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+0.12%
This Month
-6.07%
Year To Date
+28.9%
2 Years
+53.71%
5 Years
+606.12%
10 Years
+16.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.24%
- 💻 Electronic Technology34.81%
- 🖥️ Technology Services18.25%
- 🚗 Consumer Durables5.67%
- 🛍️ Retail Trade4.86%
- 🪙 Cryptocurrencies4.37%
- 📊 ETFs4.1%
- 🧬 Health Technology2.46%
- 💼 Commercial Services2.22%
- 💰 Finance2.2%
- 🚚 Transportation0.68%
- ⚡ Utilities0.59%
- 💇♀️ Consumer Services0.43%
- 🏥 Health Services0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.8%
- 🇺🇸 NYSE9.97%
- 🌍 Digital Currency4.37%
- 🇩🇪 FRA2.31%
- 🇳🇱 Euronext Amsterdam0.94%
- 🇬🇧 LSE0.71%
- 🇭🇰 Hong Kong Exchanges0.59%
- 🇫🇷 Euronext Paris0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.89%
- 🇩🇪 Germany2.31%
- 🇨🇦 Canada1.53%
- 🇨🇳 China1.08%
- 🇯🇵 Japan1%
- 🇨🇿 Czech Republic0.94%
- 🇳🇱 Netherlands0.77%
- 🇬🇧 United Kingdom0.71%
- 🇩🇰 Denmark0.7%
- 🇮🇱 Israel0.27%
- 🇫🇷 France0.19%
Dividends
Dividend Yield
0.32%
23 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.04% | 0.86% | $3 |
 AAPL | 0.04% | 0.4% | $0.97 |
 SBRY.L | 0.03% | 4.02% | $0.13 |
 NVO | 0.03% | 3.63% | $0.98 |
 PFE | 0.03% | 6.44% | $1.66 |
 JNJ | 0.02% | 2.12% | $4.81 |
 GOOG | 0.02% | 0.28% | $0.2 |
 0916.HK | 0.02% | 3.06% | $0.24 |
 TEP.PA | 0.01% | 7.76% | $3.85 |
 MA | 0.01% | 0.63% | $2.46 |
 CNXC | 0.01% | 4.32% | $1.18 |
 SAP.DE | 0.01% | 1.51% | $2.2 |
 NTDOY | 0.01% | 1.05% | $0.24 |
 CRM | 0.01% | 0.86% | $0.4 |
 RHM.DE | 0.01% | 0.51% | $5.7 |
 DIS | 0.01% | 1.45% | $0.75 |
 ASML | 0% | 0.55% | $5.57 |
 BABA | 0% | 0.76% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 META | 0% | 0.32% | $1 |
 EA | 0% | 0.38% | $0.76 |
 PYPL | 0% | 0.6% | - |
 MU | 0% | 0.12% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
6
6
-2
0
2
6
6
Omega Ratio
1.67
1.67
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
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
6
6
-2
0
2
6
6
Omega Ratio
1.67
1.67
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 current positions
P/E Ratio
34.11
High:
TSLA
374.83TSLALow:
INTC
-555.56INTCDetails
PEG Ratio
82.38
High:
UBER
549.91UBERLow:INTC
-565.73INTCDetails
Price/Book
15.05
High:MA
60.2MALow:
AAL
-2.22AALDetails
Price/Sales
10.64
High:NVDA
20.65NVDALow:AAL
0.15AALDetails
Price/CF
31.17
High:TSLA
107.92TSLALow:0916.HK
2.760916.HKDetails
Price/FCF
54.91
High:RHM.DE
5,198.92RHM.DELow:CNXC
4.65CNXCDetails
P/E Ratio
34.11
High:TSLA
374.83TSLALow:INTC
-555.56INTCDetails
PEG Ratio
82.38
High:UBER
549.91UBERLow:INTC
-565.73INTCDetails
Price/Book
15.05
High:MA
60.2MALow:AAL
-2.22AALDetails
Price/Sales
10.64
High:NVDA
20.65NVDALow:AAL
0.15AALDetails
Price/CF
31.17
High:TSLA
107.92TSLALow:0916.HK
2.760916.HKDetails
Price/FCF
54.91
High:RHM.DE
5,198.92RHM.DELow:CNXC
4.65CNXCDetails
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 |
-10.63% | Nov 2025 | - | 5 |
-10.08% | Sep 2020 | Nov 2020 | 2 |
-6.22% | Sep 2021 | Oct 2021 | 1 |
-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 |