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+9.26%
This Month
+42.63%
Year To Date
+114.42%
2 Years
+165.52%
5 Years
+235.04%
10 Years
+26.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.37%
- 🖥️ Technology Services29.38%
- 📊 ETFs7.39%
- 🚚 Transportation5.56%
- 💇♀️ Consumer Services5.31%
- 💼 Commercial Services4.34%
- 🚗 Consumer Durables4.11%
- 🛍️ Retail Trade2.46%
- 🏥 Health Services2.11%
- 💵 Cash2.07%
- 💰 Finance2.01%
- 🪨 Non Energy Minerals1.87%
- 🛠️ Producer Manufacturing1.68%
- 📡 Communications1.46%
- 🧬 Health Technology0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.68%
- 🇺🇸 NYSE31.47%
- 🇩🇪 FRA1.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.87%
- 🇬🇧 United Kingdom4.9%
- 🇨🇳 China4.78%
- 🇳🇱 Netherlands3.01%
- 🇮🇱 Israel1.39%
- 🇩🇪 Germany1.31%
- 🇦🇷 Argentina0.38%
- 🇺🇾 Uruguay0.21%
- 🇧🇷 Brazil0.16%
- 🇱🇺 Luxembourg0.08%
Dividends
Dividend Yield
0.56%
19 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.09% | 6.98% | $9.06 |
 TFC | 0.08% | 4.66% | $2.08 |
 F | 0.08% | 5.68% | $0.78 |
 VOD | 0.06% | 3.96% | $0.94 |
 UNH | 0.05% | 2.35% | $7.74 |
 AVGO | 0.03% | 0.65% | $19.7 |
 MSFT | 0.03% | 0.64% | $3 |
 GOOG | 0.02% | 0.3% | $0.2 |
 LMT | 0.02% | 2.75% | $12.45 |
 ASML.RTH | 0.02% | 0.59% | $5.57 |
 MRK | 0.02% | 3.7% | $3.04 |
 BABA | 0.01% | 0.58% | $0.98 |
 LEN | 0.01% | 1.55% | $1.75 |
 META | 0.01% | 0.34% | $1 |
 LRCX.RTH | 0.01% | 0.61% | $8 |
 DIS | 0.01% | 0.89% | $0.75 |
 AAPL | 0.01% | 0.38% | $0.97 |
 GGAL | 0% | 1.43% | $1.57 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.2/10
Beta
1.44
1.44
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
-1.06
-1.06
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.44
1.44
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
-1.06
-1.06
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
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
39.54
High:
PLTR
628.71PLTRLow:
CRWD
-442.67CRWDDetails
PEG Ratio
870.42
High:
AAPL
27,777.02AAPLLow:
AZULQ
-0.26AZULQDetails
Price/Book
12.49
High:PLTR
75.68PLTRLow:AZULQ
-0.04AZULQDetails
Price/Sales
10.28
High:PLTR
140.92PLTRLow:AZULQ
0.05AZULQDetails
Price/CF
26.15
High:PLTR
202PLTRLow:AZULQ
0.61AZULQDetails
Price/FCF
49.58
High:
LEN
315.87LENLow:AZULQ
0.76AZULQDetails
P/E Ratio
39.54
High:PLTR
628.71PLTRLow:CRWD
-442.67CRWDDetails
PEG Ratio
870.42
High:AAPL
27,777.02AAPLLow:AZULQ
-0.26AZULQDetails
Price/Book
12.49
High:PLTR
75.68PLTRLow:AZULQ
-0.04AZULQDetails
Price/Sales
10.28
High:PLTR
140.92PLTRLow:AZULQ
0.05AZULQDetails
Price/CF
26.15
High:PLTR
202PLTRLow:AZULQ
0.61AZULQDetails
Price/FCF
49.58
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 |
-1.62% | Jun 2020 | Aug 2020 | 2 |
-0.45% | Dec 2024 | Jan 2025 | 1 |
-0.19% | Aug 2025 | Sep 2025 | 1 |