%
- 🇩🇰 Denmark0.25%
- 🇮🇱 Israel0.24%
- 🇸🇦 Saudi Arabia0.07%
- 🇳🇴 Norway0.06%
- 🇧🇪 Belgium0.03%
- 🇭🇰 Hong Kong0.01%
- 🇮🇪 Ireland0.01%
- 🇰🇾 Cayman Islands0%
Dividends
Dividend Yield
0.29%
55 out of 327 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (10.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.06% | 2.7% | $6.65 |
 MSFT | 0.03% | 0.86% | $3 |
 DTE.DE | 0.02% | 2.69% | $0.77 |
 JD.US | 0.02% | 3.93% | $0.74 |
 TSM | 0.01% | 0.78% | $1.74 |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 BABA | 0.01% | 0.79% | $0.98 |
 NVO | 0.01% | 3.45% | $0.98 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 UNH | 0.01% | 3.04% | $7.74 |
 NXPI | 0.01% | 1.89% | $4.06 |
 GOOG | 0.01% | 0.28% | $0.2 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 META | 0.01% | 0.32% | $1 |
 CVS | 0.01% | 3.32% | $2.54 |
 ROG.ZU | 0.01% | 2.75% | $9.6 |
 CHT | 0.01% | 3% | $1.14 |
 NTES | 0.01% | 2.53% | $2.58 |
 SAN.PA | 0% | 5.23% | $3.76 |
 SAP | 0% | 0.97% | $1.73 |
 ORCL | 0% | 1.31% | $1.6 |
 HON | 0% | 1.9% | $4.27 |
 AVGO | 0% | 0.71% | $19.7 |
 AI.PA | 0% | 2.15% | $2.91 |
 QCOM | 0% | 2.58% | $3.25 |
 ABBV | 0% | 2.88% | $6.06 |
 APD | 0% | 2.63% | $7.04 |
 AIR.PA | 0% | 1.11% | $1.8 |
 SIE.DE | 0% | 2.32% | $4.7 |
 LIN | 0% | 1.23% | $5.33 |
 WMT | 0% | 0.78% | $0.81 |
 PG | 0% | 2.69% | $3.83 |
 AZN.L | 0% | 1.56% | $2.28 |
 MA | 0% | 0.62% | $2.46 |
 V | 0% | 0.78% | $2.01 |
 PYPL | 0% | 0.6% | - |
 AAPL | 0% | 0.4% | $0.97 |
 EVD.DE | 0% | 2.5% | $1.43 |
 PRX.NV | 0% | 0.48% | $0.07 |
 NVDA | 0% | 0.02% | $0.02 |
 STLA.US | 0% | 10.69% | $1.71 |
 STLAM.MI | 0% | 10.46% | $1.55 |
 CRM | 0% | 0.87% | $0.4 |
 AGI | 0% | 0.2% | $0.1 |
 HPQ | 0% | 6.17% | $1.1 |
 HAG.DE | 0% | 0.65% | $0.4 |
 VST | 0% | 0.56% | $0.85 |
 INTU | 0% | 1.06% | $3.6 |
 CSCO | 0% | 2.05% | $1.58 |
 IFX.DE | 0% | 0.79% | $0.35 |
 LLY | 0% | 0.62% | $4.86 |
 STM.US | 0% | 0.96% | $0.23 |
 NHY.OL | 0% | 3.28% | $2.5 |
 00001.HK | 0% | 3.64% | $2.53 |
 STMMI.MI | 0% | 1.05% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-0.64
-0.64
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-0.64
-0.64
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.55
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
71.29
High:IFX.DE
678.21IFX.DELow:
RKLB
-9,779.22RKLBDetails
Price/Book
8.87
High:
RBLX
121.03RBLXLow:
AQST
-129.4AQSTDetails
Price/Sales
8.11
High:
QUBT
2,581.95QUBTLow:
USAR
-USARDetails
Price/CF
25.26
High:
XPER
7,770.34XPERLow:
BPOST.BR
0.91BPOST.BRDetails
Price/FCF
60.62
High:RHM.DE
5,198.92RHM.DELow:BPOST.BR
1.2BPOST.BRDetails
P/E Ratio
30.55
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
71.29
High:IFX.DE
678.21IFX.DELow:RKLB
-9,779.22RKLBDetails
Price/Book
8.87
High:RBLX
121.03RBLXLow:AQST
-129.4AQSTDetails
Price/Sales
8.11
High:QUBT
2,581.95QUBTLow:USAR
-USARDetails
Price/CF
25.26
High:XPER
7,770.34XPERLow:BPOST.BR
0.91BPOST.BRDetails
Price/FCF
60.62
High:RHM.DE
5,198.92RHM.DELow:BPOST.BR
1.2BPOST.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.02% | Sep 2021 | Nov 2024 | 38 |
-13.97% | Nov 2025 | - | 5 |
-11.08% | Feb 2025 | May 2025 | 3 |
-1.49% | Jul 2021 | Aug 2021 | 1 |
-1.14% | May 2021 | Jun 2021 | 1 |