Loading...
-0.22%
This Month
+12.37%
Year To Date
+59.98%
2 Years
+139.77%
5 Years
+139.77%
10 Years
+24.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.19%
- 💻 Electronic Technology15.12%
- 💰 Finance13.54%
- 🛍️ Retail Trade12.35%
- 🪙 Cryptocurrencies11.34%
- 📊 ETFs7.59%
- 🚚 Transportation5.84%
- 💼 Commercial Services4.78%
- 🏭 Industrial Services3.06%
- 🚗 Consumer Durables2.61%
- 💇♀️ Consumer Services1.8%
- 🧬 Health Technology1.34%
- 🍞 Consumer Non Durables1.1%
- ⛏️ Energy Minerals0.94%
- 🪨 Non Energy Minerals0.82%
- ⚡ Utilities0.69%
- 🛠️ Producer Manufacturing0.44%
- 💵 Cash0.38%
- 🏥 Health Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.11%
- 🇺🇸 NYSE35.08%
- 🌍 Digital Currency11.34%
- 🇩🇪 FRA3.46%
- 🇭🇰 Hong Kong Exchanges1.38%
- 🇮🇹 Borsa Italiana0.86%
- 🇬🇧 LSE0.69%
- 🇨🇭 SIX0.62%
- 🇩🇰 Copenhagen Stock Exchange0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.79%
- 🇨🇳 China5.51%
- 🇩🇪 Germany3.46%
- 🇮🇪 Ireland2.8%
- 🇬🇧 United Kingdom1.54%
- 🇸🇬 Singapore0.95%
- 🇮🇹 Italy0.86%
- 🇨🇦 Canada0.82%
- 🇨🇭 Switzerland0.62%
- 🇳🇱 Netherlands0.24%
- 🇩🇰 Denmark0.13%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
0.68%
42 out of 67 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARES | 0.05% | 3.52% | $3.4 |
 SLB | 0.04% | 2.02% | $1.05 |
 APO | 0.04% | 1.57% | $1.75 |
 VICI | 0.03% | 7.08% | $1.66 |
 AES | 0.03% | 4.76% | $0.68 |
 PFE | 0.03% | 6.05% | $1.66 |
 MSFT | 0.03% | 0.73% | $3 |
 RHM.DE | 0.03% | 1.11% | $5.7 |
 BABA | 0.03% | 0.91% | $0.98 |
 BMED.MI | 0.03% | 5.2% | $0.7 |
 COP | 0.02% | 2.46% | $3.25 |
 JPM | 0.02% | 1.67% | $4.4 |
 ISP.MI | 0.02% | 5.58% | $0.3 |
 MBG.DE | 0.02% | 7.37% | $5.3 |
 BMW.DE | 0.02% | 6.99% | $6 |
 AVGO | 0.02% | 0.71% | $19.7 |
 HAL | 0.02% | 1.83% | $0.66 |
 B | 0.02% | 2.02% | $0.4 |
 BAC | 0.02% | 1.79% | $0.96 |
 WFC | 0.01% | 2% | $1.4 |
 CRM | 0.01% | 0.66% | $0.4 |
 BEKE | 0.01% | 1.26% | $0.31 |
 BARC.L | 0.01% | 1.73% | $0.08 |
 UBSG.ZU | 0.01% | 1.91% | $0.64 |
 V | 0.01% | 0.69% | $2.01 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 NKE | 0.01% | 4.24% | $1.45 |
 META | 0.01% | 0.34% | $1 |
 PLD | 0.01% | 3.03% | $3.66 |
 VOW3.DE | 0.01% | 6.43% | $9.06 |
 NVDA | 0.01% | 0.12% | $0.02 |
 AAPL | 0.01% | 0.33% | $0.97 |
 J | 0.01% | 0.93% | $1.1 |
 GPN | 0.01% | 1.08% | $1 |
 MA | 0.01% | 0.58% | $2.46 |
 PYPL | 0% | 0.76% | - |
 P911.DE | 0% | 2.29% | $2.31 |
 AESI | 0% | 1.86% | $0.78 |
 MAERSKB.CO | 0% | 2.12% | $515 |
 DAL | 0% | 0.97% | $0.3 |
 01211.HK | 0% | 0.48% | $3.41 |
 MRVL | 0% | 0.11% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.93
1.93
0
1
2
3
3
Jensen's Alpha
4.03
4.03
-2
0
2
5
5
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
1.96
1.96
0
0.3
0.6
2
2
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.93
1.93
0
1
2
3
3
Jensen's Alpha
4.03
4.03
-2
0
2
5
5
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
1.96
1.96
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.87
High:
DDOG
687.32DDOGLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-18.88
High:JPM
653.32JPMLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.17
High:MA
69.54MALow:
CYTK
-12.76CYTKDetails
Price/Sales
7.23
High:CYTK
98.87CYTKLow:
STLA.US
0.09STLA.USDetails
Price/CF
21.14
High:ARES
847.77ARESLow:
CNC
2.04CNCDetails
Price/FCF
45.48
High:BABA
1,196.17BABALow:CNC
2.28CNCDetails
P/E Ratio
29.87
High:DDOG
687.32DDOGLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-18.88
High:JPM
653.32JPMLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.17
High:MA
69.54MALow:CYTK
-12.76CYTKDetails
Price/Sales
7.23
High:CYTK
98.87CYTKLow:STLA.US
0.09STLA.USDetails
Price/CF
21.14
High:ARES
847.77ARESLow:CNC
2.04CNCDetails
Price/FCF
45.48
High:BABA
1,196.17BABALow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.92% | Feb 2025 | Jun 2025 | 4 |
-10.36% | Aug 2023 | Dec 2023 | 4 |
-9.51% | Aug 2022 | Jan 2023 | 5 |
-7.96% | Nov 2025 | Apr 2026 | 5 |
-7.58% | Jun 2026 | Aug 2026 | 2 |
-5.29% | Apr 2024 | Jun 2024 | 2 |
-2.01% | Feb 2023 | Mar 2023 | 1 |
-0.91% | Jan 2024 | Feb 2024 | 1 |
-0.5% | Oct 2024 | Nov 2024 | 1 |
-0.29% | Aug 2024 | Sep 2024 | 1 |
-0.22% | Sep 2026 | - | 1 |
-0.08% | Dec 2024 | Jan 2025 | 1 |