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-4.83%
This Month
-8.15%
Year To Date
+14.06%
2 Years
+14.06%
5 Years
+14.06%
10 Years
+14.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services45.84%
- 🛍️ Retail Trade10.62%
- 💻 Electronic Technology9.91%
- 🚗 Consumer Durables9.29%
- 💰 Finance7.93%
- 💇♀️ Consumer Services4.03%
- 🍞 Consumer Non Durables3.52%
- ⛏️ Energy Minerals3.46%
- 📡 Communications1.84%
- 📊 ETFs1.23%
- 🏥 Health Services0.95%
- 🧬 Health Technology0.88%
- 🚚 Transportation0.45%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.38%
- 🇺🇸 NYSE28.75%
- 🇩🇪 FRA2.33%
- 🇳🇱 Euronext Amsterdam1.26%
- 🇩🇪 Xetra ETFs1.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.5%
- 🇩🇪 Germany2.33%
- 🇮🇱 Israel2.15%
- 🇹🇼 Taiwan1.6%
- 🇨🇾 Cyprus1.26%
- 🇩🇰 Denmark0.88%
Dividends
Dividend Yield
1.04%
24 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (6.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 P911.DE | 0.14% | 6.17% | $2.31 |
 CVX | 0.12% | 3.34% | $6.28 |
 PG | 0.1% | 2.94% | $3.83 |
 JPM | 0.08% | 2.05% | $4.4 |
 F | 0.08% | 5.12% | $0.78 |
 MSFT | 0.06% | 0.93% | $3 |
 GOOG | 0.05% | 0.28% | $0.2 |
 DIS | 0.04% | 1.53% | $0.75 |
 IBM | 0.04% | 2.72% | $6.65 |
 TMUS | 0.03% | 1.89% | $1.95 |
 META | 0.03% | 0.35% | $1 |
 BAC | 0.03% | 2.33% | $0.96 |
 NVO | 0.03% | 3.6% | $0.98 |
 LMT | 0.03% | 2.19% | $12.45 |
 UNH | 0.03% | 3.29% | $7.74 |
 MCD | 0.03% | 2.36% | $6.53 |
 COST | 0.02% | 0.54% | $19.22 |
 DELL | 0.02% | 1.35% | $1.63 |
 AXP | 0.02% | 1.13% | $2.6 |
 TSM | 0.01% | 0.84% | $1.74 |
 THEON.NV | 0.01% | 1.05% | - |
 V | 0.01% | 0.83% | $2.01 |
 AAPL | 0.01% | 0.42% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.7
1.7
0
0.5
1
2
2
Sortino Ratio
3.43
3.43
0
1
2
4
4
Jensen's Alpha
-4.17
-4.17
-5
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
5.19
5.19
0
0.3
0.6
6
6
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.7
1.7
0
0.5
1
2
2
Sortino Ratio
3.43
3.43
0
1
2
4
4
Jensen's Alpha
-4.17
-4.17
-5
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
5.19
5.19
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
28.3
High:
TSLA
341.97TSLALow:
TEAM
-103.43TEAMDetails
PEG Ratio
358.54
High:TMUS
7,285.37TMUSLow:TEAM
-225.53TEAMDetails
Price/Book
7.79
High:AAPL
41.93AAPLLow:MCD
-122.46MCDDetails
Price/Sales
6.59
High:NVDA
19.87NVDALow:F
0.26FDetails
Price/CF
21.57
High:TSLA
107.92TSLALow:F
2.59FDetails
Price/FCF
55.55
High:P911.DE
595.63P911.DELow:F
5.83FDetails
P/E Ratio
28.3
High:TSLA
341.97TSLALow:TEAM
-103.43TEAMDetails
PEG Ratio
358.54
High:TMUS
7,285.37TMUSLow:TEAM
-225.53TEAMDetails
Price/Book
7.79
High:AAPL
41.93AAPLLow:MCD
-122.46MCDDetails
Price/Sales
6.59
High:NVDA
19.87NVDALow:F
0.26FDetails
Price/CF
21.57
High:TSLA
107.92TSLALow:F
2.59FDetails
Price/FCF
55.55
High:P911.DE
595.63P911.DELow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.84% | Feb 2026 | - | 2 |
-0.58% | Nov 2025 | Jan 2026 | 2 |