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+13.43%
This Month
+4.02%
Year To Date
+57.07%
2 Years
+54.94%
5 Years
+103.53%
10 Years
+8.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28%
- 🧩 Miscellaneous24.58%
- 💻 Electronic Technology17.75%
- 🛍️ Retail Trade7.97%
- 📊 ETFs7.68%
- 🛠️ Producer Manufacturing2.78%
- 💼 Commercial Services2.45%
- 🍞 Consumer Non Durables1.86%
- 🧪 Process Industries1.68%
- 🏥 Health Services1.44%
- 🚗 Consumer Durables1.09%
- ⚡ Utilities1.05%
- 🧬 Health Technology0.99%
- 💇♀️ Consumer Services0.36%
- 💰 Finance0.21%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.71%
- 🇺🇸 NYSE28.43%
- 🇩🇪 Xetra ETFs2.27%
- 🇫🇷 Euronext Paris1.86%
- 🇬🇧 LSE1.51%
- 🇭🇰 Hong Kong Exchanges1.43%
- 🇨🇭 SIX1.35%
- 🇩🇪 FRA0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.21%
- 🇨🇳 China3.63%
- 🇨🇦 Canada2.74%
- 🇹🇼 Taiwan2.51%
- 🇫🇷 France1.86%
- 🇨🇭 Switzerland1.35%
- 🇩🇪 Germany0.33%
Dividends
Dividend Yield
0.54%
20 out of 36 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (5.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.11% | 1.04% | - |
 QQQ | 0.05% | 0.43% | - |
 MC.PA | 0.05% | 2.66% | $13 |
 MSFT | 0.05% | 0.85% | $3 |
 UNH | 0.04% | 2.72% | $7.74 |
 F | 0.04% | 4.68% | $0.78 |
 EVRG | 0.04% | 3.37% | $2.54 |
 GOOG | 0.03% | 0.25% | $0.2 |
 MRK | 0.03% | 2.84% | $3.04 |
 BMW.DE | 0.02% | 5.28% | $6 |
 ABBN.ZU | 0.02% | 1.27% | $0.87 |
 BABA | 0.02% | 0.73% | $0.98 |
 TSM | 0.02% | 0.62% | $1.74 |
 ALB | 0.01% | 0.83% | $1.6 |
 META | 0.01% | 0.31% | $1 |
 CRM | 0.01% | 0.9% | $0.4 |
 01211.HK | 0% | 0.33% | $3.41 |
 PYPL | 0% | 0.55% | - |
 NVDA | 0% | 0.02% | $0.02 |
 ISF.L | 0% | 0.03% | - |
Performance Metrics
Score 3.3/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-3.33
-3.33
-4
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-3.33
-3.33
-4
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.62
High:
ROKU
202.18ROKULow:
CRWD
-573.06CRWDDetails
PEG Ratio
84.81
High:ABBN.ZU
243.91ABBN.ZULow:ALB
-69.65ALBDetails
Price/Book
9.05
High:NVDA
31.22NVDALow:
CSIQ
0.32CSIQDetails
Price/Sales
8.05
High:NVDA
22.86NVDALow:CSIQ
0.16CSIQDetails
Price/CF
23.28
High:
SHOP
103.19SHOPLow:F
2.59FDetails
Price/FCF
65.73
High:BABA
1,196.17BABALow:F
5.83FDetails
P/E Ratio
32.62
High:ROKU
202.18ROKULow:CRWD
-573.06CRWDDetails
PEG Ratio
84.81
High:ABBN.ZU
243.91ABBN.ZULow:ALB
-69.65ALBDetails
Price/Book
9.05
High:NVDA
31.22NVDALow:CSIQ
0.32CSIQDetails
Price/Sales
8.05
High:NVDA
22.86NVDALow:CSIQ
0.16CSIQDetails
Price/CF
23.28
High:SHOP
103.19SHOPLow:F
2.59FDetails
Price/FCF
65.73
High:BABA
1,196.17BABALow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.75% | Feb 2018 | Nov 2024 | 81 |
-12.13% | Feb 2025 | Jun 2025 | 4 |
-10.25% | Nov 2025 | Apr 2026 | 5 |
-8.98% | Jul 2017 | Aug 2017 | 1 |
-2.05% | Sep 2017 | Oct 2017 | 1 |
-0.27% | Dec 2024 | Jan 2025 | 1 |