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-0.9%
This Month
+33.17%
Year To Date
+65.81%
2 Years
+70.76%
5 Years
+212.83%
10 Years
+24.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.84%
- 💻 Electronic Technology28.14%
- 📊 ETFs7.91%
- 💇♀️ Consumer Services5.65%
- 🚚 Transportation5.28%
- 🚗 Consumer Durables4.65%
- 💼 Commercial Services3.81%
- 💰 Finance2.37%
- 🛍️ Retail Trade2.3%
- 🏥 Health Services2.11%
- 🪨 Non Energy Minerals1.92%
- 🛠️ Producer Manufacturing1.84%
- 📡 Communications1.66%
- 🧬 Health Technology0.51%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.83%
- 🇺🇸 NYSE31.48%
- 🇩🇪 FRA1.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.78%
- 🇨🇳 China4.72%
- 🇬🇧 United Kingdom4.35%
- 🇳🇱 Netherlands3.28%
- 🇩🇪 Germany1.68%
- 🇮🇱 Israel1.39%
- 🇦🇷 Argentina0.44%
- 🇺🇾 Uruguay0.2%
- 🇧🇷 Brazil0.16%
- 🇱🇺 Luxembourg0.09%
Dividends
Dividend Yield
0.61%
20 out of 43 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (5.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.1% | 5.91% | $9.06 |
 TFC | 0.09% | 4.18% | $2.08 |
 F | 0.08% | 5.51% | $0.78 |
 VOD | 0.06% | 3.83% | $0.94 |
 UNH | 0.05% | 2.56% | $7.74 |
 AVGO | 0.03% | 0.71% | $19.7 |
 MSFT | 0.03% | 0.74% | $3 |
 GOOG | 0.03% | 0.27% | $0.2 |
 LMT | 0.02% | 2.77% | $12.45 |
 ASML | 0.02% | 0.58% | $5.57 |
 MRK | 0.02% | 3.29% | $3.04 |
 META | 0.01% | 0.32% | $1 |
 BABA | 0.01% | 0.68% | $0.98 |
 LEN | 0.01% | 1.67% | $1.75 |
 LRCX | 0.01% | 0.59% | $8 |
 DIS | 0.01% | 0.9% | $0.75 |
 AAPL | 0.01% | 0.38% | $0.97 |
 GGAL | 0% | 1.99% | $1.57 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 5/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
-1.31
-1.31
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
-1.31
-1.31
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.92
High:
PLTR
429.3PLTRLow:
CRWD
-399.54CRWDDetails
PEG Ratio
135.29
High:
ARM
615.07ARMLow:
AZULQ
-0.3AZULQDetails
Price/Book
11.37
High:PLTR
66.38PLTRLow:
NAAS
-0.04NAASDetails
Price/Sales
9.54
High:PLTR
121.14PLTRLow:AZULQ
0.04AZULQDetails
Price/CF
26.93
High:PLTR
258.05PLTRLow:AZULQ
0.61AZULQDetails
Price/FCF
53.24
High:
LEN
315.87LENLow:AZULQ
0.76AZULQDetails
P/E Ratio
35.92
High:PLTR
429.3PLTRLow:CRWD
-399.54CRWDDetails
PEG Ratio
135.29
High:ARM
615.07ARMLow:AZULQ
-0.3AZULQDetails
Price/Book
11.37
High:PLTR
66.38PLTRLow:NAAS
-0.04NAASDetails
Price/Sales
9.54
High:PLTR
121.14PLTRLow:AZULQ
0.04AZULQDetails
Price/CF
26.93
High:PLTR
258.05PLTRLow:AZULQ
0.61AZULQDetails
Price/FCF
53.24
High:LEN
315.87LENLow:AZULQ
0.76AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.68% | Jul 2021 | Nov 2024 | 40 |
-11.61% | Sep 2020 | Nov 2020 | 2 |
-7.29% | Feb 2025 | May 2025 | 3 |
-5.9% | Nov 2025 | - | 2 |
-1.62% | Jun 2020 | Aug 2020 | 2 |
-0.45% | Dec 2024 | Jan 2025 | 1 |
-0.19% | Aug 2025 | Sep 2025 | 1 |