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0%
This Month
+8.12%
Year To Date
+44.43%
2 Years
+72.62%
5 Years
+72.62%
10 Years
+22.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.88%
- 📊 ETFs12.42%
- 🖥️ Technology Services11.93%
- 🛠️ Producer Manufacturing9.33%
- 💰 Finance8.71%
- 🛍️ Retail Trade6.77%
- 🚗 Consumer Durables4.84%
- 🪙 Cryptocurrencies4.46%
- 🍞 Consumer Non Durables3.66%
- 🧬 Health Technology2.93%
- ⛏️ Energy Minerals2.86%
- 🧪 Process Industries1.19%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.21%
- 🇺🇸 NYSE46.22%
- 🌍 Digital Currency4.46%
- 🇩🇪 FRA1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.8%
- 🇹🇼 Taiwan4.79%
- 🇰🇾 Cayman Islands4.54%
- 🇨🇳 China3.02%
- 🇯🇵 Japan2.95%
- 🇩🇰 Denmark2.93%
- 🇨🇦 Canada1.85%
- 🇱🇺 Luxembourg1.19%
- 🇩🇪 Germany1.1%
- 🇨🇴 Colombia0.74%
- 🇮🇱 Israel0.2%
Dividends
Dividend Yield
0.6%
17 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EC (4.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.09% | 3.04% | $0.98 |
 CVX | 0.08% | 3.77% | $6.28 |
 TM | 0.08% | 2.62% | $4.64 |
 CAT | 0.06% | 0.76% | $5.31 |
 KO | 0.05% | 2.73% | $1.89 |
 EC | 0.04% | 4.85% | $1.62 |
 AGRO | 0.03% | 2.77% | $0.33 |
 TSM | 0.03% | 0.62% | $1.74 |
 SIE.DE | 0.02% | 2.2% | $4.7 |
 V | 0.02% | 0.8% | $2.01 |
 BABA | 0.02% | 0.73% | $0.98 |
 DHI | 0.02% | 1.11% | $1.15 |
 GOOG | 0.02% | 0.25% | $0.2 |
 MSFT | 0.01% | 0.85% | $3 |
 AAPL | 0.01% | 0.38% | $0.97 |
 META | 0.01% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
2.05
2.05
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
2.11
2.11
0
0.3
0.6
3
3
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
2.05
2.05
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
2.11
2.11
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
36.1
High:
UPST
81.07UPSTLow:
INTC
-836.39INTCDetails
PEG Ratio
49.8
High:V
552.81VLow:INTC
-851.7INTCDetails
Price/Book
14.04
High:AAPL
45.05AAPLLow:AGRO
1.1AGRODetails
Price/Sales
11.14
High:NVDA
22.86NVDALow:TM
0.83TMDetails
Price/CF
29.76
High:NVDA
44.64NVDALow:EC
3.08ECDetails
Price/FCF
56.29
High:BABA
1,196.17BABALow:TM
8.98TMDetails
P/E Ratio
36.1
High:UPST
81.07UPSTLow:INTC
-836.39INTCDetails
PEG Ratio
49.8
High:V
552.81VLow:INTC
-851.7INTCDetails
Price/Book
14.04
High:AAPL
45.05AAPLLow:AGRO
1.1AGRODetails
Price/Sales
11.14
High:NVDA
22.86NVDALow:TM
0.83TMDetails
Price/CF
29.76
High:NVDA
44.64NVDALow:EC
3.08ECDetails
Price/FCF
56.29
High:BABA
1,196.17BABALow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.28% | Dec 2024 | Jun 2025 | 6 |
-8.12% | Feb 2026 | Apr 2026 | 2 |
-4.91% | Oct 2023 | Nov 2023 | 1 |
-2.67% | Apr 2024 | May 2024 | 1 |
-1.39% | Nov 2025 | Jan 2026 | 2 |
-0.27% | Jan 2024 | Feb 2024 | 1 |