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+0.18%
This Month
+10.78%
Year To Date
+73.92%
2 Years
+86.68%
5 Years
+693.72%
10 Years
+17.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.66%
- 💻 Electronic Technology30.83%
- 🖥️ Technology Services20.58%
- 🪙 Cryptocurrencies9.25%
- 🚗 Consumer Durables6.01%
- 🛍️ Retail Trade5.45%
- 💼 Commercial Services3.35%
- 📊 ETFs2.92%
- 💰 Finance2.64%
- 🧬 Health Technology1.54%
- 🚚 Transportation0.84%
- ⚡ Utilities0.61%
- 💇♀️ Consumer Services0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.29%
- 🌍 Digital Currency9.25%
- 🇺🇸 NYSE8.69%
- 🇩🇪 FRA2.77%
- 🇬🇧 LSE0.67%
- 🇭🇰 Hong Kong Exchanges0.61%
- 🇫🇷 Euronext Paris0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.01%
- 🇩🇪 Germany2.77%
- 🇨🇦 Canada1.98%
- 🇯🇵 Japan1.69%
- 🇨🇳 China1.11%
- 🇬🇧 United Kingdom0.67%
- 🇳🇱 Netherlands0.44%
- 🇮🇱 Israel0.44%
- 🇫🇷 France0.25%
Dividends
Dividend Yield
0.34%
24 out of 38 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.04% | 0.67% | $3 |
 AAPL | 0.04% | 0.43% | $0.97 |
 SBRY.L | 0.03% | 4.39% | $0.13 |
 PFE | 0.03% | 6.87% | $1.66 |
 JNJ | 0.02% | 2.85% | $4.81 |
 ACWI | 0.02% | 1.58% | - |
 IVV | 0.02% | 1.29% | - |
 GOOG | 0.02% | 0.35% | $0.2 |
 0916.HK | 0.02% | 3.04% | $0.24 |
 TEP.PA | 0.02% | 6.37% | $3.85 |
 MA | 0.01% | 0.5% | $2.46 |
 CNXC | 0.01% | 2.47% | $1.18 |
 CRM | 0.01% | 0.65% | $0.4 |
 SAP.DE | 0.01% | 1.03% | $2.2 |
 NTDOY | 0.01% | 0.61% | $0.24 |
 RHM.DE | 0.01% | 0.47% | $5.7 |
 DIS | 0% | 0.85% | $0.75 |
 BABA | 0% | 0.76% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 ASML | 0% | 0.78% | $5.57 |
 EA | 0% | 0.45% | $0.76 |
 META | 0% | 0.27% | $1 |
 MU | 0% | 0.35% | $0.46 |
 INTC | 0% | 0.51% | $0.5 |
Performance Metrics
Score 7.2/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
6.89
6.89
-2
0
2
7
7
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
6.89
6.89
-2
0
2
7
7
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.15
High:
TSLA
203.17TSLALow:
INTC
-5.14INTCDetails
PEG Ratio
3,442.47
High:
AAPL
24,772.26AAPLLow:
QDEL
-5.74QDELDetails
Price/Book
17.09
High:
MA
67.4MALow:
AAL
-2.23AALDetails
Price/Sales
11.01
High:
NVDA
24.8NVDALow:AAL
0.16AALDetails
Price/CF
31.08
High:
SHOP
82.85SHOPLow:AAL
1.81AALDetails
Price/FCF
54.34
High:
RHM.DE
5,198.92RHM.DELow:AAL
4.74AALDetails
P/E Ratio
39.15
High:TSLA
203.17TSLALow:INTC
-5.14INTCDetails
PEG Ratio
3,442.47
High:AAPL
24,772.26AAPLLow:QDEL
-5.74QDELDetails
Price/Book
17.09
High:MA
67.4MALow:AAL
-2.23AALDetails
Price/Sales
11.01
High:NVDA
24.8NVDALow:AAL
0.16AALDetails
Price/CF
31.08
High:SHOP
82.85SHOPLow:AAL
1.81AALDetails
Price/FCF
54.34
High:RHM.DE
5,198.92RHM.DELow:AAL
4.74AALDetails
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 |
-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 |