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-1.84%
This Month
-1.84%
Year To Date
+39.58%
2 Years
+52.48%
5 Years
+177.18%
10 Years
+17.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.02%
- 💵 Cash17.47%
- 📊 ETFs13.91%
- 💻 Electronic Technology13.48%
- 🍞 Consumer Non Durables7.06%
- 💇♀️ Consumer Services5.33%
- 💰 Finance4.77%
- 🪙 Cryptocurrencies4.56%
- 🚗 Consumer Durables3.84%
- 🛍️ Retail Trade3.08%
- 🧬 Health Technology2.59%
- 🚚 Transportation2.12%
- 🛠️ Producer Manufacturing1.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.88%
- 🇺🇸 Nasdaq35.8%
- 🌍 Digital Currency4.56%
- 🇬🇧 LSE2.74%
- 🇩🇪 FRA2.25%
- 🇨🇭 SIX1.1%
- 🇭🇰 Hong Kong Exchanges0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.19%
- 🇹🇼 Taiwan4.07%
- 🇩🇪 Germany2.25%
- 🇰🇷 South Korea1.86%
- 🇯🇵 Japan1.37%
- 🇱🇺 Luxembourg1.16%
- 🇨🇭 Switzerland1.1%
- 🇨🇦 Canada1.03%
- 🇺🇾 Uruguay0.98%
- 🇲🇽 Mexico0.97%
- 🇬🇧 United Kingdom0.84%
- 🇨🇳 China0.67%
- 🇳🇱 Netherlands0.05%
Dividends
Dividend Yield
0.69%
31 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.09% | 6.49% | $9.06 |
 BLK | 0.05% | 1.93% | $20.2 |
 NESN.ZU | 0.05% | 4.16% | $3 |
 MRK | 0.04% | 3.02% | $3.04 |
 NKE | 0.04% | 2.54% | $1.45 |
 MCD | 0.04% | 2.38% | $6.53 |
 TSM | 0.03% | 0.81% | $1.74 |
 ORCL | 0.03% | 1.12% | $1.6 |
 DIS | 0.03% | 1.37% | $0.75 |
 ULVR.L | 0.03% | 3.61% | $1.47 |
 LMT | 0.02% | 2.32% | $12.45 |
 FMX | 0.02% | 2.12% | $1.99 |
 META | 0.02% | 0.35% | $1 |
 CVS | 0.02% | 3.36% | $2.54 |
 MSFT | 0.02% | 0.77% | $3 |
 FDX | 0.02% | 1.94% | $5.16 |
 DPZ | 0.02% | 1.8% | $5.44 |
 TM | 0.02% | 2.55% | $4.64 |
 CRM | 0.02% | 0.76% | $0.4 |
 SMSN.L | 0.02% | 0.85% | $23.68 |
 SBUX | 0.02% | 2.64% | $2.24 |
 ADS.DE | 0.01% | 1.32% | $0.7 |
 01211.HK | 0.01% | 1.46% | $3.41 |
 DE | 0.01% | 1.28% | $5.76 |
 LLY | 0.01% | 0.6% | $4.86 |
 MA | 0.01% | 0.59% | $2.46 |
 AAPL | 0.01% | 0.42% | $0.97 |
 GOOG | 0.01% | 0.26% | $0.2 |
 SONY | 0% | 0.44% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
 MICC.L | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
5.83
5.83
-2
0
2
6
6
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
5.83
5.83
-2
0
2
6
6
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.26
High:
INTC
4,581.13INTCLow:
CRWD
-350.43CRWDDetails
PEG Ratio
242.95
High:INTC
4,563.91INTCLow:
UBER
3.88UBERDetails
Price/Book
8.21
High:MA
60.55MALow:MCD
-99.7MCDDetails
Price/Sales
7.08
High:CRWD
24.37CRWDLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
22.45
High:CRWD
93.46CRWDLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
56.07
High:SBUX
1,256.06SBUXLow:TM
8.98TMDetails
P/E Ratio
31.26
High:INTC
4,581.13INTCLow:CRWD
-350.43CRWDDetails
PEG Ratio
242.95
High:INTC
4,563.91INTCLow:UBER
3.88UBERDetails
Price/Book
8.21
High:MA
60.55MALow:MCD
-99.7MCDDetails
Price/Sales
7.08
High:CRWD
24.37CRWDLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
22.45
High:CRWD
93.46CRWDLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
56.07
High:SBUX
1,256.06SBUXLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.13% | Sep 2021 | May 2024 | 32 |
-11.29% | Oct 2019 | Apr 2020 | 6 |
-3.82% | Jul 2019 | Aug 2019 | 1 |
-3.14% | Jun 2020 | Aug 2020 | 2 |
-1.84% | Jan 2026 | - | 1 |
-1.02% | Nov 2024 | Apr 2025 | 5 |
-0.81% | Aug 2025 | Sep 2025 | 1 |
-0.59% | Nov 2025 | Dec 2025 | 1 |