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-0.74%
This Month
-0.74%
Year To Date
+80.06%
2 Years
+121.24%
5 Years
+121.24%
10 Years
+26.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.94%
- 💻 Electronic Technology30.2%
- 💼 Commercial Services7.32%
- 💰 Finance5.74%
- 🛍️ Retail Trade4.72%
- 🧬 Health Technology3.59%
- 🚚 Transportation3.59%
- 🛠️ Producer Manufacturing3.55%
- 📊 ETFs2.67%
- 💇♀️ Consumer Services1.88%
- 🍞 Consumer Non Durables0.69%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.88%
- 🇺🇸 NYSE33.76%
- 🇳🇱 Euronext Amsterdam4%
- 🇩🇪 FRA0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.34%
- 🇳🇱 Netherlands8.4%
- 🇨🇦 Canada6.87%
- 🇹🇼 Taiwan2.58%
- 🇺🇾 Uruguay1.66%
- 🇸🇬 Singapore1.31%
- 🇱🇺 Luxembourg1.19%
- 🇮🇱 Israel0.61%
- 🇩🇪 Germany0.26%
Dividends
Dividend Yield
0.24%
18 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PUM.DE (2.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.03% | 1.93% | $4.4 |
 GS | 0.02% | 1.66% | $11 |
 ASML.NV | 0.02% | 0.53% | $6.1 |
 TSM | 0.02% | 0.79% | $1.74 |
 QCOM | 0.02% | 2.34% | $3.25 |
 ASML | 0.02% | 0.42% | $5.57 |
 MSFT | 0.02% | 0.78% | $3 |
 URI | 0.02% | 0.84% | $6.22 |
 LRCX | 0.01% | 0.39% | $8 |
 NKE | 0.01% | 2.59% | $1.45 |
 GE | 0.01% | 0.49% | $0.44 |
 BWXT | 0.01% | 0.46% | $0.94 |
 PUM.DE | 0.01% | 2.74% | $0.82 |
 GOOG | 0.01% | 0.24% | $0.2 |
 MA | 0.01% | 0.6% | $2.46 |
 AAPL | 0.01% | 0.4% | $0.97 |
 PYPL | 0% | 0.26% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
4.67
4.67
-2
0
2
5
5
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
4.67
4.67
-2
0
2
5
5
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
40.52
High:
DDOG
476.15DDOGLow:
ZS
-815.36ZSDetails
PEG Ratio
270.55
High:
CDNS
5,203.22CDNSLow:
ROKU
-606.47ROKUDetails
Price/Book
14.57
High:
RBLX
129.62RBLXLow:
DOCN
-79.15DOCNDetails
Price/Sales
11.5
High:
PLTR
103.83PLTRLow:PUM.DE
0.42PUM.DEDetails
Price/CF
30.32
High:PLTR
258.05PLTRLow:GS
4.22GSDetails
Price/FCF
54.7
High:NKE
947.69NKELow:GS
4.8GSDetails
P/E Ratio
40.52
High:DDOG
476.15DDOGLow:ZS
-815.36ZSDetails
PEG Ratio
270.55
High:CDNS
5,203.22CDNSLow:ROKU
-606.47ROKUDetails
Price/Book
14.57
High:RBLX
129.62RBLXLow:DOCN
-79.15DOCNDetails
Price/Sales
11.5
High:PLTR
103.83PLTRLow:PUM.DE
0.42PUM.DEDetails
Price/CF
30.32
High:PLTR
258.05PLTRLow:GS
4.22GSDetails
Price/FCF
54.7
High:NKE
947.69NKELow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.05% | Aug 2023 | Dec 2023 | 4 |
-15.23% | Aug 2022 | Mar 2023 | 7 |
-11.68% | Feb 2025 | May 2025 | 3 |
-11.42% | Jun 2022 | Jul 2022 | 1 |
-8.8% | Nov 2025 | - | 3 |
-4.93% | Apr 2024 | Jun 2024 | 2 |
-4.61% | Jul 2024 | Aug 2024 | 1 |
-4.27% | Apr 2023 | May 2023 | 1 |
-3.23% | Dec 2024 | Jan 2025 | 1 |