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+4.4%
This Month
+17.46%
Year To Date
+55.97%
2 Years
+715.72%
5 Years
+1203.01%
10 Years
+53.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash13.51%
- 💻 Electronic Technology12.41%
- 📊 ETFs11.93%
- 🚚 Transportation11.16%
- 💰 Finance9.99%
- 🛍️ Retail Trade8.51%
- 🖥️ Technology Services8.12%
- 🚗 Consumer Durables7.39%
- 💼 Commercial Services4.67%
- 🧬 Health Technology4.19%
- 🛠️ Producer Manufacturing4.06%
- 🪨 Non Energy Minerals3.59%
- 🍞 Consumer Non Durables1.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.34%
- 🇺🇸 Nasdaq32.75%
- 🇳🇱 Euronext Amsterdam8.74%
- 🇨🇭 SIX4.06%
- 🇩🇪 FRA3.59%
- 🇬🇧 LSE3.02%
- 🇺🇸 Chicago Board Options Exchange1.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.7%
- 🇳🇱 Netherlands8.74%
- 🇮🇱 Israel5.31%
- 🇨🇦 Canada4.54%
- 🇨🇭 Switzerland4.06%
- 🇩🇪 Germany3.59%
- 🇬🇧 United Kingdom3.02%
Dividends
Dividend Yield
0.95%
15 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BTRW.L (4.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTRW.L | 0.14% | 4.75% | $0.28 |
 IEF | 0.14% | 3.7% | - |
 TLT | 0.11% | 4.3% | - |
 GS | 0.08% | 1.66% | $11 |
 ASML.NV | 0.08% | 0.88% | $6.1 |
 XLV | 0.07% | 1.78% | - |
 ABBN.ZU | 0.07% | 1.62% | $0.87 |
 LEN | 0.07% | 1.49% | $1.75 |
 AXP | 0.05% | 0.93% | $2.6 |
 CP | 0.04% | 0.81% | $0.56 |
 SPGI | 0.03% | 0.7% | $3.62 |
 SZG.DE | 0.03% | 0.9% | $0.45 |
 GOOG | 0.02% | 0.33% | $0.2 |
 MU | 0.01% | 0.29% | $0.46 |
 INDA | 0.01% | 0.72% | - |
Performance Metrics
Score 9/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
4.71
4.71
0
1
2
5
5
Jensen's Alpha
40
40
-2
0
2
41
41
Omega Ratio
3.23
3.23
0
1
1.5
4
4
Treynor Ratio
4
4
0
0.75
1.25
5
5
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
1.78
1.78
0
0.3
0.6
2
2
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
4.71
4.71
0
1
2
5
5
Jensen's Alpha
40
40
-2
0
2
41
41
Omega Ratio
3.23
3.23
0
1
1.5
4
4
Treynor Ratio
4
4
0
0.75
1.25
5
5
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
1.78
1.78
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.14
High:
SPGI
41.6SPGILow:
SZG.DE
-2.95SZG.DEDetails
PEG Ratio
111.28
High:
AXP
366.68AXPLow:
UBER
3.2UBERDetails
Price/Book
7.27
High:
ASML.NV
16.36ASML.NVLow:SZG.DE
0.29SZG.DEDetails
Price/Sales
4.95
High:SPGI
11.27SPGILow:SZG.DE
0.13SZG.DEDetails
Price/CF
16.31
High:
LEN
36.61LENLow:SZG.DE
2.06SZG.DEDetails
Price/FCF
42.41
High:LEN
315.87LENLow:
GS
3.62GSDetails
P/E Ratio
29.14
High:SPGI
41.6SPGILow:SZG.DE
-2.95SZG.DEDetails
PEG Ratio
111.28
High:AXP
366.68AXPLow:UBER
3.2UBERDetails
Price/Book
7.27
High:ASML.NV
16.36ASML.NVLow:SZG.DE
0.29SZG.DEDetails
Price/Sales
4.95
High:SPGI
11.27SPGILow:SZG.DE
0.13SZG.DEDetails
Price/CF
16.31
High:LEN
36.61LENLow:SZG.DE
2.06SZG.DEDetails
Price/FCF
42.41
High:LEN
315.87LENLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.38% | Jan 2022 | Feb 2023 | 13 |
-8.64% | Dec 2024 | Jun 2025 | 6 |
-8.29% | Feb 2021 | Apr 2021 | 2 |
-6.62% | Sep 2021 | Oct 2021 | 1 |
-5.97% | Aug 2023 | Nov 2023 | 3 |
-3.69% | Apr 2024 | Jul 2024 | 3 |
-3.08% | May 2021 | Jun 2021 | 1 |
-2.11% | Jul 2025 | Aug 2025 | 1 |
-1.49% | Oct 2024 | Nov 2024 | 1 |
-0.44% | Mar 2020 | Apr 2020 | 1 |
-0.14% | Sep 2020 | Oct 2020 | 1 |