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+4.3%
This Month
+3.72%
Year To Date
+28.81%
2 Years
+28.81%
5 Years
+28.81%
10 Years
+28.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.9%
- 💻 Electronic Technology11.36%
- 🛍️ Retail Trade10.45%
- 💰 Finance8.83%
- 🚗 Consumer Durables8.09%
- 💇♀️ Consumer Services5.01%
- 📊 ETFs4.97%
- ⛏️ Energy Minerals3.03%
- 🍞 Consumer Non Durables2.83%
- 📡 Communications1.88%
- ❓ Other1.4%
- 🧬 Health Technology1.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.13%
- 🇺🇸 NYSE24.9%
- 🇩🇪 Xetra ETFs4.97%
- 🇳🇱 Euronext Amsterdam1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.96%
- 🇹🇼 Taiwan3.68%
- 🇮🇱 Israel2%
- 🇨🇾 Cyprus1%
Dividends
Dividend Yield
0.75%
19 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CVX.US (3.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX.US | 0.11% | 3.74% | $6.28 |
 PG | 0.08% | 2.85% | $3.83 |
 MSFT | 0.08% | 0.92% | $3 |
 JPM | 0.06% | 1.75% | $4.4 |
 MCD | 0.06% | 2.75% | $6.53 |
 META | 0.04% | 0.32% | $1 |
 DIS | 0.04% | 1.54% | $0.75 |
 TMUS | 0.04% | 2.13% | $1.95 |
 LMT | 0.04% | 2.67% | $12.45 |
 GOOG | 0.04% | 0.25% | $0.2 |
 TSM | 0.03% | 0.75% | $1.74 |
 JNJ | 0.03% | 2.07% | $4.81 |
 COST | 0.02% | 0.59% | $19.22 |
 GS | 0.02% | 1.58% | $11 |
 AXP | 0.01% | 1% | $2.6 |
 THEON.NV | 0.01% | 0.96% | - |
 V | 0.01% | 0.73% | $2.01 |
 AAPL | 0.01% | 0.32% | $0.97 |
 NVDA | 0.01% | 0.14% | $0.02 |
Performance Metrics
Score 5.1/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.82
2.82
0
1
2
3
3
Jensen's Alpha
-4.03
-4.03
-5
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
2.69
2.69
0
0.3
0.6
3
3
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.82
2.82
0
1
2
3
3
Jensen's Alpha
-4.03
-4.03
-5
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
2.69
2.69
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
28.76
High:
TSLA
372.52TSLALow:
ETOR
13.97ETORDetails
PEG Ratio
190.08
High:JPM
653.32JPMLow:NVDA
29.49NVDADetails
Price/Book
8.64
High:AAPL
45.9AAPLLow:MCD
-151.69MCDDetails
Price/Sales
7.91
High:NVDA
20.3NVDALow:COST
1.39COSTDetails
Price/CF
18.27
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
47.59
High:CVX.US
606.02CVX.USLow:GS
2.44GSDetails
P/E Ratio
28.76
High:TSLA
372.52TSLALow:ETOR
13.97ETORDetails
PEG Ratio
190.08
High:JPM
653.32JPMLow:NVDA
29.49NVDADetails
Price/Book
8.64
High:AAPL
45.9AAPLLow:MCD
-151.69MCDDetails
Price/Sales
7.91
High:NVDA
20.3NVDALow:COST
1.39COSTDetails
Price/CF
18.27
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
47.59
High:CVX.US
606.02CVX.USLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.02% | Feb 2026 | Apr 2026 | 2 |
-6.13% | Jun 2026 | - | 2 |
-0.58% | Nov 2025 | Jan 2026 | 2 |