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+2.24%
This Month
+2.24%
Year To Date
+120.53%
2 Years
+144.25%
5 Years
+144.25%
10 Years
+48.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.81%
- 💵 Cash19.29%
- 🖥️ Technology Services17.28%
- 🛍️ Retail Trade10.25%
- ⚡ Utilities8.59%
- 💇♀️ Consumer Services8.43%
- 🛠️ Producer Manufacturing4.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.18%
- 🇺🇸 NYSE28.94%
- 🇩🇪 FRA4.28%
- 🇫🇷 Euronext Paris4.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.24%
- 🇨🇳 China10.06%
- 🇹🇼 Taiwan5.82%
- 🇩🇪 Germany4.28%
- 🇳🇱 Netherlands4.27%
Dividends
Dividend Yield
0.49%
15 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ATAT (1.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ATAT | 0.08% | 1.91% | $0.13 |
 RCL | 0.05% | 1.27% | - |
 NRG | 0.05% | 1.17% | $1.57 |
 TSM | 0.05% | 0.8% | $1.74 |
 MSFT | 0.04% | 0.78% | $3 |
 AVGO | 0.04% | 0.73% | $19.7 |
 AIR.PA | 0.04% | 0.96% | $1.8 |
 BABA | 0.04% | 0.61% | $0.98 |
 VST | 0.02% | 0.56% | $0.85 |
 META | 0.02% | 0.34% | $1 |
 RHM.DE | 0.02% | 0.44% | $5.7 |
 GOOG | 0.01% | 0.25% | $0.2 |
 GEV | 0.01% | 0.19% | - |
 MU | 0.01% | 0.12% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.8/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.78
1.78
0
0.5
1
2
2
Sortino Ratio
4.98
4.98
0
1
2
5
5
Jensen's Alpha
17.46
17.46
-2
0
2
18
18
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
2.9
2.9
0
0.75
1.25
3
3
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
4.75
4.75
0
0.3
0.6
5
5
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.78
1.78
0
0.5
1
2
2
Sortino Ratio
4.98
4.98
0
1
2
5
5
Jensen's Alpha
17.46
17.46
-2
0
2
18
18
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
2.9
2.9
0
0.75
1.25
3
3
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
4.75
4.75
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
35.32
High:GEV
110.99GEVLow:RCL
18.23RCLDetails
PEG Ratio
117.76
High:META
433.38METALow:MU
17.07MUDetails
Price/Book
10.63
High:NVDA
36.4NVDALow:BABA
2.51BABADetails
Price/Sales
9.43
High:AVGO
25.45AVGOLow:NRG
0.98NRGDetails
Price/CF
25.33
High:RHM.DE
91.83RHM.DELow:NRG
11.52NRGDetails
Price/FCF
64.46
High:RHM.DE
5,198.92RHM.DELow:NRG
24.33NRGDetails
P/E Ratio
35.32
High:GEV
110.99GEVLow:RCL
18.23RCLDetails
PEG Ratio
117.76
High:META
433.38METALow:MU
17.07MUDetails
Price/Book
10.63
High:NVDA
36.4NVDALow:BABA
2.51BABADetails
Price/Sales
9.43
High:AVGO
25.45AVGOLow:NRG
0.98NRGDetails
Price/CF
25.33
High:RHM.DE
91.83RHM.DELow:NRG
11.52NRGDetails
Price/FCF
64.46
High:RHM.DE
5,198.92RHM.DELow:NRG
24.33NRGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.43% | Feb 2025 | May 2025 | 3 |
-5.71% | Jul 2024 | Sep 2024 | 2 |
-4.98% | Apr 2024 | May 2024 | 1 |
-2.03% | Nov 2025 | Jan 2026 | 2 |
-1.75% | Dec 2024 | Jan 2025 | 1 |
-0.4% | Aug 2025 | Sep 2025 | 1 |