Loading...
-0.62%
This Month
+25.16%
Year To Date
+34.85%
2 Years
+14.16%
5 Years
+14.16%
10 Years
+3.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.45%
- 💻 Electronic Technology22.32%
- 💰 Finance17.7%
- 🛍️ Retail Trade7.33%
- 🧬 Health Technology4.35%
- 🛠️ Producer Manufacturing4.27%
- 🍞 Consumer Non Durables2.83%
- 💼 Commercial Services2.79%
- 🪙 Cryptocurrencies2.23%
- 📊 ETFs1.76%
- 🚗 Consumer Durables1.69%
- 🏥 Health Services1.58%
- 🧪 Process Industries1.33%
- ⛏️ Energy Minerals1.29%
- 🚚 Transportation1.29%
- 🏭 Industrial Services0.8%
- 💇♀️ Consumer Services0.58%
- 📡 Communications0.36%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.17%
- 🇺🇸 NYSE37.53%
- 🇩🇪 FRA9.54%
- 🇬🇧 LSE3.11%
- 🌍 Digital Currency2.23%
- 🇫🇷 Euronext Paris1.26%
- 🇳🇱 Euronext Amsterdam0.73%
- 🇩🇰 Copenhagen Stock Exchange0.57%
- 🇭🇰 Hong Kong Exchanges0.52%
- 🇸🇦 Tadawul0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.46%
- 🇩🇪 Germany10.6%
- 🇬🇧 United Kingdom2.79%
- 🇯🇵 Japan1.51%
- 🇫🇷 France1.26%
- 🇹🇼 Taiwan1.1%
- 🇨🇦 Canada1.06%
- 🇨🇳 China0.92%
- 🇳🇱 Netherlands0.73%
- 🇩🇰 Denmark0.57%
- 🇺🇾 Uruguay0.36%
- 🇸🇦 Saudi Arabia0.31%
- 🇮🇱 Israel0.3%
Dividends
Dividend Yield
0.85%
71 out of 100 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ALV.DE (4.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.04% | 2% | $20.2 |
 MRK | 0.03% | 3.24% | $3.04 |
 JPM | 0.03% | 1.8% | $4.4 |
 GOOG | 0.03% | 0.26% | $0.2 |
 DHL.DE | 0.03% | 4.11% | $1.85 |
 ALV.DE | 0.02% | 4.15% | $13.8 |
 C | 0.02% | 2.24% | $2.12 |
 DB | 0.02% | 2.21% | $0.49 |
 NOVO-B.CO | 0.02% | 3.79% | $9.4 |
 SMFG | 0.02% | 2.53% | $0.29 |
 MS | 0.02% | 2.27% | $3.4 |
 WMT | 0.02% | 0.84% | $0.81 |
 MUV2.DE | 0.02% | 3.72% | $15 |
 UNH | 0.02% | 2.69% | $7.74 |
 FRE.DE | 0.02% | 2.15% | - |
 BAC | 0.02% | 2.03% | $0.96 |
 MC.PA | 0.02% | 2.04% | $13 |
 RR.L | 0.02% | 1.01% | - |
 LOW | 0.02% | 1.95% | $4.45 |
 SAP.DE | 0.02% | 1.13% | $2.2 |
 MUFG | 0.02% | 2.66% | $0.23 |
 KO | 0.02% | 2.89% | $1.89 |
 HD | 0.02% | 2.6% | $8.52 |
 SHEL.L | 0.01% | 3.87% | $0.8 |
 MCD | 0.01% | 2.38% | $6.53 |
 AAPL | 0.01% | 0.36% | $0.97 |
 DTE.DE | 0.01% | 3.64% | $0.77 |
 SIE.DE | 0.01% | 2.29% | $4.7 |
 STZ | 0.01% | 2.95% | $3.68 |
 WM | 0.01% | 1.53% | $2.9 |
 MET | 0.01% | 2.95% | $2.11 |
 XOM | 0.01% | 3.47% | $3.76 |
