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-2.7%
This Month
+14.46%
Year To Date
+45.45%
2 Years
+52.2%
5 Years
+52.2%
10 Years
+9.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.28%
- 🖥️ Technology Services18.97%
- 💵 Cash17.58%
- 💰 Finance16.91%
- 📊 ETFs2.23%
- 🛍️ Retail Trade1.4%
- 🏭 Industrial Services0.87%
- 🚚 Transportation0.82%
- 🪨 Non Energy Minerals0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.44%
- 🇺🇸 NYSE25.15%
- 🇮🇹 Borsa Italiana2.71%
- 🇩🇪 Xetra ETFs2.23%
- 🇩🇪 FRA0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.87%
- 🇹🇼 Taiwan7.01%
- 🇩🇪 Germany3.81%
- 🇮🇹 Italy2.71%
- 🇪🇸 Spain1.97%
- 🇬🇧 United Kingdom1.88%
- 🇨🇦 Canada0.4%
Dividends
Dividend Yield
0.52%
17 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (5.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.16% | 5.83% | $0.3 |
 DB | 0.11% | 3.24% | $0.49 |
 TSM | 0.05% | 0.71% | $1.74 |
 MSFT | 0.03% | 0.94% | $3 |
 BCS | 0.03% | 1.59% | $0.39 |
 SAN | 0.03% | 1.46% | $0.13 |
 GOOG | 0.02% | 0.26% | $0.2 |
 APH | 0.02% | 0.58% | $0.44 |
 ORCL | 0.02% | 1.59% | $1.6 |
 NVDA | 0.01% | 0.13% | $0.02 |
 AAPL | 0.01% | 0.32% | $0.97 |
 MU | 0.01% | 0.05% | $0.46 |
 META | 0.01% | 0.34% | $1 |
 AVGO | 0.01% | 0.64% | $19.7 |
 AEM | 0% | 1.15% | $1.6 |
 RHM.DE | 0% | 1.14% | $5.7 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-1.69
-1.69
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-1.69
-1.69
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.86
High:
AMD
183.1AMDLow:
APLD
-42.14APLDDetails
PEG Ratio
86.85
High:
NOW
471.47NOWLow:APLD
-91.09APLDDetails
Price/Book
11.26
High:AAPL
45.14AAPLLow:DB
0.87DBDetails
Price/Sales
11.41
High:
MSTR
64.43MSTRLow:DB
1.02DBDetails
Price/CF
22.45
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
45.03
High:MSTR
1,187.5MSTRLow:DB
1.09DBDetails
P/E Ratio
29.86
High:AMD
183.1AMDLow:APLD
-42.14APLDDetails
PEG Ratio
86.85
High:NOW
471.47NOWLow:APLD
-91.09APLDDetails
Price/Book
11.26
High:AAPL
45.14AAPLLow:DB
0.87DBDetails
Price/Sales
11.41
High:MSTR
64.43MSTRLow:DB
1.02DBDetails
Price/CF
22.45
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
45.03
High:MSTR
1,187.5MSTRLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.98% | Apr 2022 | Feb 2024 | 22 |
-10.76% | Nov 2025 | Apr 2026 | 5 |
-8.34% | Feb 2025 | Jun 2025 | 4 |
-6.92% | Apr 2024 | Jun 2024 | 2 |
-5.7% | Jun 2026 | - | 2 |
-4.07% | Dec 2024 | Jan 2025 | 1 |
-2.61% | Jul 2024 | Sep 2024 | 2 |
-2.57% | Oct 2024 | Nov 2024 | 1 |
-0.12% | Feb 2022 | Mar 2022 | 1 |