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+0.28%
This Month
+23.84%
Year To Date
+48.65%
2 Years
+50.1%
5 Years
+50.1%
10 Years
+10.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.48%
- 💻 Electronic Technology15.64%
- 🪙 Cryptocurrencies15.2%
- 📊 ETFs11.42%
- 🛍️ Retail Trade7.84%
- 📡 Communications6.58%
- 🧬 Health Technology4.8%
- 💰 Finance3.88%
- 🍞 Consumer Non Durables2.97%
- 🛠️ Producer Manufacturing1.45%
- 🚗 Consumer Durables0.94%
- 🪨 Non Energy Minerals0.91%
- ❓ Other0.48%
- 💇♀️ Consumer Services0.47%
- 🚚 Transportation0.45%
- 💼 Commercial Services0.28%
- 🧪 Process Industries0.19%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.92%
- 🇺🇸 NYSE37.62%
- 🌍 Digital Currency15.2%
- Regular Trading Hours - RTH0.48%
- 🇩🇪 FRA0.48%
- 🇫🇷 Euronext Paris0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.14%
- 🇬🇧 United Kingdom2.85%
- 🇹🇼 Taiwan2.73%
- 🇳🇱 Netherlands2.64%
- 🇯🇵 Japan1.56%
- 🇱🇺 Luxembourg1.09%
- 🇩🇰 Denmark0.92%
- 🇩🇪 Germany0.48%
- 🇫🇷 France0.28%
- 🇨🇦 Canada0.19%
Dividends
Dividend Yield
0.78%
27 out of 45 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (6.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T | 0.16% | 4.39% | $1.11 |
 VOD | 0.11% | 3.89% | $0.94 |
 KMB | 0.05% | 4.9% | $4.8 |
 GOOG | 0.04% | 0.26% | $0.2 |
 MSFT | 0.04% | 0.72% | $3 |
 TS | 0.04% | 4.16% | $1.2 |
 JNJ | 0.03% | 2.55% | $4.81 |
 UPS | 0.03% | 6.91% | $6.5 |
 VOW3.DE | 0.03% | 5.97% | $9.06 |
 TSM | 0.02% | 0.9% | $1.74 |
 NVO | 0.02% | 2.57% | $0.98 |
 ABT | 0.02% | 1.89% | $2.16 |
 NKE | 0.02% | 2.44% | $1.45 |
 PEP | 0.02% | 3.88% | $5.15 |
 V | 0.02% | 0.74% | $2.01 |
 TEP.PA | 0.02% | 6.99% | $3.85 |
 ASML | 0.02% | 0.57% | $5.57 |
 PG | 0.01% | 2.91% | $3.83 |
 SYK | 0.01% | 0.92% | $3.15 |
 GE | 0.01% | 0.48% | $0.44 |
 MCD | 0.01% | 2.3% | $6.53 |
 AAPL | 0.01% | 0.37% | $0.97 |
 META | 0.01% | 0.31% | $1 |
 SONY | 0.01% | 0.37% | $0.49 |
 MA | 0% | 0.56% | $2.46 |
 GEV | 0% | 0.12% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
1.26
1.26
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
1.26
1.26
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.67
High:
INTC
3,820.75INTCLow:
VOD
-6.9VODDetails
PEG Ratio
250.78
High:INTC
3,806.39INTCLow:
T
5.47TDetails
Price/Book
9.67
High:
MA
61.75MALow:
MCD
-101.58MCDDetails
Price/Sales
7.93
High:
NVDA
23.99NVDALow:
LAC
-LACDetails
Price/CF
21.69
High:
TSLA
99.57TSLALow:VOD
1.93VODDetails
Price/FCF
56.86
High:
PEP
5,253.35PEPLow:VOD
3.35VODDetails
P/E Ratio
32.67
High:INTC
3,820.75INTCLow:VOD
-6.9VODDetails
PEG Ratio
250.78
High:INTC
3,806.39INTCLow:T
5.47TDetails
Price/Book
9.67
High:MA
61.75MALow:MCD
-101.58MCDDetails
Price/Sales
7.93
High:NVDA
23.99NVDALow:LAC
-LACDetails
Price/CF
21.69
High:TSLA
99.57TSLALow:VOD
1.93VODDetails
Price/FCF
56.86
High:PEP
5,253.35PEPLow:VOD
3.35VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.6% | Jan 2022 | Dec 2023 | 23 |
-7.76% | Feb 2025 | Jun 2025 | 4 |
-4.14% | Jul 2024 | Dec 2024 | 5 |
-2.47% | Apr 2024 | May 2024 | 1 |
-1.94% | Nov 2025 | - | 2 |