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+1.74%
This Month
+28.15%
Year To Date
+45.01%
2 Years
+53.93%
5 Years
+110.18%
10 Years
+11.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing34.55%
- 💻 Electronic Technology32%
- 🚗 Consumer Durables27.6%
- 🖥️ Technology Services2.77%
- 🛍️ Retail Trade2.38%
- 💵 Cash0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.12%
- 🇺🇸 NYSE27.28%
- 🇭🇰 Hong Kong Exchanges8.33%
- 🇩🇪 FRA3.78%
- 🇬🇧 LSE3.27%
- 🇸🇪 Stockholm Stock Exchange2.53%
- 🇨🇭 SIX2.46%
- 🇫🇷 Euronext Paris2.33%
- 🇳🇱 Euronext Amsterdam1.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.99%
- 🇨🇳 China13.08%
- 🇨🇭 Switzerland5.44%
- 🇩🇪 Germany3.78%
- 🇰🇷 South Korea3.27%
- 🇯🇵 Japan3.11%
- 🇳🇱 Netherlands2.7%
- 🇸🇪 Sweden2.53%
- 🇭🇰 Hong Kong2.43%
- 🇫🇷 France2.33%
- 🇮🇱 Israel1.64%
Dividends
Dividend Yield
0.82%
20 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $F (6.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.11% | 6.29% | $0.78 |
 SIE.DE | 0.08% | 2.19% | $4.7 |
 HMC | 0.06% | 4.06% | $0.65 |
 01211.HK | 0.06% | 1.4% | $3.41 |
 BWA | 0.05% | 1.17% | $0.44 |
 2333.HK | 0.05% | 3.31% | $0.33 |
 TM | 0.05% | 3.08% | $4.64 |
 00175.HK | 0.04% | 1.8% | $0.22 |
 SMSN.L | 0.04% | 1.24% | $23.68 |
 ABBN.ZU | 0.04% | 1.54% | $0.87 |
 SU.PA | 0.04% | 1.59% | $3.5 |
 QCOM | 0.04% | 2.13% | $3.25 |
 HEXA-B.ST | 0.03% | 1.36% | $1.53 |
 ST | 0.03% | 1.54% | $0.48 |
 NXPI | 0.03% | 1.89% | $4.06 |
 ADI | 0.03% | 1.6% | $3.56 |
 GM | 0.02% | 0.93% | $0.42 |
 VC | 0.01% | 0.24% | - |
 MRVL | 0% | 0.27% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MRVL | Pay Day | Oct 30, 2025 | $0.06 |
Performance Metrics
Score 3.5/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-3.85
-3.85
-4
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-3.85
-3.85
-4
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
51.61
High:
LITE
698.77LITELow:
MRVL
-694.16MRVLDetails
PEG Ratio
71.95
High:LITE
670.77LITELow:
EVGO
-812.51EVGODetails
Price/Book
9.13
High:
NVDA
44.55NVDALow:EVGO
-2.47EVGODetails
Price/Sales
6.96
High:
AUR
9,139.2AURLow:
QS
-QSDetails
Price/CF
29.16
High:EVGO
156.51EVGOLow:
GM
2GMDetails
Price/FCF
53.71
High:
TSLA
200.12TSLALow:
ALFEN.NV
3.76ALFEN.NVDetails
P/E Ratio
51.61
High:LITE
698.77LITELow:MRVL
-694.16MRVLDetails
PEG Ratio
71.95
High:LITE
670.77LITELow:EVGO
-812.51EVGODetails
Price/Book
9.13
High:NVDA
44.55NVDALow:EVGO
-2.47EVGODetails
Price/Sales
6.96
High:AUR
9,139.2AURLow:QS
-QSDetails
Price/CF
29.16
High:EVGO
156.51EVGOLow:GM
2GMDetails
Price/FCF
53.71
High:TSLA
200.12TSLALow:ALFEN.NV
3.76ALFEN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.59% | Jan 2022 | - | 46 |
-27.31% | Jan 2020 | Jul 2020 | 6 |
-19.94% | Sep 2018 | Dec 2019 | 15 |
-1.98% | Jul 2021 | Oct 2021 | 3 |
-1.57% | Sep 2020 | Oct 2020 | 1 |
-1.53% | Apr 2021 | May 2021 | 1 |