Loading...
+0.93%
This Month
+29.32%
Year To Date
+42.39%
2 Years
+64.14%
5 Years
+182.04%
10 Years
+18.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.01%
- 💵 Cash18.34%
- 📊 ETFs14.32%
- 💻 Electronic Technology12.15%
- 🍞 Consumer Non Durables6.95%
- 💇♀️ Consumer Services5.24%
- 💰 Finance4.73%
- 🪙 Cryptocurrencies4.71%
- 🚗 Consumer Durables3.56%
- 🛍️ Retail Trade3.04%
- 🧬 Health Technology2.45%
- 🚚 Transportation2.11%
- 🛠️ Producer Manufacturing1.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.59%
- 🇺🇸 NYSE34.92%
- 🌍 Digital Currency4.71%
- 🇩🇪 FRA2.31%
- 🇬🇧 LSE2.12%
- 🇨🇭 SIX1.15%
- 🇭🇰 Hong Kong Exchanges0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.06%
- 🇹🇼 Taiwan3.55%
- 🇩🇪 Germany2.31%
- 🇯🇵 Japan1.42%
- 🇰🇷 South Korea1.27%
- 🇱🇺 Luxembourg1.25%
- 🇨🇭 Switzerland1.15%
- 🇺🇾 Uruguay1.01%
- 🇨🇦 Canada0.98%
- 🇲🇽 Mexico0.94%
- 🇬🇧 United Kingdom0.85%
- 🇨🇳 China0.65%
Dividends
Dividend Yield
0.66%
30 out of 46 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.09% | 6.18% | $9.06 |
 BLK | 0.05% | 1.94% | $20.2 |
 NESN.ZU | 0.04% | 3.88% | $3 |
 MRK | 0.04% | 3.22% | $3.04 |
 NKE | 0.04% | 2.45% | $1.45 |
 MCD | 0.04% | 2.34% | $6.53 |
 TSM | 0.03% | 0.91% | $1.74 |
 ULVR.L | 0.03% | 3.49% | $1.47 |
 ORCL | 0.03% | 0.91% | $1.6 |
 LMT | 0.02% | 2.99% | $12.45 |
 DIS | 0.02% | 0.95% | $0.75 |
 CVS | 0.02% | 3.54% | $2.54 |
 META | 0.02% | 0.32% | $1 |
 FDX | 0.02% | 2.13% | $5.16 |
 DPZ | 0.02% | 1.62% | $5.44 |
 TM | 0.02% | 2.88% | $4.64 |
 CRM | 0.02% | 0.67% | $0.4 |
 SMSN.L | 0.02% | 1.22% | $23.68 |
 SBUX | 0.02% | 2.83% | $2.24 |
 FMX | 0.01% | 1.59% | $1.99 |
 MSFT | 0.01% | 0.71% | $3 |
 ADS.DE | 0.01% | 1.24% | $0.7 |
 01211.HK | 0.01% | 1.47% | $3.41 |
 DE | 0.01% | 1.35% | $5.76 |
 LLY | 0.01% | 0.59% | $4.86 |
 MA | 0.01% | 0.55% | $2.46 |
 AAPL | 0.01% | 0.36% | $0.97 |
 GOOG | 0.01% | 0.26% | $0.2 |
 SONY | 0% | 0.37% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
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
5.82
5.82
-2
0
2
6
6
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
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
5.82
5.82
-2
0
2
6
6
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.02
High:
INTC
4,128.3INTCLow:
CRWD
-414.89CRWDDetails
PEG Ratio
257.51
High:INTC
4,112.79INTCLow:
UBER
4.2UBERDetails
Price/Book
8.61
High:
MA
63.05MALow:
MCD
-101.3MCDDetails
Price/Sales
7.25
High:CRWD
28.86CRWDLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
23.07
High:CRWD
93.46CRWDLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
55.97
High:
SBUX
1,256.06SBUXLow:
TM
8.98TMDetails
P/E Ratio
32.02
High:INTC
4,128.3INTCLow:CRWD
-414.89CRWDDetails
PEG Ratio
257.51
High:INTC
4,112.79INTCLow:UBER
4.2UBERDetails
Price/Book
8.61
High:MA
63.05MALow:MCD
-101.3MCDDetails
Price/Sales
7.25
High:CRWD
28.86CRWDLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
23.07
High:CRWD
93.46CRWDLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
55.97
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 |
-1.02% | Nov 2024 | Apr 2025 | 5 |
-0.81% | Aug 2025 | Sep 2025 | 1 |
-0.59% | Nov 2025 | Dec 2025 | 1 |