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+4.06%
This Month
+33.57%
Year To Date
+80.35%
2 Years
+331.11%
5 Years
+331.11%
10 Years
+44.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology68.93%
- 🖥️ Technology Services15.92%
- 🚗 Consumer Durables7.2%
- 💰 Finance2.14%
- 💇♀️ Consumer Services1.91%
- 🍞 Consumer Non Durables1.89%
- 🧩 Miscellaneous1.05%
- 🛍️ Retail Trade0.76%
- 💵 Cash0.61%
- ⛏️ Energy Minerals0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.34%
- 🇺🇸 NYSE39.26%
- 🇬🇧 LSE1.47%
- 🇩🇪 FRA0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.67%
- 🇸🇪 Sweden7.16%
- 🇨🇳 China2.8%
- 🇫🇮 Finland2.42%
- 🇰🇷 South Korea1.47%
- 🇩🇪 Germany0.77%
- 🇯🇵 Japan0.49%
Dividends
Dividend Yield
0.51%
18 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (4.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAS | 0.11% | 3.03% | $2.8 |
 DELL | 0.09% | 0.44% | $1.63 |
 JEF | 0.06% | 2.9% | $1.2 |
 NVDA | 0.05% | 0.12% | $0.02 |
 HPQ | 0.05% | 3.68% | $1.1 |
 NOK | 0.03% | 1.2% | $0.1 |
 DPZ | 0.03% | 2.19% | $5.44 |
 NKE | 0.02% | 4.24% | $1.45 |
 KO | 0.02% | 2.36% | $1.89 |
 TM | 0.01% | 2.71% | $4.64 |
 SBUX | 0.01% | 2.36% | $2.24 |
 SPY | 0.01% | 0.96% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 P911.DE | 0.01% | 2.29% | $2.31 |
 SMSN.L | 0% | 0.31% | $23.68 |
 DIS | 0% | 1.42% | $0.75 |
 AAPL | 0% | 0.33% | $0.97 |
 VTS | 0% | -11.25% | $-2.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.8/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.55
2.55
0
1
2
3
3
Jensen's Alpha
19.53
19.53
-2
0
2
20
20
Omega Ratio
2.85
2.85
0
1
1.5
3
3
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
1.42
1.42
0
0.3
0.6
2
2
Calmar Ratio
2.23
2.23
0
0.3
0.6
3
3
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.55
2.55
0
1
2
3
3
Jensen's Alpha
19.53
19.53
-2
0
2
20
20
Omega Ratio
2.85
2.85
0
1
1.5
3
3
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
1.42
1.42
0
0.3
0.6
2
2
Calmar Ratio
2.23
2.23
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.36
High:
AMD
183.1AMDLow:
INTC
-175.38INTCDetails
PEG Ratio
57.04
High:NOK
838.67NOKLow:INTC
-203.76INTCDetails
Price/Book
21.51
High:AAPL
43.48AAPLLow:DELL
-201.07DELLDetails
Price/Sales
14.85
High:AMD
24.58AMDLow:HPQ
0.39HPQDetails
Price/CF
34.14
High:NKE
54.38NKELow:JEF
1.6JEFDetails
Price/FCF
41.78
High:SBUX
1,256.06SBUXLow:JEF
1.73JEFDetails
P/E Ratio
32.36
High:AMD
183.1AMDLow:INTC
-175.38INTCDetails
PEG Ratio
57.04
High:NOK
838.67NOKLow:INTC
-203.76INTCDetails
Price/Book
21.51
High:AAPL
43.48AAPLLow:DELL
-201.07DELLDetails
Price/Sales
14.85
High:AMD
24.58AMDLow:HPQ
0.39HPQDetails
Price/CF
34.14
High:NKE
54.38NKELow:JEF
1.6JEFDetails
Price/FCF
41.78
High:SBUX
1,256.06SBUXLow:JEF
1.73JEFDetails
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 |
-5.77% | Jun 2026 | Aug 2026 | 2 |
-2.05% | Jul 2024 | Sep 2024 | 2 |
-1.79% | Apr 2023 | May 2023 | 1 |
-0.98% | Apr 2024 | May 2024 | 1 |