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+0.86%
This Month
+16.23%
Year To Date
+56.57%
2 Years
+71.54%
5 Years
+648.03%
10 Years
+17.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.48%
- 💻 Electronic Technology32.74%
- 🖥️ Technology Services19.79%
- 🚗 Consumer Durables6.44%
- 🪙 Cryptocurrencies6.07%
- 🛍️ Retail Trade4.97%
- 📊 ETFs3.79%
- 💼 Commercial Services3.1%
- 💰 Finance2.23%
- 🧬 Health Technology1.51%
- 🚚 Transportation0.78%
- 🏥 Health Services0.67%
- ⚡ Utilities0.52%
- 💇♀️ Consumer Services0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.72%
- 🇺🇸 NYSE9.66%
- 🌍 Digital Currency6.07%
- 🇩🇪 FRA2.25%
- 🇬🇧 LSE0.61%
- 🇭🇰 Hong Kong Exchanges0.52%
- 🇫🇷 Euronext Paris0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.81%
- 🇩🇪 Germany2.25%
- 🇨🇦 Canada1.97%
- 🇯🇵 Japan1.36%
- 🇨🇳 China1.04%
- 🇬🇧 United Kingdom0.61%
- 🇳🇱 Netherlands0.57%
- 🇮🇱 Israel0.37%
- 🇫🇷 France0.21%
Dividends
Dividend Yield
0.28%
22 out of 40 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (6.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.04% | 0.72% | $3 |
 AAPL | 0.03% | 0.37% | $0.97 |
 SBRY.L | 0.03% | 4.44% | $0.13 |
 PFE | 0.02% | 6.61% | $1.66 |
 JNJ | 0.02% | 2.55% | $4.81 |
 GOOG | 0.02% | 0.26% | $0.2 |
 0916.HK | 0.02% | 3.4% | $0.24 |
 TEP.PA | 0.01% | 6.99% | $3.85 |
 MA | 0.01% | 0.56% | $2.46 |
 CNXC | 0.01% | 3.61% | $1.18 |
 CRM | 0.01% | 0.64% | $0.4 |
 SAP.DE | 0.01% | 1.11% | $2.2 |
 NTDOY | 0.01% | 0.7% | $0.24 |
 RHM.DE | 0.01% | 0.53% | $5.7 |
 DIS | 0% | 0.95% | $0.75 |
 BABA | 0% | 0.65% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 ASML | 0% | 0.57% | $5.57 |
 META | 0% | 0.31% | $1 |
 EA | 0% | 0.37% | $0.76 |
 MU | 0% | 0.19% | $0.46 |
 PYPL | 0% | 0.22% | - |
Performance Metrics
Score 7/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
6.12
6.12
-2
0
2
7
7
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
6.12
6.12
-2
0
2
7
7
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.73
High:
INTC
3,906.6INTCLow:
QDEL
-1.63QDELDetails
PEG Ratio
164.35
High:INTC
3,891.92INTCLow:QDEL
-4.18QDELDetails
Price/Book
17.48
High:
MA
62.12MALow:
AAL
-2.47AALDetails
Price/Sales
11.76
High:
NVDA
23.86NVDALow:AAL
0.18AALDetails
Price/CF
32.83
High:
SHOP
101.93SHOPLow:AAL
1.97AALDetails
Price/FCF
57.68
High:
RHM.DE
5,198.92RHM.DELow:
TEP.PA
5.17TEP.PADetails
P/E Ratio
39.73
High:INTC
3,906.6INTCLow:QDEL
-1.63QDELDetails
PEG Ratio
164.35
High:INTC
3,891.92INTCLow:QDEL
-4.18QDELDetails
Price/Book
17.48
High:MA
62.12MALow:AAL
-2.47AALDetails
Price/Sales
11.76
High:NVDA
23.86NVDALow:AAL
0.18AALDetails
Price/CF
32.83
High:SHOP
101.93SHOPLow:AAL
1.97AALDetails
Price/FCF
57.68
High:RHM.DE
5,198.92RHM.DELow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.88% | Dec 2021 | Nov 2024 | 35 |
-31.26% | Feb 2018 | Dec 2019 | 22 |
-25.37% | Sep 2013 | Sep 2016 | 36 |
-14.47% | Dec 2024 | Jun 2025 | 6 |
-12.55% | Feb 2020 | Apr 2020 | 2 |
-10.08% | Sep 2020 | Nov 2020 | 2 |
-6.22% | Sep 2021 | Oct 2021 | 1 |
-5.02% | Nov 2025 | - | 2 |
-2.14% | May 2021 | Jun 2021 | 1 |
-2.08% | Sep 2017 | Oct 2017 | 1 |
-1.09% | Oct 2016 | Nov 2016 | 1 |
-0.9% | Mar 2021 | Apr 2021 | 1 |