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-2.84%
This Month
-0.37%
Year To Date
+22.93%
2 Years
+71.94%
5 Years
+182.49%
10 Years
+20.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.24%
- 💇♀️ Consumer Services16.33%
- 🏭 Industrial Services11.99%
- 💻 Electronic Technology11.98%
- 🍞 Consumer Non Durables9.98%
- 🛠️ Producer Manufacturing4.58%
- 💰 Finance4.57%
- 🛍️ Retail Trade3.93%
- 🪙 Cryptocurrencies2.54%
- 📊 ETFs1.8%
- 🏥 Health Services0.04%
- 💼 Commercial Services0.02%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49%
- 🇺🇸 NYSE45.14%
- 🌍 Digital Currency2.54%
- 🇭🇰 Hong Kong Exchanges1.86%
- 🇫🇷 Euronext Paris0.74%
- 🇩🇪 FRA0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.67%
- 🇳🇱 Netherlands4.4%
- 🇨🇳 China2.16%
- 🇹🇼 Taiwan1.91%
- 🇫🇷 France0.74%
- 🇩🇪 Germany0.73%
- 🇮🇱 Israel0.03%
- 🇨🇾 Cyprus0.02%
Dividends
Dividend Yield
0.96%
21 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $2318.HK (4.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCD | 0.2% | 2.2% | $6.53 |
 WM | 0.17% | 1.4% | $2.9 |
 PEP | 0.12% | 3.49% | $5.15 |
 2318.HK | 0.08% | 4.38% | $2.63 |
 PG | 0.08% | 2.69% | $3.83 |
 NKE | 0.06% | 2.75% | $1.45 |
 GOOG | 0.04% | 0.28% | $0.2 |
 CAT | 0.04% | 0.81% | $5.31 |
 META | 0.03% | 0.32% | $1 |
 MSFT | 0.03% | 0.86% | $3 |
 ASML | 0.02% | 0.54% | $5.57 |
 MC.PA | 0.02% | 2.56% | $13 |
 TSM | 0.01% | 0.78% | $1.74 |
 HLT | 0.01% | 0.2% | $0.6 |
 V | 0.01% | 0.78% | $2.01 |
 ADS.DE | 0.01% | 1.36% | $0.7 |
 JPM | 0.01% | 1.95% | $4.4 |
 AAPL | 0% | 0.4% | $0.97 |
 CRM | 0% | 0.87% | $0.4 |
 BABA | 0% | 0.79% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
7.65
7.65
-2
0
2
8
8
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
7.65
7.65
-2
0
2
8
8
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.25
High:
AMD
76.4AMDLow:
QBTS
-17.17QBTSDetails
PEG Ratio
200.48
High:JPM
1,118.42JPMLow:ADS.DE
11.09ADS.DEDetails
Price/Book
9.07
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
8.04
High:QBTS
271.44QBTSLow:
QIWI
0.4QIWIDetails
Price/CF
21.39
High:
MSTR
7,511.07MSTRLow:2318.HK
1.242318.HKDetails
Price/FCF
52.91
High:PEP
5,797.72PEPLow:2318.HK
1.382318.HKDetails
P/E Ratio
29.25
High:AMD
76.4AMDLow:QBTS
-17.17QBTSDetails
PEG Ratio
200.48
High:JPM
1,118.42JPMLow:ADS.DE
11.09ADS.DEDetails
Price/Book
9.07
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
8.04
High:QBTS
271.44QBTSLow:QIWI
0.4QIWIDetails
Price/CF
21.39
High:MSTR
7,511.07MSTRLow:2318.HK
1.242318.HKDetails
Price/FCF
52.91
High:PEP
5,797.72PEPLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.9% | Apr 2022 | Jun 2023 | 14 |
-8.9% | Dec 2024 | Jul 2025 | 7 |
-8.3% | Sep 2020 | Nov 2020 | 2 |
-6.48% | Aug 2023 | Nov 2023 | 3 |
-5.83% | Jun 2020 | Aug 2020 | 2 |
-4.45% | Jul 2021 | Oct 2021 | 3 |
-4.44% | Nov 2021 | Mar 2022 | 4 |
-4.22% | Apr 2024 | Jun 2024 | 2 |
-3.88% | Feb 2026 | - | 2 |
-3.79% | Jan 2021 | Feb 2021 | 1 |
-1.24% | Oct 2024 | Nov 2024 | 1 |
-0.88% | Jul 2024 | Aug 2024 | 1 |