Loading...
+0.57%
This Month
+0.57%
Year To Date
+45.32%
2 Years
+49.55%
5 Years
+49.55%
10 Years
+10.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.53%
- 💻 Electronic Technology15.7%
- 🪙 Cryptocurrencies15.15%
- 📊 ETFs12.47%
- 🛍️ Retail Trade7.9%
- 📡 Communications6.17%
- 🧬 Health Technology5.28%
- 💰 Finance3.96%
- 🍞 Consumer Non Durables2.78%
- 🛠️ Producer Manufacturing1.52%
- 🪨 Non Energy Minerals1.08%
- 🚗 Consumer Durables0.87%
- 🚚 Transportation0.47%
- 💇♀️ Consumer Services0.43%
- ❓ Other0.41%
- 💼 Commercial Services0.26%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.72%
- 🇺🇸 NYSE38.04%
- 🌍 Digital Currency15.15%
- 🇩🇪 FRA0.42%
- Regular Trading Hours - RTH0.41%
- 🇫🇷 Euronext Paris0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.1%
- 🇳🇱 Netherlands2.99%
- 🇬🇧 United Kingdom2.93%
- 🇹🇼 Taiwan2.91%
- 🇩🇰 Denmark1.6%
- 🇯🇵 Japan1.42%
- 🇱🇺 Luxembourg1.15%
- 🇩🇪 Germany0.42%
- 🇫🇷 France0.26%
- 🇨🇦 Canada0.19%
Dividends
Dividend Yield
0.76%
28 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T | 0.15% | 4.77% | $1.11 |
 VOD | 0.11% | 3.6% | $0.94 |
 KMB | 0.05% | 4.98% | $4.8 |
 MSFT | 0.04% | 0.77% | $3 |
 GOOG | 0.04% | 0.26% | $0.2 |
 TS | 0.04% | 4.01% | $1.2 |
 NVO | 0.03% | 2.03% | $0.98 |
 JNJ | 0.03% | 2.41% | $4.81 |
 UPS | 0.03% | 6.21% | $6.5 |
 VOW3.DE | 0.03% | 6.49% | $9.06 |
 TSM | 0.02% | 0.81% | $1.74 |
 ABT | 0.02% | 1.99% | $2.16 |
 NKE | 0.02% | 2.54% | $1.45 |
 PEP | 0.02% | 3.83% | $5.15 |
 V | 0.02% | 0.75% | $2.01 |
 TEP.PA | 0.02% | 7.27% | $3.85 |
 ASML | 0.01% | 0.47% | $5.57 |
 PG | 0.01% | 2.89% | $3.83 |
 SYK | 0.01% | 0.95% | $3.15 |
 GE | 0.01% | 0.46% | $0.44 |
 MCD | 0.01% | 2.38% | $6.53 |
 AAPL | 0.01% | 0.42% | $0.97 |
 META | 0.01% | 0.35% | $1 |
 MA | 0.01% | 0.59% | $2.46 |
 SONY | 0.01% | 0.44% | $0.49 |
 GEV | 0% | 0.18% | - |
 NVDA | 0% | 0.02% | $0.02 |
 NTDOY | 0% | 0.86% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.4
High:
INTC
4,581.13INTCLow:VOD
-7.37VODDetails
PEG Ratio
269.36
High:INTC
4,563.91INTCLow:T
5.05TDetails
Price/Book
9.5
High:MA
60.55MALow:MCD
-99.7MCDDetails
Price/Sales
7.81
High:NVDA
23.3NVDALow:
LAC
-LACDetails
Price/CF
21.59
High:
TSLA
99.57TSLALow:VOD
1.93VODDetails
Price/FCF
57.69
High:PEP
5,253.35PEPLow:VOD
3.35VODDetails
P/E Ratio
32.4
High:INTC
4,581.13INTCLow:VOD
-7.37VODDetails
PEG Ratio
269.36
High:INTC
4,563.91INTCLow:T
5.05TDetails
Price/Book
9.5
High:MA
60.55MALow:MCD
-99.7MCDDetails
Price/Sales
7.81
High:NVDA
23.3NVDALow:LAC
-LACDetails
Price/CF
21.59
High:TSLA
99.57TSLALow:VOD
1.93VODDetails
Price/FCF
57.69
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 |
-2.58% | Nov 2025 | - | 3 |
-2.47% | Apr 2024 | May 2024 | 1 |