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+1.12%
Today
+6.16%
This Month
+31.73%
Year To Date
+57.52%
2 Years
+15.79%
5 Years
+3.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฅ๏ธ Technology Services27.17%
- ๐ต Cash16.91%
- ๐ Consumer Durables11.32%
- ๐ Consumer Non Durables7.39%
- ๐โโ๏ธ Consumer Services6.43%
- ๐ ETFs5.79%
- ๐๏ธ Retail Trade5.45%
- ๐ป Electronic Technology4.62%
- ๐ผ Commercial Services4.29%
- ๐งช Process Industries3.41%
- ๐งฌ Health Technology2.71%
- ๐ ๏ธ Producer Manufacturing2.62%
- ๐ก Communications1.92%
- ๐ฅ Health Services1.5%
- โ๏ธ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq38.46%
- ๐บ๐ธ NYSE30.8%
- ๐ฉ๐ช FRA10.72%
- ๐ญ๐ฐ Hong Kong Exchanges4.62%
- ๐ฌ๐ง LSE0%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States45.57%
- ๐จ๐ณ China21.69%
- ๐ฉ๐ช Germany10.72%
- ๐ฑ๐บ Luxembourg0.83%
- ๐ท๐บ Russia0%
Dividends
Dividend Yield
0.84%
16 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAS.DE | 0.18% | 5.22% | $3.4 |
 DTG.DE | 0.15% | 4.66% | $1.9 |
 PEP | 0.12% | 3.87% | $5.15 |
 PAH3.DE | 0.1% | 5.62% | $2.56 |
 JD.US | 0.06% | 2.93% | $0.74 |
 MNSO | 0.06% | 3.29% | $0.39 |
 SBUX | 0.05% | 2.63% | $2.24 |
 CAT | 0.04% | 1.4% | $5.31 |
 SPY | 0.03% | 1.21% | - |
 TME | 0.03% | 0.82% | $0.12 |
 QQQ | 0.02% | 0.58% | - |
 MSFT | 0.01% | 0.65% | $3 |
 META | 0.01% | 0.29% | $1 |
 NKE | 0.01% | 2.12% | $1.45 |
 NVTKL.L | 0% | 109.46% | - |
 FME.DE | -0.02% | -3.17% | $-1.19 |
Performance Metrics
Score 2.6/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-7.59
-7.59
-8
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-7.59
-7.59
-8
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.4
High:
PLTR
662.84PLTRLow:
CRWD
-689.25CRWDDetails
PEG Ratio
108.89
High:PLTR
803.41PLTRLow:
NIO
-70.76NIODetails
Price/Book
7.88
High:PLTR
66.03PLTRLow:NIO
-173.98NIODetails
Price/Sales
5.92
High:
MSTR
238.05MSTRLow:
JD.US
0.31JD.USDetails
Price/CF
20.6
High:MSTR
7,511.07MSTRLow:
LUMN
0.9LUMNDetails
Price/FCF
47.41
High:
PEP
5,253.35PEPLow:LUMN
3.82LUMNDetails
P/E Ratio
46.4
High:PLTR
662.84PLTRLow:CRWD
-689.25CRWDDetails
PEG Ratio
108.89
High:PLTR
803.41PLTRLow:NIO
-70.76NIODetails
Price/Book
7.88
High:PLTR
66.03PLTRLow:NIO
-173.98NIODetails
Price/Sales
5.92
High:MSTR
238.05MSTRLow:JD.US
0.31JD.USDetails
Price/CF
20.6
High:MSTR
7,511.07MSTRLow:LUMN
0.9LUMNDetails
Price/FCF
47.41
High:PEP
5,253.35PEPLow:LUMN
3.82LUMNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.29% | Mar 2021 | Feb 2025 | 47 |
-0.73% | Mar 2025 | Apr 2025 | 1 |