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-0.04%
This Month
+24.87%
Year To Date
+120.98%
2 Years
+212.65%
5 Years
+212.65%
10 Years
+46.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology51.79%
- 🖥️ Technology Services21.06%
- 🚗 Consumer Durables11.45%
- 🛍️ Retail Trade4.5%
- 💰 Finance3.48%
- 💇♀️ Consumer Services3.15%
- 💵 Cash2.61%
- 🍞 Consumer Non Durables2.32%
- 📊 ETFs1.22%
- ⛏️ Energy Minerals0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.96%
- 🇺🇸 NYSE39.64%
- 🇩🇪 FRA0.94%
- 🇬🇧 LSE0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.32%
- 🇱🇺 Luxembourg12.79%
- 🇨🇳 China6.74%
- 🇫🇮 Finland1.52%
- 🇩🇪 Germany0.94%
- 🇰🇷 South Korea0.52%
Dividends
Dividend Yield
0.64%
20 out of 27 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAS | 0.15% | 3.48% | $2.8 |
 DELL | 0.1% | 1.53% | $1.63 |
 JEF | 0.08% | 2.39% | $1.2 |
 FL | 0.06% | 1.89% | $1.6 |
 NOK | 0.04% | 2.46% | $0.1 |
 DPZ | 0.03% | 1.45% | $5.44 |
 HPQ | 0.03% | 4% | $1.1 |
 KO | 0.03% | 2.95% | $1.89 |
 PUM.DE | 0.02% | 3% | $0.82 |
 P911.DE | 0.02% | 5.21% | $2.31 |
 NKE | 0.02% | 2.15% | $1.45 |
 SBUX | 0.02% | 2.8% | $2.24 |
 SPY | 0.01% | 1.16% | - |
 GOOG | 0.01% | 0.35% | $0.2 |
 NVDA | 0.01% | 0.02% | $0.02 |
 SMSN.L | 0.01% | 1.69% | $23.68 |
 AAPL | 0% | 0.43% | $0.97 |
 INTC | 0% | 0.51% | $0.5 |
 DIS | 0% | 0.85% | $0.75 |
 VTS | -0.01% | -8.5% | $-2.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
VTS | Ex-Dividend | Sep 15, 2025 | -$0.56 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
VTS | Pay Day | Sep 30, 2025 | -$0.56 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
Performance Metrics
Score 8.7/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.52
2.52
0
1
2
3
3
Jensen's Alpha
22.74
22.74
-2
0
2
23
23
Omega Ratio
3.17
3.17
0
1
1.5
4
4
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
1.57
1.57
0
0.3
0.6
2
2
Calmar Ratio
2.31
2.31
0
0.3
0.6
3
3
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.52
2.52
0
1
2
3
3
Jensen's Alpha
22.74
22.74
-2
0
2
23
23
Omega Ratio
3.17
3.17
0
1
1.5
4
4
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
1.57
1.57
0
0.3
0.6
2
2
Calmar Ratio
2.31
2.31
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.38
High:
SPOT
166.05SPOTLow:
XPEV
-31.65XPEVDetails
PEG Ratio
323.92
High:
AAPL
24,779.06AAPLLow:XPEV
-65.7XPEVDetails
Price/Book
30.69
High:AAPL
54.11AAPLLow:
NIO
-76.32NIODetails
Price/Sales
19.04
High:
NVDA
25.49NVDALow:
FL
0.29FLDetails
Price/CF
46.81
High:
KO
233.26KOLow:
SMSN.L
5.18SMSN.LDetails
Price/FCF
57.17
High:
SBUX
1,256.06SBUXLow:
HPQ
13.43HPQDetails
P/E Ratio
46.38
High:SPOT
166.05SPOTLow:XPEV
-31.65XPEVDetails
PEG Ratio
323.92
High:AAPL
24,779.06AAPLLow:XPEV
-65.7XPEVDetails
Price/Book
30.69
High:AAPL
54.11AAPLLow:NIO
-76.32NIODetails
Price/Sales
19.04
High:NVDA
25.49NVDALow:FL
0.29FLDetails
Price/CF
46.81
High:KO
233.26KOLow:SMSN.L
5.18SMSN.LDetails
Price/FCF
57.17
High:SBUX
1,256.06SBUXLow: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 |
-0.98% | Apr 2024 | May 2024 | 1 |
-0.04% | Sep 2025 | - | 1 |