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0%
Today
-6.02%
This Month
-12.35%
Year To Date
+29.87%
2 Years
+47.05%
5 Years
+16.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology64.13%
- 📊 ETFs11.6%
- 💰 Finance6.61%
- ⛏️ Energy Minerals6%
- 🚗 Consumer Durables3.57%
- 🖥️ Technology Services3.45%
- 🍞 Consumer Non Durables1.42%
- 🚚 Transportation1.4%
- 🪨 Non Energy Minerals0.93%
- 🛍️ Retail Trade0.78%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.05%
- 🇺🇸 Nasdaq26.13%
- 🇳🇱 Euronext Amsterdam20.71%
- 🇩🇰 Copenhagen Stock Exchange1.4%
- 🇦🇺 Sydney0.93%
- 🇬🇧 LSE0.67%
Countries Breakdown
- Country
- Total
- 🇹🇼 Taiwan34.39%
- 🇺🇸 United States23.57%
- 🇳🇱 Netherlands20.71%
- 🇨🇭 Switzerland6.61%
- 🇩🇰 Denmark1.4%
- 🇦🇺 Australia0.93%
- 🇬🇧 United Kingdom0.67%
Dividends
Dividend Yield
1.73%
20 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (10.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.46% | 1.35% | $1.74 |
 VGSH | 0.31% | 4.16% | - |
 ASML.NV | 0.24% | 1.14% | $6.1 |
 MAERSKB.CO | 0.14% | 10.45% | $515 |
 OXY | 0.12% | 2.27% | $0.8 |
 CB | 0.11% | 1.68% | $3.49 |
 PLS.ASX | 0.08% | 8.69% | $0.25 |
 INTC | 0.06% | 2.64% | $0.5 |
 BATS.L | 0.05% | 7.62% | $2.36 |
 CVX | 0.03% | 4.79% | $6.28 |
 LMT | 0.03% | 2.78% | $12.45 |
 KO | 0.02% | 2.69% | $1.89 |
 VOO | 0.02% | 1.36% | - |
 QQQ | 0.02% | 0.64% | - |
 MSFT | 0.02% | 0.88% | $3 |
 GOOG | 0.01% | 0.52% | $0.2 |
 AAPL | 0.01% | 0.51% | $0.97 |
 MU | 0% | 0.67% | $0.46 |
 SVITZR.CO | 0% | 2.91% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Performance Metrics
Score 6.3/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
6.56
6.56
-2
0
2
7
7
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
6.56
6.56
-2
0
2
7
7
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.97
High:
TSLA
118.42TSLALow:
PLS.ASX
-132.41PLS.ASXDetails
PEG Ratio
89.38
High:
CB
286.5CBLow:
MAERSKB.CO
5.33MAERSKB.CODetails
Price/Book
7.41
High:
AAPL
44.38AAPLLow:MAERSKB.CO
0.41MAERSKB.CODetails
Price/Sales
7.84
High:
NVDA
19.21NVDALow:MAERSKB.CO
0.45MAERSKB.CODetails
Price/CF
18.33
High:TSLA
95.18TSLALow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
46.35
High:
MU
1,171.75MULow:MAERSKB.CO
3.91MAERSKB.CODetails
P/E Ratio
25.97
High:TSLA
118.42TSLALow:PLS.ASX
-132.41PLS.ASXDetails
PEG Ratio
89.38
High:CB
286.5CBLow:MAERSKB.CO
5.33MAERSKB.CODetails
Price/Book
7.41
High:AAPL
44.38AAPLLow:MAERSKB.CO
0.41MAERSKB.CODetails
Price/Sales
7.84
High:NVDA
19.21NVDALow:MAERSKB.CO
0.45MAERSKB.CODetails
Price/CF
18.33
High:TSLA
95.18TSLALow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
46.35
High:MU
1,171.75MULow:MAERSKB.CO
3.91MAERSKB.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.91% | Aug 2022 | Mar 2023 | 7 |
-13.53% | Feb 2025 | - | 3 |
-4.99% | Aug 2023 | Nov 2023 | 3 |
-1.61% | Oct 2024 | Nov 2024 | 1 |
-1.55% | Aug 2024 | Sep 2024 | 1 |
-0.72% | Apr 2024 | May 2024 | 1 |
-0.07% | Dec 2024 | Jan 2025 | 1 |