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+0.83%
This Month
+21.57%
Year To Date
+155.82%
2 Years
+212.48%
5 Years
+212.48%
10 Years
+65.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.03%
- 💵 Cash8.99%
- 🪙 Cryptocurrencies8.84%
- 🧩 Miscellaneous8.45%
- 🖥️ Technology Services7.62%
- 💰 Finance6.83%
- 🛠️ Producer Manufacturing6.58%
- 🛍️ Retail Trade4.76%
- 💇♀️ Consumer Services4.68%
- 🚗 Consumer Durables3.79%
- 🧬 Health Technology3.6%
- ⚡ Utilities3.21%
- 🏥 Health Services2.62%
- 🪨 Non Energy Minerals1.39%
- 💼 Commercial Services0.27%
- 🚚 Transportation0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.57%
- 🇺🇸 NYSE16.91%
- 🌍 Digital Currency8.84%
- 🇫🇷 Euronext Paris6.71%
- 🇬🇧 LSE6.25%
- 🇩🇪 Xetra ETFs4.88%
- 🇩🇪 FRA3.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.55%
- 🇩🇪 Germany7.64%
- 🇬🇧 United Kingdom6.25%
- 🇫🇷 France4.05%
- 🇹🇼 Taiwan3.95%
- 🇨🇳 China1.63%
- 🇳🇱 Netherlands1.47%
- 🇨🇦 Canada1.39%
- 🇨🇭 Switzerland1.2%
Dividends
Dividend Yield
0.38%
22 out of 53 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EXC (3.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DB | 0.09% | 2.14% | $0.49 |
 XEL | 0.06% | 3% | $2.13 |
 EXC | 0.04% | 3.67% | $1.48 |
 TSM | 0.04% | 0.91% | $1.74 |
 RR.L | 0.03% | 0.96% | - |
 DG.US | 0.02% | 1.77% | $2.36 |
 STMPA.PA | 0.02% | 1.38% | $0.28 |
 AIR.PA | 0.02% | 1.03% | $1.8 |
 PAAS | 0.01% | 0.94% | $0.4 |
 BABA | 0.01% | 0.66% | $0.98 |
 MSFT | 0.01% | 0.73% | $3 |
 ENR.DE | 0.01% | 0.59% | - |
 BAYN.DE | 0.01% | 0.3% | $0.11 |
 MCHP | 0.01% | 2.71% | $1.75 |
 MU | 0.01% | 0.19% | $0.46 |
 FCNCA | 0.01% | 0.39% | $5.67 |
 AAPL | 0% | 0.37% | $0.97 |
 CDW | 0% | 1.73% | $2.45 |
 AVGO | 0% | 0.66% | $19.7 |
 PYPL | 0% | 0.23% | - |
 META | 0% | 0.33% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.9/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
3.07
3.07
0
1
2
4
4
Jensen's Alpha
24.47
24.47
-2
0
2
25
25
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
2.56
2.56
0
0.75
1.25
3
3
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
2.76
2.76
0
0.3
0.6
3
3
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
3.07
3.07
0
1
2
4
4
Jensen's Alpha
24.47
24.47
-2
0
2
25
25
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
2.56
2.56
0
0.75
1.25
3
3
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
2.76
2.76
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.5
High:
DDOG
494.58DDOGLow:
GFS
-464.39GFSDetails
PEG Ratio
56.06
High:
META
462.29METALow:
TEAM
-431.44TEAMDetails
Price/Book
10.09
High:
APP
154.04APPLow:
BETA
-4.32BETADetails
Price/Sales
8.59
High:
LYEL
15,354.03LYELLow:
QS
-QSDetails
Price/CF
21.63
High:
CRWD
93.46CRWDLow:
FRVIA.PA
0.64FRVIA.PADetails
Price/FCF
38.15
High:
AMZN
225.5AMZNLow:FRVIA.PA
0.92FRVIA.PADetails
P/E Ratio
36.5
High:DDOG
494.58DDOGLow:GFS
-464.39GFSDetails
PEG Ratio
56.06
High:META
462.29METALow:TEAM
-431.44TEAMDetails
Price/Book
10.09
High:APP
154.04APPLow:BETA
-4.32BETADetails
Price/Sales
8.59
High:LYEL
15,354.03LYELLow:QS
-QSDetails
Price/CF
21.63
High:CRWD
93.46CRWDLow:FRVIA.PA
0.64FRVIA.PADetails
Price/FCF
38.15
High:AMZN
225.5AMZNLow:FRVIA.PA
0.92FRVIA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.8% | Apr 2024 | Nov 2024 | 7 |
-9.58% | Feb 2025 | May 2025 | 3 |
-8.17% | Oct 2025 | - | 3 |
-4.96% | Jan 2024 | Feb 2024 | 1 |
-3.1% | Aug 2023 | Oct 2023 | 2 |
-2.67% | Apr 2023 | May 2023 | 1 |