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-1.94%
This Month
+23.17%
Year To Date
+62.19%
2 Years
+93.89%
5 Years
+180.91%
10 Years
+19.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.46%
- 💵 Cash20.76%
- 💻 Electronic Technology20.61%
- 💰 Finance8.73%
- 🧩 Miscellaneous7.54%
- 🖥️ Technology Services7.12%
- 🏥 Health Services2.17%
- 💇♀️ Consumer Services1.44%
- 🛍️ Retail Trade1.1%
- 🚗 Consumer Durables1.02%
- 🧬 Health Technology0.69%
- 💼 Commercial Services0.17%
- 🍞 Consumer Non Durables0.06%
- 🛠️ Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.29%
- 🇺🇸 NYSE31.47%
- 🇺🇸 Chicago Board Options Exchange14.7%
- 🇬🇧 LSE4.36%
- 🇩🇪 Xetra ETFs1.53%
- 🇫🇷 Euronext Paris0.51%
- 🇩🇪 FRA0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.97%
- 🇫🇷 France0.51%
- 🇩🇪 Germany0.23%
- 🇨🇳 China0.18%
Dividends
Dividend Yield
0.47%
26 out of 55 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BXSL (13.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BXSL | 0.1% | 13.15% | - |
 UNH | 0.04% | 2.06% | $7.74 |
 JPM | 0.04% | 1.74% | $4.4 |
 BX | 0.03% | 4.04% | $3.36 |
 BLK | 0.03% | 2.12% | $20.2 |
 MSFT | 0.03% | 0.92% | $3 |
 BNP.PA | 0.03% | 4.91% | $4.6 |
 SPY | 0.02% | 0.99% | - |
 DIS | 0.02% | 1.56% | $0.75 |
 GS | 0.02% | 1.57% | $11 |
 AAPL | 0.02% | 0.32% | $0.97 |
 QCOM | 0.02% | 2.08% | $3.25 |
 VOW3.DE | 0.02% | 7.24% | $9.06 |
 GOOG | 0.01% | 0.24% | $0.2 |
 MA | 0.01% | 0.63% | $2.46 |
 BAC | 0.01% | 1.83% | $0.96 |
 MU | 0.01% | 0.05% | $0.46 |
 KKR | 0.01% | 0.78% | $0.67 |
 GM | 0% | 0.83% | $0.42 |
 ZBH | 0% | 1.08% | $0.96 |
 NVDA | 0% | 0.14% | $0.02 |
 NKE | 0% | 3.79% | $1.45 |
 BABA | 0% | 0.87% | $0.98 |
 PYPL | 0% | 0.75% | - |
 IBZL.L | 0% | 0.04% | - |
 GEHC | 0% | 0.23% | $0.12 |
Performance Metrics
Score 4.5/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
-2.9
-2.9
-3
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
-2.9
-2.9
-3
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.58
High:
TSLA
372.52TSLALow:
ZS
-286.09ZSDetails
PEG Ratio
98.55
High:JPM
653.32JPMLow:
FSLY
-76.73FSLYDetails
Price/Book
11.3
High:MA
69.54MALow:
PTON
-10.48PTONDetails
Price/Sales
8.53
High:NVDA
20.3NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
19.84
High:BX
91.36BXLow:GS
2.27GSDetails
Price/FCF
34.39
High:BABA
1,196.17BABALow:GS
2.44GSDetails
P/E Ratio
28.58
High:TSLA
372.52TSLALow:ZS
-286.09ZSDetails
PEG Ratio
98.55
High:JPM
653.32JPMLow:FSLY
-76.73FSLYDetails
Price/Book
11.3
High:MA
69.54MALow:PTON
-10.48PTONDetails
Price/Sales
8.53
High:NVDA
20.3NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
19.84
High:BX
91.36BXLow:GS
2.27GSDetails
Price/FCF
34.39
High:BABA
1,196.17BABALow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.52% | Nov 2021 | Feb 2024 | 27 |
-11.13% | Sep 2020 | Nov 2020 | 2 |
-10.33% | Feb 2025 | Jul 2025 | 5 |
-5.64% | Feb 2026 | Apr 2026 | 2 |
-4.67% | Sep 2021 | Oct 2021 | 1 |
-4.21% | Apr 2024 | May 2024 | 1 |
-2.8% | Feb 2021 | Apr 2021 | 2 |
-1.94% | Jul 2026 | - | 1 |
-1.93% | May 2021 | Jun 2021 | 1 |
-1.49% | Oct 2024 | Nov 2024 | 1 |
-0.86% | Jul 2021 | Aug 2021 | 1 |
-0.77% | Dec 2024 | Jan 2025 | 1 |