Loading...
-2.42%
This Month
-4.18%
Year To Date
+32.33%
2 Years
+43.8%
5 Years
+170.56%
10 Years
+16.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.5%
- 💵 Cash15.6%
- 💻 Electronic Technology14.26%
- 📊 ETFs13.71%
- 🍞 Consumer Non Durables7.14%
- 💇♀️ Consumer Services5.53%
- 💰 Finance4.73%
- 🚗 Consumer Durables3.77%
- 🪙 Cryptocurrencies3.58%
- 🛍️ Retail Trade2.82%
- 🧬 Health Technology2.74%
- 🚚 Transportation2.31%
- 🛠️ Producer Manufacturing1.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.18%
- 🇺🇸 NYSE36.32%
- 🌍 Digital Currency3.58%
- 🇬🇧 LSE3.32%
- 🇩🇪 FRA2.18%
- 🇨🇭 SIX1.26%
- 🇭🇰 Hong Kong Exchanges0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.96%
- 🇹🇼 Taiwan4.4%
- 🇰🇷 South Korea2.37%
- 🇩🇪 Germany2.18%
- 🇯🇵 Japan1.36%
- 🇨🇭 Switzerland1.26%
- 🇱🇺 Luxembourg1.21%
- 🇲🇽 Mexico1.05%
- 🇨🇦 Canada0.96%
- 🇬🇧 United Kingdom0.9%
- 🇺🇾 Uruguay0.84%
- 🇨🇳 China0.65%
- 🇳🇱 Netherlands0.04%
Dividends
Dividend Yield
0.71%
30 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.09% | 6.71% | $9.06 |
 BLK | 0.05% | 2.05% | $20.2 |
 NESN.ZU | 0.05% | 3.83% | $3 |
 MRK | 0.04% | 2.81% | $3.04 |
 NKE | 0.04% | 2.75% | $1.45 |
 MCD | 0.04% | 2.2% | $6.53 |
 TSM | 0.03% | 0.78% | $1.74 |
 DIS | 0.03% | 1.46% | $0.75 |
 ORCL | 0.03% | 1.31% | $1.6 |
 ULVR.L | 0.03% | 3.38% | $1.47 |
 LMT | 0.03% | 2.03% | $12.45 |
 FMX | 0.02% | 1.96% | $1.99 |
 CVS | 0.02% | 3.32% | $2.54 |
 META | 0.02% | 0.32% | $1 |
 DPZ | 0.02% | 1.78% | $5.44 |
 FDX | 0.02% | 1.52% | $5.16 |
 MSFT | 0.02% | 0.86% | $3 |
 TM | 0.02% | 2.42% | $4.64 |
 CRM | 0.02% | 0.87% | $0.4 |
 SBUX | 0.02% | 2.55% | $2.24 |
 SMSN.L | 0.02% | 0.66% | $23.68 |
 ADS.DE | 0.01% | 1.36% | $0.7 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 DE | 0.01% | 1.06% | $5.76 |
 LLY | 0.01% | 0.62% | $4.86 |
 MA | 0.01% | 0.62% | $2.46 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GOOG | 0.01% | 0.28% | $0.2 |
 SONY | 0% | 0.48% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
5.31
5.31
-2
0
2
6
6
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
5.31
5.31
-2
0
2
6
6
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.59
High:SBUX
80.94SBUXLow:
INTC
-556.53INTCDetails
PEG Ratio
160.08
High:
ELF
1,459.2ELFLow:INTC
-566.72INTCDetails
Price/Book
7.82
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
6.96
High:
CRWD
22.44CRWDLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
21
High:CRWD
93.46CRWDLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
52
High:SBUX
1,256.06SBUXLow:SONY
8.72SONYDetails
P/E Ratio
29.59
High:SBUX
80.94SBUXLow:INTC
-556.53INTCDetails
PEG Ratio
160.08
High:ELF
1,459.2ELFLow:INTC
-566.72INTCDetails
Price/Book
7.82
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
6.96
High:CRWD
22.44CRWDLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
21
High:CRWD
93.46CRWDLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
52
High:SBUX
1,256.06SBUXLow:SONY
8.72SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.13% | Sep 2021 | May 2024 | 32 |
-11.29% | Oct 2019 | Apr 2020 | 6 |
-4.18% | Jan 2026 | - | 3 |
-3.82% | Jul 2019 | Aug 2019 | 1 |
-3.14% | Jun 2020 | Aug 2020 | 2 |
-1.02% | Nov 2024 | Apr 2025 | 5 |
-0.81% | Aug 2025 | Sep 2025 | 1 |
-0.59% | Nov 2025 | Dec 2025 | 1 |