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-2.38%
This Month
-5.55%
Year To Date
+34.64%
2 Years
+44.56%
5 Years
+84.65%
10 Years
+7.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.25%
- 🖥️ Technology Services28.04%
- 💻 Electronic Technology16.02%
- 🛍️ Retail Trade7.6%
- 🛠️ Producer Manufacturing2.83%
- 💼 Commercial Services2.4%
- 🍞 Consumer Non Durables2.24%
- 💵 Cash1.9%
- 🧪 Process Industries1.61%
- 🏥 Health Services1.41%
- 🚗 Consumer Durables1.29%
- ⚡ Utilities1.17%
- 🧬 Health Technology1.12%
- 💇♀️ Consumer Services0.37%
- 💰 Finance0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.79%
- 🇺🇸 NYSE30.06%
- 🇩🇪 Xetra ETFs2.55%
- 🇫🇷 Euronext Paris2.24%
- 🇬🇧 LSE1.68%
- 🇨🇭 SIX1.44%
- 🇭🇰 Hong Kong Exchanges1.39%
- 🇩🇪 FRA0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.3%
- 🇨🇳 China3.8%
- 🇨🇦 Canada3.37%
- 🇹🇼 Taiwan2.75%
- 🇫🇷 France2.24%
- 🇨🇭 Switzerland1.44%
- 🇩🇪 Germany0.39%
Dividends
Dividend Yield
0.43%
17 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (5.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.06% | 2.56% | $13 |
 MSFT | 0.05% | 0.86% | $3 |
 UNH | 0.04% | 3.04% | $7.74 |
 F | 0.04% | 4.71% | $0.78 |
 EVRG | 0.04% | 3.27% | $2.54 |
 MRK | 0.03% | 2.81% | $3.04 |
 GOOG | 0.03% | 0.28% | $0.2 |
 01211.HK | 0.02% | 1.56% | $3.41 |
 TSM | 0.02% | 0.78% | $1.74 |
 BMW.DE | 0.02% | 5.16% | $6 |
 ABBN.ZU | 0.02% | 1.38% | $0.87 |
 BABA | 0.02% | 0.79% | $0.98 |
 ALB | 0.02% | 0.98% | $1.6 |
 META | 0.01% | 0.32% | $1 |
 CRM | 0.01% | 0.87% | $0.4 |
 PYPL | 0% | 0.6% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-3.36
-3.36
-4
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-3.36
-3.36
-4
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.51
High:
ROKU
169.67ROKULow:
CRWD
-322.68CRWDDetails
PEG Ratio
82.6
High:ABBN.ZU
223.26ABBN.ZULow:ALB
-60.18ALBDetails
Price/Book
8.28
High:NVDA
28.28NVDALow:
CSIQ
0.4CSIQDetails
Price/Sales
7.39
High:CRWD
22.44CRWDLow:CSIQ
0.2CSIQDetails
Price/CF
22.93
High:
SHOP
103.19SHOPLow:F
2.59FDetails
Price/FCF
64.94
High:BABA
1,196.17BABALow:F
5.83FDetails
P/E Ratio
29.51
High:ROKU
169.67ROKULow:CRWD
-322.68CRWDDetails
PEG Ratio
82.6
High:ABBN.ZU
223.26ABBN.ZULow:ALB
-60.18ALBDetails
Price/Book
8.28
High:NVDA
28.28NVDALow:CSIQ
0.4CSIQDetails
Price/Sales
7.39
High:CRWD
22.44CRWDLow:CSIQ
0.2CSIQDetails
Price/CF
22.93
High:SHOP
103.19SHOPLow:F
2.59FDetails
Price/FCF
64.94
High:BABA
1,196.17BABALow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.79% | Feb 2018 | Nov 2024 | 81 |
-12.13% | Feb 2025 | Jun 2025 | 4 |
-8.98% | Jul 2017 | Aug 2017 | 1 |
-7.58% | Nov 2025 | - | 5 |
-2.05% | Sep 2017 | Oct 2017 | 1 |
-0.27% | Dec 2024 | Jan 2025 | 1 |