 MCO | 0.01% | 0.77% | $3.24 |
 DB1.DE | 0.01% | 1.78% | $3.8 |
 CAT | 0.01% | 1% | $5.31 |
 TSM | 0.01% | 0.91% | $1.74 |
 ORCL | 0.01% | 0.95% | $1.6 |
 V | 0.01% | 0.74% | $2.01 |
 AVGO | 0.01% | 0.62% | $19.7 |
 RHM.DE | 0.01% | 0.55% | $5.7 |
 LIN | 0.01% | 1.47% | $5.33 |
 AXP | 0.01% | 0.87% | $2.6 |
 UNP | 0.01% | 2.35% | $5.2 |
 WFC | 0.01% | 1.97% | $1.4 |
 01211.HK | 0.01% | 1.44% | $3.41 |
 MA | 0.01% | 0.56% | $2.46 |
 RTX | 0.01% | 1.58% | $2.44 |
 META | 0.01% | 0.32% | $1 |
 OR.PA | 0.01% | 1.88% | $6.6 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 OXY | 0.01% | 2.29% | $0.8 |
 NOC | 0.01% | 1.64% | $7.67 |
 AIXA.DE | 0.01% | 0.88% | $0.4 |
 MSFT | 0.01% | 0.69% | $3 |
 ECL | 0.01% | 0.96% | $2.24 |
 WWD | 0.01% | 0.38% | $0.94 |
 ASML.NV | 0.01% | 0.7% | $6.1 |
 EL | 0% | 1.41% | $2.64 |
 LLY | 0% | 0.57% | $4.86 |
 ADS.DE | 0% | 1.25% | $0.7 |
 NEM.DE | 0% | 0.58% | $0.48 |
 CP | 0% | 0.84% | $0.56 |
 BABA | 0% | 0.64% | $0.98 |
 R3NK.DE | 0% | 0.86% | - |
 TMO | 0% | 0.3% | $1.48 |
 AFX.DE | 0% | 1.4% | $1.1 |
 NVDA | 0% | 0.02% | $0.02 |
 BAYN.DE | 0% | 0.32% | $0.11 |
 PYPL | 0% | 0.22% | - |
 EA | 0% | 0.37% | $0.76 |
 GXI.DE | 0% | 0.16% | $1.25 |
Performance Metrics
Score 2.6/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-7.82
-7.82
-8
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-7.82
-7.82
-8
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.63
High:
KTOS
596.17KTOSLow:
GTLB
-1,224.7GTLBDetails
PEG Ratio
250.77
High:
CDNS
5,027.05CDNSLow:GTLB
-1,237.52GTLBDetails
Price/Book
10.87
High:
MA
61.94MALow:
MTD
-120.35MTDDetails
Price/Sales
8.37
High:
PLTR
110.53PLTRLow:
QVCGA
0.01QVCGADetails
Price/CF
26
High:KTOS
668.08KTOSLow:QVCGA
0.45QVCGADetails
Price/FCF
50.71
High:
RHM.DE
5,198.92RHM.DELow:
DB
1.09DBDetails
P/E Ratio
34.63
High:KTOS
596.17KTOSLow:GTLB
-1,224.7GTLBDetails
PEG Ratio
250.77
High:CDNS
5,027.05CDNSLow:GTLB
-1,237.52GTLBDetails
Price/Book
10.87
High:MA
61.94MALow:MTD
-120.35MTDDetails
Price/Sales
8.37
High:PLTR
110.53PLTRLow:QVCGA
0.01QVCGADetails
Price/CF
26
High:KTOS
668.08KTOSLow:QVCGA
0.45QVCGADetails
Price/FCF
50.71
High:RHM.DE
5,198.92RHM.DELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.25% | Sep 2021 | Jun 2025 | 45 |
-2.93% | Jul 2021 | Aug 2021 | 1 |
-1.83% | Nov 2025 | - | 2 |