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-4.78%
Today
-5.67%
This Month
-2.82%
Year To Date
+54.79%
2 Years
+54.79%
5 Years
+31.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology51.42%
- 📊 ETFs16.1%
- 🛍️ Retail Trade6.62%
- 🚗 Consumer Durables6.01%
- 💵 Cash5.55%
- 🛠️ Producer Manufacturing4.29%
- 💇♀️ Consumer Services2.99%
- 🚚 Transportation2.97%
- 🖥️ Technology Services2.4%
- 💰 Finance0.81%
- 🏥 Health Services0.49%
- 🪨 Non Energy Minerals0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.13%
- 🇺🇸 NYSE21.29%
- 🇩🇪 FRA21.01%
- 🇸🇪 Stockholm Stock Exchange9.49%
- 🇫🇷 Euronext Paris5.45%
- 🇭🇰 Hong Kong Exchanges3.56%
- 🇩🇪 Xetra ETFs1.65%
- 🇬🇧 LSE1.2%
- 🇳🇱 Euronext Amsterdam0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.59%
- 🇩🇪 Germany21.01%
- 🇸🇪 Sweden9.49%
- 🇫🇷 France5.45%
- 🇨🇳 China3.75%
- 🇳🇱 Netherlands2.07%
- 🇮🇱 Israel0.46%
- 🇸🇬 Singapore0.41%
- 🇺🇾 Uruguay0.38%
- 🇮🇪 Ireland0.2%
- 🇰🇾 Cayman Islands0.18%
- 🇹🇼 Taiwan0.08%
Dividends
Dividend Yield
0.64%
21 out of 88 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.16% | 1.19% | - |
 RHM.DE | 0.12% | 0.62% | $5.7 |
 VOW3.DE | 0.08% | 7.34% | $9.06 |
 MCD | 0.06% | 2.16% | $6.53 |
 AM.PA | 0.06% | 1.68% | $3.37 |
 SAABB.ST | 0.05% | 0.52% | $1.6 |
 01211.HK | 0.04% | 1.06% | $3.41 |
 SAF.PA | 0.02% | 1.31% | $2.2 |
 ASML | 0.02% | 0.92% | $5.57 |
 QCOM | 0.01% | 2.44% | $3.25 |
 NVDA | 0% | 0.04% | $0.02 |
 BESI.NV | 0% | 2.5% | $2.15 |
 INTC | 0% | 2.23% | $0.5 |
 AVGO | 0% | 1.45% | $19.7 |
 CSCO | 0% | 2.81% | $1.58 |
 ASM.NV | 0% | 0.84% | $2.75 |
 ISF.L | 0% | 3.42% | - |
 LRCX | 0% | 1.36% | $8 |
 TSM | 0% | 1.31% | $1.74 |
 KLAC | 0% | 1.01% | $5.65 |
 META | 0% | 0.38% | $1 |
Performance Metrics
Score 5.8/10
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
1
1
-2
0
2
4.5
4.5
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
1
1
-2
0
2
4.5
4.5
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.34
High:
DASH.US
656.57DASH.USLow:
GTLB
-1,535.38GTLBDetails
PEG Ratio
156.92
High:
DLO
6,411.5DLOLow:GTLB
-1,543.82GTLBDetails
Price/Book
13.51
High:
APP
81.74APPLow:
MCD
-59.95MCDDetails
Price/Sales
7.01
High:
PLTR
73.76PLTRLow:
OKLO
-OKLODetails
Price/CF
33.8
High:
AEHR
1,917.88AEHRLow:
VOW3.DE
2.56VOW3.DEDetails
Price/FCF
61.63
High:
S.US
1,141.05S.USLow:
OPEN
1.31OPENDetails
P/E Ratio
36.34
High:DASH.US
656.57DASH.USLow:GTLB
-1,535.38GTLBDetails
PEG Ratio
156.92
High:DLO
6,411.5DLOLow:GTLB
-1,543.82GTLBDetails
Price/Book
13.51
High:APP
81.74APPLow:MCD
-59.95MCDDetails
Price/Sales
7.01
High:PLTR
73.76PLTRLow:OKLO
-OKLODetails
Price/CF
33.8
High:AEHR
1,917.88AEHRLow:VOW3.DE
2.56VOW3.DEDetails
Price/FCF
61.63
High:S.US
1,141.05S.USLow: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 |
-3.76% | Mar 2025 | - | 2 |
-2.13% | Oct 2024 | Nov 2024 | 1 |