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0%
This Month
+30.54%
Year To Date
+147.76%
2 Years
+107.95%
5 Years
+107.95%
10 Years
+46.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology68.45%
- 🚗 Consumer Durables6.65%
- 📊 ETFs6.64%
- 💼 Commercial Services6.31%
- 🛠️ Producer Manufacturing3.01%
- 🖥️ Technology Services2.47%
- 💵 Cash2.13%
- 💰 Finance1.51%
- 🛍️ Retail Trade1.36%
- 🏥 Health Services0.68%
- 🚚 Transportation0.56%
- 🏭 Industrial Services0.11%
- 🪨 Non Energy Minerals0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.03%
- 🇩🇪 FRA21.27%
- 🇸🇪 Stockholm Stock Exchange15.08%
- 🇺🇸 NYSE11.84%
- 🇳🇱 Euronext Amsterdam6.56%
- 🇫🇷 Euronext Paris3.77%
- 🇭🇰 Hong Kong Exchanges2.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.86%
- 🇩🇪 Germany21.27%
- 🇸🇪 Sweden15.08%
- 🇳🇱 Netherlands7.89%
- 🇫🇷 France3.77%
- 🇨🇳 China2.46%
- 🇮🇱 Israel0.52%
- 🇸🇬 Singapore0.41%
- 🇺🇾 Uruguay0.37%
- 🇮🇪 Ireland0.21%
- 🇰🇾 Cayman Islands0.17%
- 🇦🇺 Australia0.09%
- 🇹🇼 Taiwan0.09%
Dividends
Dividend Yield
0.48%
20 out of 72 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.1% | 0.48% | $5.7 |
 SPY | 0.08% | 1.16% | - |
 AM.PA | 0.07% | 1.75% | $3.37 |
 LMT | 0.06% | 3.16% | $12.45 |
 VOW3.DE | 0.06% | 7.04% | $9.06 |
 SAABB.ST | 0.06% | 0.38% | $1.6 |
 01211.HK | 0.03% | 1.24% | $3.41 |
 ASML | 0.01% | 0.87% | $5.57 |
 NVDA | 0% | 0.02% | $0.02 |
 QCOM | 0% | 2.39% | $3.25 |
 CSCO | 0% | 2.39% | $1.58 |
 INTC | 0% | 2.57% | $0.5 |
 AVGO | 0% | 0.8% | $19.7 |
 BESI.NV | 0% | 1.86% | $2.15 |
 ASM.NV | 0% | 0.72% | $2.75 |
 TSM | 0% | 0.96% | $1.74 |
 LRCX | 0% | 0.97% | $8 |
 KLAC | 0% | 0.77% | $5.65 |
 META | 0% | 0.27% | $1 |
 PWR | 0% | 0.1% | $0.35 |
Performance Metrics
Score 7.1/10
Beta
2.36
2.36
0
0.8
1.2
0
3
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
3.29
3.29
-2
0
2
4.5
4.5
Omega Ratio
2.12
2.12
0
1
1.5
3
3
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Beta
2.36
2.36
0
0.8
1.2
0
3
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
3.29
3.29
-2
0
2
4.5
4.5
Omega Ratio
2.12
2.12
0
1
1.5
3
3
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
59.06
High:
PLTR
691.48PLTRLow:
BILL
-2,030.81BILLDetails
PEG Ratio
357.97
High:
BESI.NV
54,064.02BESI.NVLow:BILL
-1,159.96BILLDetails
Price/Book
34.96
High:
APP
229.74APPLow:
RDW.US
-16.03RDW.USDetails
Price/Sales
20.93
High:PLTR
129.77PLTRLow:
OKLO
-OKLODetails
Price/CF
35.72
High:
AEHR
1,917.88AEHRLow:
VOW3.DE
2.81VOW3.DEDetails
Price/FCF
40.71
High:BESI.NV
612.41BESI.NVLow:
OPEN
1.31OPENDetails
P/E Ratio
59.06
High:PLTR
691.48PLTRLow:BILL
-2,030.81BILLDetails
PEG Ratio
357.97
High:BESI.NV
54,064.02BESI.NVLow:BILL
-1,159.96BILLDetails
Price/Book
34.96
High:APP
229.74APPLow:RDW.US
-16.03RDW.USDetails
Price/Sales
20.93
High:PLTR
129.77PLTRLow:OKLO
-OKLODetails
Price/CF
35.72
High:AEHR
1,917.88AEHRLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
40.71
High:BESI.NV
612.41BESI.NVLow:OPEN
1.31OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.06% | Aug 2023 | Jan 2024 | 5 |
-10.18% | Apr 2024 | Aug 2024 | 4 |
-2.86% | Mar 2025 | Apr 2025 | 1 |
-2.13% | Oct 2024 | Nov 2024 | 1 |
-0.48% | Jul 2025 | - | 1 |