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-0.64%
This Month
+26.86%
Year To Date
+107.98%
2 Years
+217.63%
5 Years
+217.63%
10 Years
+42.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology55.54%
- 🖥️ Technology Services20.57%
- 🚗 Consumer Durables10.84%
- 💵 Cash5.35%
- 💰 Finance3.06%
- 💇♀️ Consumer Services2.85%
- 🍞 Consumer Non Durables2.72%
- 📊 ETFs1.26%
- 🛍️ Retail Trade1.21%
- ⛏️ Energy Minerals0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.86%
- 🇺🇸 NYSE33.58%
- 🇩🇪 FRA0.96%
- 🇬🇧 LSE0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.05%
- 🇱🇺 Luxembourg9.98%
- 🇨🇳 China6.16%
- 🇫🇮 Finland1.99%
- 🇩🇪 Germany0.96%
- 🇰🇷 South Korea0.71%
Dividends
Dividend Yield
0.57%
17 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (4.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAS | 0.15% | 3.43% | $2.8 |
 DELL | 0.1% | 1.47% | $1.63 |
 JEF | 0.08% | 2.71% | $1.2 |
 NOK | 0.04% | 1.87% | $0.1 |
 DPZ | 0.03% | 1.62% | $5.44 |
 HPQ | 0.03% | 4.55% | $1.1 |
 NKE | 0.03% | 2.45% | $1.45 |
 KO | 0.03% | 2.9% | $1.89 |
 PUM.DE | 0.02% | 2.91% | $0.82 |
 P911.DE | 0.02% | 4.94% | $2.31 |
 SBUX | 0.01% | 2.9% | $2.24 |
 GOOG | 0.01% | 0.26% | $0.2 |
 NVDA | 0.01% | 0.02% | $0.02 |
 SMSN.L | 0.01% | 1.22% | $23.68 |
 AAPL | 0% | 0.37% | $0.97 |
 DIS | 0% | 0.95% | $0.75 |
 VTS | -0.01% | -10.39% | $-2.02 |
Performance Metrics
Score 8.7/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
19.46
19.46
-2
0
2
20
20
Omega Ratio
2.71
2.71
0
1
1.5
3
3
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
1.37
1.37
0
0.3
0.6
2
2
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
19.46
19.46
-2
0
2
20
20
Omega Ratio
2.71
2.71
0
1
1.5
3
3
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
1.37
1.37
0
0.3
0.6
2
2
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.64
High:
INTC
4,128.3INTCLow:
XPEV
-45.33XPEVDetails
PEG Ratio
111.94
High:INTC
4,112.79INTCLow:
HAS
-146.85HASDetails
Price/Book
27.09
High:
AAPL
56.93AAPLLow:
DELL
-32.61DELLDetails
Price/Sales
18.01
High:
NVDA
23.5NVDALow:
PUM.DE
0.37PUM.DEDetails
Price/CF
45.23
High:NVDA
54.84NVDALow:
VTS
5.42VTSDetails
Price/FCF
57.24
High:
SBUX
1,256.06SBUXLow:
HPQ
15.32HPQDetails
P/E Ratio
42.64
High:INTC
4,128.3INTCLow:XPEV
-45.33XPEVDetails
PEG Ratio
111.94
High:INTC
4,112.79INTCLow:HAS
-146.85HASDetails
Price/Book
27.09
High:AAPL
56.93AAPLLow:DELL
-32.61DELLDetails
Price/Sales
18.01
High:NVDA
23.5NVDALow:PUM.DE
0.37PUM.DEDetails
Price/CF
45.23
High:NVDA
54.84NVDALow:VTS
5.42VTSDetails
Price/FCF
57.24
High:SBUX
1,256.06SBUXLow:HPQ
15.32HPQDetails
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 |
-8.7% | Nov 2025 | - | 2 |
-2.05% | Jul 2024 | Sep 2024 | 2 |
-1.79% | Apr 2023 | May 2023 | 1 |
-0.98% | Apr 2024 | May 2024 | 1 |