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+1.05%
This Month
+0.18%
Year To Date
+34.29%
2 Years
+46.36%
5 Years
+48.91%
10 Years
+7.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.43%
- 💻 Electronic Technology14.41%
- 💰 Finance10.2%
- 📊 ETFs10.1%
- 💇♀️ Consumer Services6.76%
- 🚗 Consumer Durables6.66%
- 🪙 Cryptocurrencies6.36%
- 💵 Cash5.57%
- 🚚 Transportation4.22%
- 🛍️ Retail Trade4.05%
- 🍞 Consumer Non Durables2.31%
- 🧩 Miscellaneous1.48%
- 🧬 Health Technology1.35%
- 🛠️ Producer Manufacturing0.93%
- ⛏️ Energy Minerals0.6%
- 📡 Communications0.38%
- 🏭 Industrial Services0.28%
- 💼 Commercial Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.01%
- 🇺🇸 NYSE36.75%
- 🌍 Digital Currency6.36%
- 🇬🇧 LSE4.16%
- 🇩🇪 FRA1.55%
- 🇺🇸 Chicago Board Options Exchange1.44%
- 🇸🇪 Stockholm Stock Exchange0.71%
- 🇳🇴 Oslo Stock Exchange0.55%
- 🇦🇺 Sydney0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.65%
- 🇸🇪 Sweden5.09%
- 🇰🇷 South Korea3.47%
- 🇩🇪 Germany2.29%
- 🇬🇧 United Kingdom1.6%
- 🇯🇵 Japan0.81%
- 🇮🇪 Ireland0.68%
- 🇨🇭 Switzerland0.66%
- 🇳🇴 Norway0.55%
- 🇨🇳 China0.51%
- 🇧🇲 Bermuda0.38%
- 🇮🇹 Italy0.28%
- 🇮🇱 Israel0.27%
- 🇦🇺 Australia0.26%
- 🇵🇷 Puerto Rico0.21%
- 🇹🇼 Taiwan0.13%
Dividends
Dividend Yield
0.88%
51 out of 93 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ARI (14.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.11% | 10.13% | $1.62 |
 ARI | 0.08% | 14.53% | $1.4 |
 SBUX | 0.07% | 2.37% | $2.24 |
 VOW3.DE | 0.04% | 7.24% | $9.06 |
 MPCC.OL | 0.04% | 7.7% | $5.9 |
 GS | 0.03% | 1.57% | $11 |
 ACN | 0.03% | 4.63% | $4.99 |
 JPM | 0.03% | 1.74% | $4.4 |
 MSFT | 0.03% | 0.92% | $3 |
 KO | 0.03% | 2.54% | $1.89 |
 BX | 0.02% | 4.04% | $3.36 |
 T.US | 0.02% | 4.98% | $1.11 |
 PFE | 0.02% | 6.91% | $1.66 |
 MBG.DE | 0.02% | 7.83% | $5.3 |
 GOOG | 0.02% | 0.24% | $0.2 |
 UL.US | 0.02% | 3.71% | $1.82 |
 ORCL | 0.02% | 1.57% | $1.6 |
 BKNG | 0.01% | 0.9% | $17.5 |
 MCD | 0.01% | 2.78% | $6.53 |
 CARR | 0.01% | 1.43% | $0.76 |
 JNJ | 0.01% | 2.09% | $4.81 |
 ULVR.L | 0.01% | 3.71% | $1.47 |
 MRK | 0.01% | 2.68% | $3.04 |
 SMSN.L | 0.01% | 0.33% | $23.68 |
 BCS | 0.01% | 1.6% | $0.39 |
 PEP | 0.01% | 4.26% | $5.15 |
 AXP | 0.01% | 1.01% | $2.6 |
 META | 0.01% | 0.33% | $1 |
 SAP | 0.01% | 1.38% | $1.73 |
 XOM | 0.01% | 2.69% | $3.76 |
 GM | 0.01% | 0.83% | $0.42 |
 AAPL | 0.01% | 0.32% | $0.97 |
 GRMN | 0.01% | 1.77% | $3.71 |
 CSCO | 0.01% | 1.48% | $1.58 |
 ALV.DE | 0.01% | 4.05% | $13.8 |
 PG | 0.01% | 2.88% | $3.83 |
 IBM | 0.01% | 3.19% | $6.65 |
 G.US | 0.01% | 2.37% | $0.58 |
 C | 0.01% | 1.81% | $2.12 |
 QQQ | 0% | 0.4% | - |
 SONY | 0% | 0.53% | $0.49 |
 MS | 0% | 1.85% | $3.4 |
 WHC.ASX | 0% | 1.32% | $0.49 |
 V | 0% | 0.73% | $2.01 |
 RACE | 0% | 1.13% | $2.64 |
 NVDA | 0% | 0.14% | $0.02 |
 CRM | 0% | 1.01% | $0.4 |
 WMT | 0% | 0.9% | $0.81 |
 SAABB.ST | 0% | 0.38% | $1.6 |
 MA | 0% | 0.63% | $2.46 |
 TSM | 0% | 0.7% | $1.74 |
Performance Metrics
Score 3.3/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-6.84
-6.84
-7
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-6.84
-6.84
-7
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.07
High:
TSLA
372.52TSLALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
165.05
High:
ABNB
1,517.6ABNBLow:
EH
-89.45EHDetails
Price/Book
8.84
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
7.45
High:
QUBT
474.43QUBTLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
18.47
High:
AML.L
100.75AML.LLow:
AAL
1.46AALDetails
Price/FCF
40.76
High:SBUX
1,256.06SBUXLow:GS
2.44GSDetails
P/E Ratio
30.07
High:TSLA
372.52TSLALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
165.05
High:ABNB
1,517.6ABNBLow:EH
-89.45EHDetails
Price/Book
8.84
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
7.45
High:QUBT
474.43QUBTLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
18.47
High:AML.L
100.75AML.LLow:AAL
1.46AALDetails
Price/FCF
40.76
High:SBUX
1,256.06SBUXLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.73% | Jul 2021 | Feb 2024 | 31 |
-13.4% | Nov 2025 | May 2026 | 6 |
-11.12% | Feb 2025 | Jun 2025 | 4 |
-5.79% | Jun 2026 | - | 2 |
-4.24% | Apr 2024 | Jul 2024 | 3 |
-3.5% | Sep 2020 | Nov 2020 | 2 |
-2.71% | Feb 2021 | Jun 2021 | 4 |
-1.17% | Dec 2024 | Jan 2025 | 1 |
-1.15% | Dec 2020 | Jan 2021 | 1 |
-0.45% | Oct 2024 | Nov 2024 | 1 |
-0.13% | Jun 2020 | Jul 2020 | 1 |