Loading...
+14.17%
This Month
+9.3%
Year To Date
+83.59%
2 Years
+252.77%
5 Years
+252.77%
10 Years
+42.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology60.99%
- 🖥️ Technology Services18.01%
- 🚗 Consumer Durables10.21%
- 💵 Cash4.08%
- 💇♀️ Consumer Services2.41%
- 🍞 Consumer Non Durables2.37%
- 💰 Finance2.26%
- 🧩 Miscellaneous1.19%
- 🛍️ Retail Trade1.18%
- ⛏️ Energy Minerals0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.84%
- 🇺🇸 NYSE34.49%
- 🇬🇧 LSE1.35%
- 🇩🇪 FRA0.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.04%
- 🇱🇺 Luxembourg8.47%
- 🇨🇳 China5.55%
- 🇫🇮 Finland3.08%
- 🇰🇷 South Korea1.35%
- 🇩🇪 Germany0.99%
Dividends
Dividend Yield
0.58%
18 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HPQ (6.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAS | 0.13% | 3.08% | $2.8 |
 DELL | 0.11% | 1.07% | $1.63 |
 JEF | 0.08% | 3.37% | $1.2 |
 HPQ | 0.06% | 6.01% | $1.1 |
 NOK | 0.03% | 1.12% | $0.1 |
 DPZ | 0.03% | 1.95% | $5.44 |
 NKE | 0.03% | 3.48% | $1.45 |
 KO | 0.02% | 2.73% | $1.89 |
 PUM.DE | 0.02% | 2.34% | $0.82 |
 P911.DE | 0.02% | 5.47% | $2.31 |
 SBUX | 0.01% | 2.48% | $2.24 |
 SPY | 0.01% | 1.04% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 NVDA | 0.01% | 0.02% | $0.02 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 DIS | 0% | 1.41% | $0.75 |
 AAPL | 0% | 0.38% | $0.97 |
 VTS | -0.01% | -12.01% | $-2.02 |
Performance Metrics
Score 8.6/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
18.52
18.52
-2
0
2
19
19
Omega Ratio
2.63
2.63
0
1
1.5
3
3
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
1.31
1.31
0
0.3
0.6
2
2
Calmar Ratio
1.91
1.91
0
0.3
0.6
2
2
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
18.52
18.52
-2
0
2
19
19
Omega Ratio
2.63
2.63
0
1
1.5
3
3
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
1.31
1.31
0
0.3
0.6
2
2
Calmar Ratio
1.91
1.91
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
39.98
High:
AMD
103.96AMDLow:
INTC
-836.39INTCDetails
PEG Ratio
60.03
High:JEF
696.83JEFLow:INTC
-851.7INTCDetails
Price/Book
24.14
High:AAPL
45.05AAPLLow:DELL
-51.88DELLDetails
Price/Sales
17.47
High:NVDA
22.86NVDALow:HPQ
0.33HPQDetails
Price/CF
38.96
High:NKE
54.38NKELow:JEF
3.31JEFDetails
Price/FCF
53.59
High:SBUX
1,256.06SBUXLow:JEF
4.14JEFDetails
P/E Ratio
39.98
High:AMD
103.96AMDLow:INTC
-836.39INTCDetails
PEG Ratio
60.03
High:JEF
696.83JEFLow:INTC
-851.7INTCDetails
Price/Book
24.14
High:AAPL
45.05AAPLLow:DELL
-51.88DELLDetails
Price/Sales
17.47
High:NVDA
22.86NVDALow:HPQ
0.33HPQDetails
Price/CF
38.96
High:NKE
54.38NKELow:JEF
3.31JEFDetails
Price/FCF
53.59
High:SBUX
1,256.06SBUXLow:JEF
4.14JEFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.49% | Apr 2022 | Jan 2023 | 9 |
-14.67% | Aug 2023 | Dec 2023 | 4 |
-11.58% | Dec 2024 | May 2025 | 5 |
-11.18% | Nov 2025 | Apr 2026 | 5 |
-2.05% | Jul 2024 | Sep 2024 | 2 |
-1.79% | Apr 2023 | May 2023 | 1 |
-0.98% | Apr 2024 | May 2024 | 1 |