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-5.13%
This Month
-4.82%
Year To Date
-8.27%
2 Years
+88.7%
5 Years
+88.7%
10 Years
+19.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.94%
- 🖥️ Technology Services12.86%
- 🛠️ Producer Manufacturing10.2%
- 🧬 Health Technology8.6%
- 💰 Finance5.64%
- 🛍️ Retail Trade4.66%
- 💇♀️ Consumer Services3.77%
- 🪨 Non Energy Minerals3.38%
- 💼 Commercial Services2.13%
- 🍞 Consumer Non Durables1.54%
- 🚗 Consumer Durables1.48%
- ⚡ Utilities0.95%
- 📡 Communications0.8%
- 🪙 Cryptocurrencies0.72%
- 🏭 Industrial Services0.55%
- 📦 Distribution Services0.52%
- 🚚 Transportation0.47%
- 🧩 Miscellaneous0.4%
- ❓ Other0.4%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.99%
- 🇺🇸 Nasdaq30.07%
- 🇩🇪 FRA5.98%
- 🇬🇧 LSE4.07%
- 🇫🇷 Euronext Paris2.81%
- Regular Trading Hours - RTH2.13%
- 🇮🇹 Borsa Italiana2.06%
- 🇩🇰 Copenhagen Stock Exchange1.29%
- 🇨🇭 SIX0.87%
- 🌍 Digital Currency0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.1%
- 🇩🇪 Germany5.98%
- 🇨🇳 China4.25%
- 🇬🇧 United Kingdom3.63%
- 🇰🇷 South Korea2.81%
- 🇫🇷 France2.35%
- 🇮🇪 Ireland2.34%
- 🇮🇹 Italy2.06%
- 🇩🇰 Denmark1.29%
- 🇨🇭 Switzerland0.87%
- 🇨🇦 Canada0.73%
- 🇳🇱 Netherlands0.46%
Dividends
Dividend Yield
1%
54 out of 80 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TPVG (20.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.12% | 2.81% | $3.04 |
 TPVG | 0.08% | 20.11% | - |
 WPP | 0.07% | 5.65% | $2.45 |
 NOVO-B.CO | 0.06% | 4.69% | $9.4 |
 PRU | 0.05% | 5.56% | $5.1 |
 RCL | 0.05% | 1.48% | - |
 LMT | 0.05% | 2.03% | $12.45 |
 AU | 0.04% | 3.15% | $0.22 |
 SW.PA | 0.03% | 6.01% | $3.1 |
 NKE | 0.03% | 2.75% | $1.45 |
 ETN | 0.03% | 1.19% | $3.6 |
 SWK | 0.02% | 4.17% | $3.24 |
 RTX | 0.02% | 1.3% | $2.44 |
 AVGO | 0.02% | 0.71% | $19.7 |
 SMSN.L | 0.02% | 0.66% | $23.68 |
 SU.PA | 0.02% | 1.51% | $3.5 |
 PRY.MI | 0.02% | 0.87% | $0.7 |
 HPQ | 0.02% | 6.17% | $1.1 |
 ADP | 0.02% | 3% | $5.45 |
 MA | 0.02% | 0.62% | $2.46 |
 GLW | 0.02% | 0.8% | $1.12 |
 BABA | 0.01% | 0.79% | $0.98 |
 META | 0.01% | 0.32% | $1 |
 ENR.DE | 0.01% | 0.43% | - |
 IRM | 0.01% | 3.06% | $2.6 |
 EQIX | 0.01% | 2% | $16.19 |
 ABBN.ZU | 0.01% | 1.38% | $0.87 |
 DLR | 0.01% | 2.71% | $4.88 |
 CSCO | 0.01% | 2.05% | $1.58 |
 JPM | 0.01% | 1.95% | $4.4 |
 RR.L | 0.01% | 0.7% | - |
 GE | 0.01% | 0.46% | $0.44 |
 GD | 0.01% | 1.65% | $5.48 |
 NEM | 0.01% | 0.85% | $1.3 |
 STX.US | 0.01% | 0.77% | $2.8 |
 DELL | 0.01% | 1.5% | $1.63 |
 LLY | 0.01% | 0.62% | $4.86 |
 BAYN.DE | 0.01% | 0.3% | $0.11 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 WDC | 0.01% | 0.17% | - |
 VST | 0.01% | 0.56% | $0.85 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 SAF.PA | 0.01% | 0.89% | $2.2 |
 CAT | 0% | 0.81% | $5.31 |
 CGNX | 0% | 0.62% | $0.3 |
 RHM.DE | 0% | 0.5% | $5.7 |
 MU | 0% | 0.11% | $0.46 |
 MU.RTH | 0% | 0.11% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
 KGC | 0% | 0.4% | $0.12 |
 IBM | 0% | 2.7% | $6.65 |
 FIX | 0% | 0.16% | $1.02 |
 NVDA | 0% | 0.02% | $0.02 |
 AG | 0% | 0.08% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
6.43
6.43
-2
0
2
7
7
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
6.43
6.43
-2
0
2
7
7
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
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
32.93
High:
KRMN
1,155.14KRMNLow:
INTC
-556.53INTCDetails
PEG Ratio
80.92
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
7.73
High:STX.US
178.2STX.USLow:DELL
-37.45DELLDetails
Price/Sales
6.61
High:
ASTS
420.27ASTSLow:WPP
0.21WPPDetails
Price/CF
21.07
High:
TSLA
107.92TSLALow:HPQ
4.89HPQDetails
Price/FCF
55.46
High:RHM.DE
5,198.92RHM.DELow:
FISV
8.31FISVDetails
P/E Ratio
32.93
High:KRMN
1,155.14KRMNLow:INTC
-556.53INTCDetails
PEG Ratio
80.92
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
7.73
High:STX.US
178.2STX.USLow:DELL
-37.45DELLDetails
Price/Sales
6.61
High:ASTS
420.27ASTSLow:WPP
0.21WPPDetails
Price/CF
21.07
High:TSLA
107.92TSLALow:HPQ
4.89HPQDetails
Price/FCF
55.46
High:RHM.DE
5,198.92RHM.DELow:FISV
8.31FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.57% | Oct 2025 | - | 6 |
-28.53% | Dec 2024 | Jul 2025 | 7 |
-19.77% | Apr 2024 | Nov 2024 | 7 |
-10.18% | Aug 2022 | Nov 2022 | 3 |
-6.72% | Aug 2023 | Oct 2023 | 2 |
-2.95% | Dec 2022 | Jan 2023 | 1 |
-2.74% | Jan 2024 | Feb 2024 | 1 |
-1.08% | Feb 2023 | Mar 2023 | 1 |