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-3.83%
This Month
+0.35%
Year To Date
+65.81%
2 Years
+59.37%
5 Years
+66.29%
10 Years
+11.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.59%
- 🖥️ Technology Services16.87%
- 💻 Electronic Technology15.07%
- 🧩 Miscellaneous14.91%
- 🪙 Cryptocurrencies9.98%
- 🛍️ Retail Trade4%
- 💰 Finance1.89%
- 🧪 Process Industries1.22%
- 📡 Communications1.17%
- 🍞 Consumer Non Durables0.94%
- ❓ Other0.83%
- 🛠️ Producer Manufacturing0.67%
- 🧬 Health Technology0.64%
- ⛏️ Energy Minerals0.48%
- 🚗 Consumer Durables0.32%
- 🪨 Non Energy Minerals0.19%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.98%
- 🇺🇸 Nasdaq28.67%
- 🌍 Digital Currency9.98%
- 🇬🇧 LSE9.54%
- 🇺🇸 Chicago Board Options Exchange6.36%
- 🇩🇪 Xetra ETFs6.02%
- 🇫🇷 Euronext Paris2.99%
- 🇩🇪 FRA2.42%
- 🇭🇰 Hong Kong Exchanges1.2%
- Tokyo Stock Exchange0.83%
- 🇳🇱 Euronext Amsterdam0.56%
- 🇳🇴 Oslo Stock Exchange0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.05%
- 🇩🇪 Germany3.09%
- 🇹🇼 Taiwan2.67%
- 🇨🇳 China2.63%
- 🇳🇱 Netherlands0.84%
- 🇸🇪 Sweden0.84%
- 🇸🇬 Singapore0.23%
- 🇳🇴 Norway0.22%
- 🇬🇧 United Kingdom0.21%
- 🇨🇦 Canada0.19%
Dividends
Dividend Yield
0.34%
26 out of 89 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EQNR.OL (4.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.07% | 3.19% | $6.65 |
 DTE.DE | 0.04% | 3.73% | $0.77 |
 PG | 0.03% | 2.88% | $3.83 |
 APD | 0.02% | 2.43% | $7.04 |
 MSFT | 0.02% | 0.92% | $3 |
 TSM | 0.02% | 0.7% | $1.74 |
 ABBV | 0.02% | 2.68% | $6.06 |
 0700.HK | 0.01% | 1.12% | $3.4 |
 SIE.DE | 0.01% | 1.97% | $4.7 |
 SAP | 0.01% | 1.38% | $1.73 |
 CVX.US | 0.01% | 3.66% | $6.28 |
 EQNR.OL | 0.01% | 4.03% | $13.95 |
 GOOG | 0.01% | 0.24% | $0.2 |
 RHM.DE | 0.01% | 1.15% | $5.7 |
 BABA | 0.01% | 0.87% | $0.98 |
 META | 0.01% | 0.33% | $1 |
 NVDA | 0.01% | 0.14% | $0.02 |
 AIR.PA | 0% | 1.64% | $1.8 |
 AVGO | 0% | 0.66% | $19.7 |
 PRX.NV | 0% | 0.73% | $0.07 |
 QQQ | 0% | 0.4% | - |
 LIN | 0% | 1.23% | $5.33 |
 WMT | 0% | 0.9% | $0.81 |
 MA | 0% | 0.63% | $2.46 |
 AGI | 0% | 0.44% | $0.1 |
 ITWN.L | 0% | 0.01% | - |
Performance Metrics
Score 4.3/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-0.9
-0.9
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-0.9
-0.9
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.5
High:
TSLA
372.52TSLALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
69.26
High:META
401.05METALow:
RKLB
-1,227.64RKLBDetails
Price/Book
8.49
High:MA
69.54MALow:ABBV
-67.98ABBVDetails
Price/Sales
8.46
High:
QBTS
593.26QBTSLow:EQNR.OL
0.79EQNR.OLDetails
Price/CF
21.65
High:
MSTR
7,511.07MSTRLow:DTE.DE
3.83DTE.DEDetails
Price/FCF
56.32
High:BABA
1,196.17BABALow:DTE.DE
6.98DTE.DEDetails
P/E Ratio
28.5
High:TSLA
372.52TSLALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
69.26
High:META
401.05METALow:RKLB
-1,227.64RKLBDetails
Price/Book
8.49
High:MA
69.54MALow:ABBV
-67.98ABBVDetails
Price/Sales
8.46
High:QBTS
593.26QBTSLow:EQNR.OL
0.79EQNR.OLDetails
Price/CF
21.65
High:MSTR
7,511.07MSTRLow:DTE.DE
3.83DTE.DEDetails
Price/FCF
56.32
High:BABA
1,196.17BABALow:DTE.DE
6.98DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.02% | Sep 2021 | Nov 2024 | 38 |
-18.38% | Nov 2025 | May 2026 | 6 |
-11.08% | Feb 2025 | May 2025 | 3 |
-10.58% | Jun 2026 | - | 2 |
-1.49% | Jul 2021 | Aug 2021 | 1 |
-1.14% | May 2021 | Jun 2021 | 1 |