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-4.16%
This Month
-4.16%
Year To Date
+95.63%
2 Years
+209.32%
5 Years
+209.32%
10 Years
+40.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology55.99%
- 🖥️ Technology Services19.92%
- 🚗 Consumer Durables11.28%
- 💵 Cash3.75%
- 💰 Finance3.29%
- 💇♀️ Consumer Services2.84%
- 🍞 Consumer Non Durables2.79%
- 📊 ETFs1.29%
- 🛍️ Retail Trade1.17%
- ⛏️ Energy Minerals0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.58%
- 🇺🇸 NYSE33.04%
- 🇬🇧 LSE1.06%
- 🇩🇪 FRA0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.43%
- 🇱🇺 Luxembourg9.4%
- 🇨🇳 China6.35%
- 🇫🇮 Finland2.15%
- 🇰🇷 South Korea1.06%
- 🇩🇪 Germany0.95%
Dividends
Dividend Yield
0.63%
17 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HPQ (5.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAS | 0.15% | 3.35% | $2.8 |
 DELL | 0.11% | 1.89% | $1.63 |
 JEF | 0.09% | 2.62% | $1.2 |
 HPQ | 0.06% | 5.92% | $1.1 |
 NOK | 0.04% | 1.79% | $0.1 |
 DPZ | 0.03% | 1.8% | $5.44 |
 NKE | 0.03% | 2.54% | $1.45 |
 KO | 0.03% | 2.85% | $1.89 |
 PUM.DE | 0.02% | 2.9% | $0.82 |
 P911.DE | 0.02% | 5.59% | $2.31 |
 SBUX | 0.02% | 2.64% | $2.24 |
 GOOG | 0.01% | 0.26% | $0.2 |
 NVDA | 0.01% | 0.02% | $0.02 |
 SMSN.L | 0.01% | 0.85% | $23.68 |
 DIS | 0% | 1.37% | $0.75 |
 AAPL | 0% | 0.42% | $0.97 |
 VTS | -0.01% | -11.6% | $-2.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.7/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
19.06
19.06
-2
0
2
20
20
Omega Ratio
2.71
2.71
0
1
1.5
3
3
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
1.36
1.36
0
0.3
0.6
2
2
Calmar Ratio
2.14
2.14
0
0.3
0.6
3
3
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
19.06
19.06
-2
0
2
20
20
Omega Ratio
2.71
2.71
0
1
1.5
3
3
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
1.36
1.36
0
0.3
0.6
2
2
Calmar Ratio
2.14
2.14
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
42.23
High:
INTC
4,581.13INTCLow:
XPEV
-48.04XPEVDetails
PEG Ratio
125.65
High:INTC
4,563.91INTCLow:HAS
-151.56HASDetails
Price/Book
26.19
High:AAPL
49.43AAPLLow:HPQ
-52.71HPQDetails
Price/Sales
17.83
High:NVDA
23.3NVDALow:HPQ
0.34HPQDetails
Price/CF
44.83
High:NVDA
54.84NVDALow:VTS
5.42VTSDetails
Price/FCF
57.34
High:SBUX
1,256.06SBUXLow:
ADBE
13.55ADBEDetails
P/E Ratio
42.23
High:INTC
4,581.13INTCLow:XPEV
-48.04XPEVDetails
PEG Ratio
125.65
High:INTC
4,563.91INTCLow:HAS
-151.56HASDetails
Price/Book
26.19
High:AAPL
49.43AAPLLow:HPQ
-52.71HPQDetails
Price/Sales
17.83
High:NVDA
23.3NVDALow:HPQ
0.34HPQDetails
Price/CF
44.83
High:NVDA
54.84NVDALow:VTS
5.42VTSDetails
Price/FCF
57.34
High:SBUX
1,256.06SBUXLow:ADBE
13.55ADBEDetails
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 |
-11.09% | Nov 2025 | - | 3 |
-2.05% | Jul 2024 | Sep 2024 | 2 |
-1.79% | Apr 2023 | May 2023 | 1 |
-0.98% | Apr 2024 | May 2024 | 1 |