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-1.1%
This Month
-5.27%
Year To Date
+27.18%
2 Years
+41.56%
5 Years
+40.86%
10 Years
+6.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.81%
- 💻 Electronic Technology12.81%
- 📊 ETFs11.76%
- 💰 Finance9.83%
- 🚗 Consumer Durables7.56%
- 🪙 Cryptocurrencies7.37%
- 💇♀️ Consumer Services7.19%
- 🚚 Transportation4.31%
- 🛍️ Retail Trade3.85%
- 🍞 Consumer Non Durables2.58%
- 🧬 Health Technology1.41%
- 🛠️ Producer Manufacturing0.93%
- 💵 Cash0.79%
- ⛏️ Energy Minerals0.68%
- 📡 Communications0.51%
- 💼 Commercial Services0.41%
- 🏭 Industrial Services0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.61%
- 🇺🇸 NYSE38.79%
- 🌍 Digital Currency7.37%
- 🇬🇧 LSE3.46%
- 🇩🇪 FRA1.72%
- 🇺🇸 Chicago Board Options Exchange1.71%
- 🇸🇪 Stockholm Stock Exchange0.87%
- 🇳🇴 Oslo Stock Exchange0.55%
- 🇦🇺 Sydney0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.44%
- 🇱🇺 Luxembourg5.3%
- 🇩🇪 Germany2.75%
- 🇰🇷 South Korea2.64%
- 🇬🇧 United Kingdom1.68%
- 🇯🇵 Japan0.89%
- 🇸🇪 Sweden0.87%
- 🇨🇳 China0.8%
- 🇨🇭 Switzerland0.74%
- 🇮🇪 Ireland0.67%
- 🇧🇲 Bermuda0.56%
- 🇳🇴 Norway0.55%
- 🇵🇷 Puerto Rico0.4%
- 🇦🇺 Australia0.32%
- 🇮🇹 Italy0.29%
- 🇮🇱 Israel0.25%
- 🇹🇼 Taiwan0.12%
Dividends
Dividend Yield
0.93%
51 out of 96 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.1% | 10.04% | $1.62 |
 ARI | 0.09% | 9.36% | $1.4 |
 SBUX | 0.08% | 2.55% | $2.24 |
 VOW3.DE | 0.06% | 6.71% | $9.06 |
 MPCC.OL | 0.05% | 9.93% | $5.9 |
 MBG.DE | 0.04% | 12.36% | $5.3 |
 GS | 0.03% | 1.8% | $11 |
 JPM | 0.03% | 1.95% | $4.4 |
 KO | 0.03% | 2.64% | $1.89 |
 MSFT | 0.02% | 0.86% | $3 |
 BX | 0.02% | 4.16% | $3.36 |
 PFE | 0.02% | 6.48% | $1.66 |
 ACN | 0.02% | 2.98% | $4.99 |
 T | 0.02% | 3.87% | $1.11 |
 ORCL | 0.02% | 1.31% | $1.6 |
 GOOG | 0.02% | 0.28% | $0.2 |
 UL.US | 0.02% | 3.33% | $1.82 |
 SMSN.L | 0.02% | 0.66% | $23.68 |
 BKNG | 0.02% | 0.93% | $17.5 |
 MCD | 0.01% | 2.2% | $6.53 |
 CARR | 0.01% | 1.5% | $0.76 |
 ULVR.L | 0.01% | 3.38% | $1.47 |
 JNJ | 0.01% | 2.13% | $4.81 |
 MRK | 0.01% | 2.81% | $3.04 |
 BCS | 0.01% | 1.96% | $0.39 |
 PEP | 0.01% | 3.49% | $5.15 |
 AXP | 0.01% | 1.1% | $2.6 |
 META | 0.01% | 0.32% | $1 |
 SAP | 0.01% | 0.97% | $1.73 |
 XOM | 0.01% | 2.69% | $3.76 |
 AAPL | 0.01% | 0.4% | $0.97 |
 CSCO | 0.01% | 2.05% | $1.58 |
 GM | 0.01% | 0.8% | $0.42 |
 ALV.DE | 0.01% | 4.77% | $13.8 |
 PG | 0.01% | 2.69% | $3.83 |
 IBM | 0.01% | 2.7% | $6.65 |
 G | 0.01% | 1.71% | $0.58 |
 C | 0.01% | 2.14% | $2.12 |
 SONY | 0% | 0.48% | $0.49 |
 MS | 0% | 2.37% | $3.4 |
 WHC.ASX | 0% | 1.15% | $0.49 |
 V | 0% | 0.78% | $2.01 |
 RACE | 0% | 1.16% | $2.64 |
 CRM | 0% | 0.87% | $0.4 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 WMT | 0% | 0.78% | $0.81 |
 GRMN | 0% | 0.36% | $3.71 |
 MA | 0% | 0.62% | $2.46 |
 TSM | 0% | 0.78% | $1.74 |
 BORR | 0% | 0.34% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-6.67
-6.67
-7
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-6.67
-6.67
-7
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.4
High:
TSLA
377.27TSLALow:
AVAV
-180.61AVAVDetails
PEG Ratio
170.65
High:ACN
1,453.08ACNLow:
EH
-127.7EHDetails
Price/Book
8.53
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
6.87
High:
QUBT
2,581.95QUBTLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
22.84
High:
BA
163.87BALow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
53.92
High:PEP
5,797.72PEPLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
31.4
High:TSLA
377.27TSLALow:AVAV
-180.61AVAVDetails
PEG Ratio
170.65
High:ACN
1,453.08ACNLow:EH
-127.7EHDetails
Price/Book
8.53
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
6.87
High:QUBT
2,581.95QUBTLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
22.84
High:BA
163.87BALow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
53.92
High:PEP
5,797.72PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.71% | Jul 2021 | Feb 2024 | 31 |
-11.12% | Feb 2025 | Jun 2025 | 4 |
-8.86% | Nov 2025 | - | 5 |
-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 |