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+2.33%
This Month
+2.33%
Year To Date
+40.6%
2 Years
+126.33%
5 Years
+126.33%
10 Years
+27.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs91.67%
- 🛍️ Retail Trade2.24%
- 🖥️ Technology Services1.72%
- 💻 Electronic Technology1.5%
- ⚡ Utilities0.69%
- 🛠️ Producer Manufacturing0.69%
- 💰 Finance0.46%
- 🚗 Consumer Durables0.4%
- 🏥 Health Services0.17%
- 🚚 Transportation0.11%
- 💵 Cash0.09%
- 🪨 Non Energy Minerals0.07%
- 💇♀️ Consumer Services0.06%
- 📦 Distribution Services0.04%
- 🏭 Industrial Services0.04%
- ❓ Other0.03%
- 🧬 Health Technology0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs61.77%
- 🇬🇧 LSE30.04%
- 🇺🇸 Nasdaq3.6%
- 🇺🇸 NYSE3.39%
- 🇪🇸 Bolsa De Madrid0.56%
- 🇭🇰 Hong Kong Exchanges0.26%
- 🇳🇱 Euronext Amsterdam0.21%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇩🇰 Copenhagen Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.15%
- 🇸🇬 Singapore1.96%
- 🇪🇸 Spain0.56%
- 🇭🇰 Hong Kong0.26%
- 🇮🇱 Israel0.26%
- 🇳🇱 Netherlands0.21%
- 🇰🇷 South Korea0.15%
- 🇦🇺 Australia0.12%
- 🇧🇷 Brazil0.1%
- 🇰🇾 Cayman Islands0.07%
- 🇮🇳 India0.07%
- 🇮🇪 Ireland0.06%
- 🇨🇳 China0.05%
- 🇺🇾 Uruguay0.05%
- 🇹🇼 Taiwan0.04%
- 🇳🇴 Norway0.04%
- 🇩🇰 Denmark0.03%
- 🇨🇭 Switzerland0.02%
Dividends
Dividend Yield
0.05%
22 out of 89 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AXIA (8.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.02% | 2.93% | $0.45 |
 AXIA | 0.01% | 8.4% | $0.06 |
 00175.HK | 0.01% | 1.97% | $0.22 |
 TXN | 0% | 2.94% | $5.14 |
 XYL | 0% | 1.17% | $1.38 |
 INFY | 0% | 2.41% | $0.39 |
 GOOG | 0% | 0.26% | $0.2 |
 BESI.NV | 0% | 1.26% | $2.15 |
 GNTX | 0% | 2.05% | $0.48 |
 SMSN.L | 0% | 0.84% | $23.68 |
 CSCO | 0% | 2.24% | $1.58 |
 AVGO | 0% | 0.72% | $19.7 |
 ORCL | 0% | 1.11% | $1.6 |
 MSFT | 0% | 0.77% | $3 |
 ASM.NV | 0% | 0.42% | $2.75 |
 TSM | 0% | 0.8% | $1.74 |
 LRCX | 0% | 0.44% | $8 |
 KLAC | 0% | 0.5% | $5.65 |
 META | 0% | 0.35% | $1 |
 GOOGL | 0% | 0.26% | $0.2 |
 PWR | 0% | 0.09% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
16.66
16.66
-2
0
2
17
17
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
5.25
5.25
0
0.75
1.25
6
6
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
16.66
16.66
-2
0
2
17
17
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
5.25
5.25
0
0.75
1.25
6
6
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
35.06
High:
INTC
4,581.13INTCLow:
IOT
-426.53IOTDetails
PEG Ratio
232.18
High:INTC
4,563.91INTCLow:IOT
-507.44IOTDetails
Price/Book
8.94
High:
APP
129.89APPLow:
RBRK
-24.76RBRKDetails
Price/Sales
8.73
High:
CRSP
125.3CRSPLow:
OKLO
-OKLODetails
Price/CF
20.87
High:
AEHR
1,917.88AEHRLow:
ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
50.08
High:TXN
4,155.74TXNLow:00175.HK
4.4400175.HKDetails
P/E Ratio
35.06
High:INTC
4,581.13INTCLow:IOT
-426.53IOTDetails
PEG Ratio
232.18
High:INTC
4,563.91INTCLow:IOT
-507.44IOTDetails
Price/Book
8.94
High:APP
129.89APPLow:RBRK
-24.76RBRKDetails
Price/Sales
8.73
High:CRSP
125.3CRSPLow:OKLO
-OKLODetails
Price/CF
20.87
High:AEHR
1,917.88AEHRLow:ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
50.08
High:TXN
4,155.74TXNLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.45% | Aug 2023 | Jul 2024 | 11 |
-7.43% | Oct 2024 | Jun 2025 | 8 |
-2.63% | Apr 2023 | Jul 2023 | 3 |
-0.71% | Nov 2025 | Dec 2025 | 1 |