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+0.69%
This Month
+5.76%
Year To Date
+31.34%
2 Years
+31.34%
5 Years
+31.34%
10 Years
+31.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.96%
- 🛍️ Retail Trade10.61%
- 💻 Electronic Technology9.17%
- 💰 Finance8.43%
- 🚗 Consumer Durables7.11%
- 📊 ETFs4.98%
- 💇♀️ Consumer Services4.81%
- ⛏️ Energy Minerals3.17%
- 🍞 Consumer Non Durables2.6%
- ❓ Other2.49%
- 📡 Communications1.66%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.13%
- 🇺🇸 NYSE22.96%
- 🇩🇪 Xetra ETFs4.98%
- 🇳🇱 Euronext Amsterdam0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.18%
- 🇹🇼 Taiwan3.72%
- 🇮🇱 Israel1.7%
- 🇨🇾 Cyprus0.93%
Dividends
Dividend Yield
0.69%
17 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVX.US (3.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX.US | 0.11% | 3.35% | $6.28 |
 PG | 0.08% | 2.91% | $3.83 |
 MSFT | 0.07% | 0.73% | $3 |
 JPM | 0.06% | 1.67% | $4.4 |
 MCD | 0.06% | 2.87% | $6.53 |
 META | 0.05% | 0.34% | $1 |
 DIS | 0.04% | 1.42% | $0.75 |
 GOOG | 0.04% | 0.25% | $0.2 |
 LMT | 0.04% | 2.6% | $12.45 |
 TMUS | 0.04% | 2.25% | $1.95 |
 COST | 0.03% | 0.61% | $19.22 |
 TSM | 0.03% | 0.7% | $1.74 |
 GS | 0.02% | 1.64% | $11 |
 AXP | 0.01% | 1.09% | $2.6 |
 THEON.NV | 0.01% | 0.98% | - |
 V | 0.01% | 0.69% | $2.01 |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
-4.5
-4.5
-5
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
2.29
2.29
0
0.3
0.6
3
3
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
-4.5
-4.5
-5
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
2.29
2.29
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
27.85
High:
TSLA
372.52TSLALow:
ETOR
13.97ETORDetails
PEG Ratio
195.62
High:JPM
653.32JPMLow:NVDA
29.49NVDADetails
Price/Book
8.17
High:NVDA
26.14NVDALow:MCD
-151.69MCDDetails
Price/Sales
7.83
High:NVDA
20.3NVDALow:COST
1.39COSTDetails
Price/CF
17.7
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
48.8
High:CVX.US
606.02CVX.USLow:GS
2.44GSDetails
P/E Ratio
27.85
High:TSLA
372.52TSLALow:ETOR
13.97ETORDetails
PEG Ratio
195.62
High:JPM
653.32JPMLow:NVDA
29.49NVDADetails
Price/Book
8.17
High:NVDA
26.14NVDALow:MCD
-151.69MCDDetails
Price/Sales
7.83
High:NVDA
20.3NVDALow:COST
1.39COSTDetails
Price/CF
17.7
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
48.8
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 | - | 4 |
-0.58% | Nov 2025 | Jan 2026 | 2 |