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+2.52%
This Month
+2.52%
Year To Date
+85.93%
2 Years
+69.89%
5 Years
+69.89%
10 Years
+13.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.49%
- 💻 Electronic Technology21.06%
- 💵 Cash15.77%
- 🖥️ Technology Services15.07%
- 🪙 Cryptocurrencies5.43%
- 🧪 Process Industries4.55%
- 🧬 Health Technology4.45%
- 🛍️ Retail Trade4.19%
- 🪨 Non Energy Minerals1.1%
- 📡 Communications1.06%
- 💰 Finance0.9%
- 🛠️ Producer Manufacturing0.64%
- 🚚 Transportation0.51%
- 🏥 Health Services0.44%
- 🧩 Miscellaneous0.4%
- 🚗 Consumer Durables0.36%
- 💼 Commercial Services0.3%
- 💇♀️ Consumer Services0.17%
- ⚡ Utilities0.12%
- 🍞 Consumer Non Durables0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.59%
- 🇺🇸 NYSE21.31%
- 🇬🇧 LSE6.49%
- 🇩🇪 Xetra ETFs6.11%
- 🌍 Digital Currency5.43%
- 🇩🇪 FRA2.63%
- 🇺🇸 Chicago Board Options Exchange1.04%
- 🇭🇰 Hong Kong Exchanges0.65%
- 🇦🇺 Sydney0.35%
- 🇫🇷 Euronext Paris0.23%
- 🇳🇱 Euronext Amsterdam0.2%
- 🇨🇭 SIX0.19%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇧🇪 Euronext Brussels0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.81%
- 🇬🇧 United Kingdom3.81%
- 🇩🇪 Germany3.15%
- 🇨🇳 China2.8%
- 🇹🇼 Taiwan2.56%
- 🇳🇱 Netherlands1.13%
- 🇱🇺 Luxembourg0.86%
- 🇸🇬 Singapore0.67%
- 🇩🇰 Denmark0.51%
- 🇨🇦 Canada0.48%
- 🇦🇺 Australia0.35%
- 🇨🇭 Switzerland0.27%
- 🇫🇷 France0.23%
- 🇮🇱 Israel0.16%
- 🇳🇴 Norway0.1%
- 🇯🇵 Japan0.08%
- 🇧🇪 Belgium0.03%
- 🇮🇪 Ireland0.01%
Dividends
Dividend Yield
0.32%
53 out of 294 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LIN | 0.05% | 1.39% | $5.33 |
 DTE.DE | 0.03% | 3.81% | $0.77 |
 MSFT | 0.02% | 0.77% | $3 |
 TSM | 0.02% | 0.81% | $1.74 |
 APD | 0.02% | 2.8% | $7.04 |
 JD.US | 0.01% | 3.42% | $0.74 |
 NVO | 0.01% | 2.03% | $0.98 |
 HON | 0.01% | 2.13% | $4.27 |
 BLK | 0.01% | 1.93% | $20.2 |
 BX | 0.01% | 3.09% | $3.36 |
 META | 0.01% | 0.35% | $1 |
 NXPI | 0.01% | 1.76% | $4.06 |
 GOOG | 0.01% | 0.26% | $0.2 |
 WMT | 0.01% | 0.8% | $0.81 |
 LMT | 0.01% | 2.32% | $12.45 |
 CHT | 0.01% | 3.07% | $1.14 |
 BABA | 0.01% | 0.62% | $0.98 |
 ROG.ZU | 0.01% | 2.83% | $9.6 |
 NTES | 0.01% | 2.21% | $2.58 |
 0700.HK | 0% | 0.75% | $3.4 |
 ORCL | 0% | 1.12% | $1.6 |
 AVGO | 0% | 0.72% | $19.7 |
 RHM.DE | 0% | 0.43% | $5.7 |
 MCHP | 0% | 2.5% | $1.75 |
 SAN.PA | 0% | 5.03% | $3.76 |
 UNH | 0% | 2.6% | $7.74 |
 PFE | 0% | 6.77% | $1.66 |
 SAP.DE | 0% | 1.24% | $2.2 |
 BAS.DE | 0% | 5.07% | $3.4 |
 AI.PA | 0% | 2.12% | $2.91 |
 SAP | 0% | 0.84% | $1.73 |
 TAK | 0% | 3.7% | $0.56 |
 IFX.DE | 0% | 0.88% | $0.35 |
 ABBV | 0% | 3.13% | $6.06 |
 SIE.DE | 0% | 2.12% | $4.7 |
 CVS | 0% | 3.36% | $2.54 |
 JNJ | 0% | 2.41% | $4.81 |
 PG | 0% | 2.89% | $3.83 |
 AZN.L | 0% | 1.83% | $2.28 |
 NVS | 0% | 2.28% | $3.2 |
 BMY | 0% | 4.61% | $2.34 |
 NVDA | 0% | 0.02% | $0.02 |
 VMC | 0% | 0.67% | $1.78 |
 PRX.NV | 0% | 0.4% | $0.07 |
 NKE | 0% | 2.54% | $1.45 |
 AGI | 0% | 0.25% | $0.1 |
 HAG.DE | 0% | 0.57% | $0.4 |
 AAPL | 0% | 0.42% | $0.97 |
 VST | 0% | 0.58% | $0.85 |
 LLY | 0% | 0.6% | $4.86 |
 SDF.DE | 0% | 1.12% | $0.7 |
 MRVL | 0% | 0.3% | $0.24 |
 TECN.ZU | 0% | 2.12% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.05
-0.05
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.05
-0.05
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.5
High:
INTC
4,581.13INTCLow:
RKLB
-229.97RKLBDetails
PEG Ratio
124.28
High:INTC
4,563.91INTCLow:
MNMD
-1,233.69MNMDDetails
Price/Book
11.12
High:
PLTR
60.95PLTRLow:ABBV
-143.18ABBVDetails
Price/Sales
9.07
High:
QUBT
3,645.27QUBTLow:
USAR
-USARDetails
Price/CF
26.79
High:
XPER
7,770.34XPERLow:
BPOST.BR
0.91BPOST.BRDetails
Price/FCF
61.99
High:RHM.DE
5,198.92RHM.DELow:BPOST.BR
1.2BPOST.BRDetails
P/E Ratio
35.5
High:INTC
4,581.13INTCLow:RKLB
-229.97RKLBDetails
PEG Ratio
124.28
High:INTC
4,563.91INTCLow:MNMD
-1,233.69MNMDDetails
Price/Book
11.12
High:PLTR
60.95PLTRLow:ABBV
-143.18ABBVDetails
Price/Sales
9.07
High:QUBT
3,645.27QUBTLow:USAR
-USARDetails
Price/CF
26.79
High:XPER
7,770.34XPERLow:BPOST.BR
0.91BPOST.BRDetails
Price/FCF
61.99
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 |
-11.08% | Feb 2025 | May 2025 | 3 |
-9.96% | Nov 2025 | - | 3 |
-1.49% | Jul 2021 | Aug 2021 | 1 |
-1.14% | May 2021 | Jun 2021 | 1 |