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+0.67%
This Month
+21.43%
Year To Date
+56.61%
2 Years
+94.7%
5 Years
+152.13%
10 Years
+19.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.91%
- 💻 Electronic Technology21.47%
- 🖥️ Technology Services18.72%
- 💰 Finance5.26%
- 🛍️ Retail Trade5.23%
- 🪙 Cryptocurrencies4.78%
- 🚗 Consumer Durables2.09%
- 🚚 Transportation1.98%
- 🍞 Consumer Non Durables1.46%
- 🧬 Health Technology0.99%
- ⛏️ Energy Minerals0.86%
- 💵 Cash0.45%
- 💇♀️ Consumer Services0.42%
- 📦 Distribution Services0.27%
- 🪨 Non Energy Minerals0.17%
- 🏥 Health Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.31%
- 🇬🇧 LSE33.34%
- 🇺🇸 NYSE16.6%
- 🌍 Digital Currency4.78%
- 🇳🇱 Euronext Amsterdam1.27%
- 🇫🇷 Euronext Paris0.8%
- 🇩🇪 FRA0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.91%
- 🇹🇼 Taiwan3.59%
- 🇳🇱 Netherlands3.28%
- 🇫🇷 France0.8%
- 🇩🇪 Germany0.57%
- 🇬🇧 United Kingdom0.41%
- 🇱🇺 Luxembourg0.19%
- 🇮🇱 Israel0.17%
- 🇮🇪 Ireland0.06%
Dividends
Dividend Yield
0.42%
36 out of 63 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.14% | 5.53% | $3.09 |
 TSM | 0.03% | 0.9% | $1.74 |
 MSFT | 0.03% | 0.72% | $3 |
 GOOG | 0.02% | 0.26% | $0.2 |
 AAPL | 0.02% | 0.37% | $0.97 |
 CVX | 0.02% | 4.51% | $6.28 |
 PFE | 0.02% | 6.71% | $1.66 |
 META | 0.01% | 0.31% | $1 |
 MC.PA | 0.01% | 2.07% | $13 |
 KO | 0.01% | 2.9% | $1.89 |
 ASML | 0.01% | 0.56% | $5.57 |
 XOM | 0.01% | 3.43% | $3.76 |
 ASML.NV | 0.01% | 0.68% | $6.1 |
 V | 0.01% | 0.75% | $2.01 |
 SPG | 0.01% | 4.71% | $7.75 |
 SHEL | 0.01% | 3.84% | $2.7 |
 JPM | 0.01% | 1.76% | $4.4 |
 PM | 0.01% | 3.73% | $5.2 |
 JNJ | 0% | 2.54% | $4.81 |
 MCD | 0% | 2.33% | $6.53 |
 NKE | 0% | 2.46% | $1.45 |
 CVS | 0% | 3.48% | $2.54 |
 PEP | 0% | 3.87% | $5.15 |
 CAH | 0% | 1.03% | $2.01 |
 LLY | 0% | 0.59% | $4.86 |
 RHM.DE | 0% | 0.53% | $5.7 |
 HO.PA | 0% | 1.68% | $3.4 |
 BA.L | 0% | 2.03% | $0.3 |
 NUE | 0% | 1.36% | $2.13 |
 UNH | 0% | 2.62% | $7.74 |
 MDT.US | 0% | 2.77% | $2.77 |
 WMT | 0% | 0.82% | $0.81 |
 DPZ | 0% | 1.64% | $5.44 |
 NVDA | 0% | 0.02% | $0.02 |
 MA | 0% | 0.56% | $2.46 |
 BAYN.DE | 0% | 0.33% | $0.11 |
Performance Metrics
Score 6.6/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
1.52
1.52
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
1.52
1.52
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.18
High:
INTC
3,820.75INTCLow:
BAYN.DE
-166.63BAYN.DEDetails
PEG Ratio
490.23
High:
SHEL
53,274.65SHELLow:BAYN.DE
-214.99BAYN.DEDetails
Price/Book
11.77
High:
MA
61.75MALow:
MCD
-101.58MCDDetails
Price/Sales
9.34
High:
SPCE
160.17SPCELow:
CAH
0.2CAHDetails
Price/CF
26.03
High:
TSLA
99.57TSLALow:SHEL
4.77SHELDetails
Price/FCF
57.72
High:
NUE
5,649.81NUELow:CAH
9.48CAHDetails
P/E Ratio
35.18
High:INTC
3,820.75INTCLow:BAYN.DE
-166.63BAYN.DEDetails
PEG Ratio
490.23
High:SHEL
53,274.65SHELLow:BAYN.DE
-214.99BAYN.DEDetails
Price/Book
11.77
High:MA
61.75MALow:MCD
-101.58MCDDetails
Price/Sales
9.34
High:SPCE
160.17SPCELow:CAH
0.2CAHDetails
Price/CF
26.03
High:TSLA
99.57TSLALow:SHEL
4.77SHELDetails
Price/FCF
57.72
High:NUE
5,649.81NUELow:CAH
9.48CAHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.31% | Jan 2022 | Jul 2023 | 18 |
-12.55% | Feb 2025 | Jun 2025 | 4 |
-10.71% | Aug 2023 | Dec 2023 | 4 |
-5.02% | Sep 2021 | Oct 2021 | 1 |
-3.57% | Sep 2020 | Nov 2020 | 2 |
-2.99% | Apr 2024 | May 2024 | 1 |
-2.56% | Nov 2021 | Dec 2021 | 1 |
-1.67% | Nov 2025 | - | 2 |
-0.8% | Jul 2020 | Aug 2020 | 1 |
-0.49% | Jul 2021 | Aug 2021 | 1 |
-0.04% | Dec 2024 | Jan 2025 | 1 |
-0.04% | Jan 2024 | Feb 2024 | 1 |