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-1.12%
This Month
+30.5%
Year To Date
+152.24%
2 Years
+226.74%
5 Years
+226.74%
10 Years
+46.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology55.06%
- 🖥️ Technology Services21%
- 🚗 Consumer Durables11.18%
- 💵 Cash7.99%
- 💇♀️ Consumer Services2.77%
- 💰 Finance2.63%
- 🍞 Consumer Non Durables2.15%
- 📊 ETFs1.2%
- 🛍️ Retail Trade1.18%
- ⛏️ Energy Minerals0.07%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.21%
- 🇺🇸 NYSE35.44%
- 🇩🇪 FRA0.91%
- 🇬🇧 LSE0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.98%
- 🇱🇺 Luxembourg11.66%
- 🇨🇳 China6.97%
- 🇫🇮 Finland1.82%
- 🇩🇪 Germany0.91%
- 🇰🇷 South Korea0.68%
Dividends
Dividend Yield
0.55%
18 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAS | 0.15% | 3.74% | $2.8 |
 DELL | 0.1% | 1.35% | $1.63 |
 JEF | 0.08% | 3.09% | $1.2 |
 NOK | 0.04% | 1.97% | $0.1 |
 DPZ | 0.03% | 1.67% | $5.44 |
 HPQ | 0.03% | 4.23% | $1.1 |
 KO | 0.03% | 2.99% | $1.89 |
 PUM.DE | 0.02% | 2.87% | $0.82 |
 P911.DE | 0.02% | 5.43% | $2.31 |
 NKE | 0.02% | 2.37% | $1.45 |
 SBUX.RTH | 0.01% | 2.87% | $2.24 |
 GOOG | 0.01% | 0.32% | $0.2 |
 NVDA | 0.01% | 0.02% | $0.02 |
 SMSN.L | 0.01% | 1.22% | $23.68 |
 AAPL | 0% | 0.4% | $0.97 |
 INTC | 0% | 0.33% | $0.5 |
 DIS | 0% | 0.9% | $0.75 |
 VTS | -0.01% | -10% | $-2.02 |
Performance Metrics
Score 8.8/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.61
2.61
0
1
2
3
3
Jensen's Alpha
22.76
22.76
-2
0
2
23
23
Omega Ratio
3.24
3.24
0
1
1.5
4
4
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
1.61
1.61
0
0.3
0.6
2
2
Calmar Ratio
2.37
2.37
0
0.3
0.6
3
3
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.61
2.61
0
1
2
3
3
Jensen's Alpha
22.76
22.76
-2
0
2
23
23
Omega Ratio
3.24
3.24
0
1
1.5
4
4
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
1.61
1.61
0
0.3
0.6
2
2
Calmar Ratio
2.37
2.37
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
49.43
High:
SPOT
158.43SPOTLow:
XPEV
-33.82XPEVDetails
PEG Ratio
340.25
High:
AAPL
26,070.7AAPLLow:XPEV
-70.21XPEVDetails
Price/Book
32.08
High:AAPL
56.94AAPLLow:
NIO
-90.05NIODetails
Price/Sales
20.03
High:
NVDA
27.21NVDALow:
PUM.DE
0.36PUM.DEDetails
Price/CF
46.14
High:
KO
233.26KOLow:
SMSN.L
5.18SMSN.LDetails
Price/FCF
56.8
High:
SBUX.RTH
1,256.06SBUX.RTHLow:
HPQ
13.43HPQDetails
P/E Ratio
49.43
High:SPOT
158.43SPOTLow:XPEV
-33.82XPEVDetails
PEG Ratio
340.25
High:AAPL
26,070.7AAPLLow:XPEV
-70.21XPEVDetails
Price/Book
32.08
High:AAPL
56.94AAPLLow:NIO
-90.05NIODetails
Price/Sales
20.03
High:NVDA
27.21NVDALow:PUM.DE
0.36PUM.DEDetails
Price/CF
46.14
High:KO
233.26KOLow:SMSN.L
5.18SMSN.LDetails
Price/FCF
56.8
High:SBUX.RTH
1,256.06SBUX.RTHLow:HPQ
13.43HPQDetails
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 |
-2.05% | Jul 2024 | Sep 2024 | 2 |
-1.79% | Apr 2023 | May 2023 | 1 |
-1.12% | Oct 2025 | - | 1 |
-0.98% | Apr 2024 | May 2024 | 1 |