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-3.98%
This Month
+27.71%
Year To Date
+66.32%
2 Years
+78.04%
5 Years
+146.78%
10 Years
+16.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.55%
- 💻 Electronic Technology18.4%
- 💵 Cash15.26%
- 🚗 Consumer Durables11.78%
- 🛠️ Producer Manufacturing8.51%
- 💰 Finance6.39%
- 🚚 Transportation6.39%
- 🏭 Industrial Services5.51%
- 💇♀️ Consumer Services3.63%
- 💼 Commercial Services1.98%
- 📊 ETFs1.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.1%
- 🇺🇸 NYSE15.58%
- 🇨🇭 SIX5.34%
- 🇭🇰 Hong Kong Exchanges3.17%
- 🇩🇪 FRA2.33%
- 🇬🇧 LSE1.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.16%
- 🇸🇬 Singapore6.39%
- 🇨🇳 China5.82%
- 🇨🇭 Switzerland5.34%
- 🇨🇦 Canada5.13%
- 🇬🇧 United Kingdom2.51%
- 🇮🇱 Israel2.46%
- 🇩🇪 Germany2.33%
Dividends
Dividend Yield
0.73%
11 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.19%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 6.6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
4.52
4.52
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
4.52
4.52
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.12
High:
TSLA
287.43TSLALow:
NET
-673.2NETDetails
PEG Ratio
166.58
High:
BKNG
872.42BKNGLow:
NIU
-82.64NIUDetails
Price/Book
13.65
High:NET
52.05NETLow:BKNG
-33.53BKNGDetails
Price/Sales
11.58
High:NET
34.74NETLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
30
High:NET
139.36NETLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
58.2
High:NET
362.6NETLow:
QCOM
20.23QCOMDetails
P/E Ratio
39.12
High:TSLA
287.43TSLALow:NET
-673.2NETDetails
PEG Ratio
166.58
High:BKNG
872.42BKNGLow:NIU
-82.64NIUDetails
Price/Book
13.65
High:NET
52.05NETLow:BKNG
-33.53BKNGDetails
Price/Sales
11.58
High:NET
34.74NETLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
30
High:NET
139.36NETLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
58.2
High:NET
362.6NETLow:QCOM
20.23QCOMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.74% | Nov 2021 | Mar 2024 | 28 |
-7.92% | Feb 2025 | May 2025 | 3 |
-6.79% | Feb 2020 | Apr 2020 | 2 |
-4.75% | Jul 2024 | Nov 2024 | 4 |
-3.98% | Nov 2025 | - | 1 |
-3.81% | Sep 2020 | Nov 2020 | 2 |
-3.59% | Sep 2021 | Oct 2021 | 1 |
-2.53% | Apr 2024 | May 2024 | 1 |
-1.87% | Dec 2024 | Jan 2025 | 1 |
-0.51% | Jan 2021 | Mar 2021 | 2 |