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-2%
This Month
-5.1%
Year To Date
+42.64%
2 Years
+74.49%
5 Years
+74.49%
10 Years
+24.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs47.21%
- 💻 Electronic Technology15.86%
- 🖥️ Technology Services10.99%
- ❓ Other6.9%
- 🚗 Consumer Durables4.79%
- 🪙 Cryptocurrencies4.54%
- 💰 Finance4.49%
- 🧩 Miscellaneous1.35%
- 🍞 Consumer Non Durables1.08%
- 🛠️ Producer Manufacturing0.7%
- 🛍️ Retail Trade0.64%
- 🪨 Non Energy Minerals0.62%
- 💵 Cash0.48%
- 🧬 Health Technology0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.95%
- 🇺🇸 Nasdaq24.12%
- Regular Trading Hours - RTH15.3%
- 🌍 Digital Currency4.54%
- 🇬🇧 LSE2.06%
- 🇭🇰 Hong Kong Exchanges1.77%
- 🇩🇪 FRA0.7%
- 🇩🇪 Xetra ETFs0.61%
- 🇳🇱 Euronext Amsterdam0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.11%
- 🇨🇳 China3.79%
- 🇰🇷 South Korea2.06%
- 🇹🇼 Taiwan1.03%
- 🇳🇱 Netherlands0.51%
- 🇩🇰 Denmark0.43%
Dividends
Dividend Yield
0.22%
14 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VNOM (4.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNOM | 0.07% | 4.9% | $2.08 |
 AAPL | 0.02% | 0.41% | $0.97 |
 KDP | 0.02% | 3.35% | $0.86 |
 BAC.RTH | 0.02% | 1.87% | $0.88 |
 MSFT | 0.02% | 0.89% | $3 |
 NVO | 0.01% | 3.44% | $0.98 |
 SMSN.L | 0.01% | 0.67% | $23.68 |
 JDEP.NV | 0.01% | 2.29% | $0.7 |
 AVGO | 0.01% | 0.76% | $19.7 |
 NOC | 0.01% | 1.27% | $7.67 |
 01211.HK | 0.01% | 1.39% | $3.41 |
 TSM | 0.01% | 0.82% | $1.74 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.55
1.55
0
0.5
1
2
2
Sortino Ratio
3.05
3.05
0
1
2
4
4
Jensen's Alpha
3.64
3.64
-2
0
2
4.5
4.5
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
2.5
2.5
0
0.3
0.6
3
3
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.55
1.55
0
0.5
1
2
2
Sortino Ratio
3.05
3.05
0
1
2
4
4
Jensen's Alpha
3.64
3.64
-2
0
2
4.5
4.5
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
2.5
2.5
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
33.87
High:
TSLA.EUR
367.42TSLA.EURLow:VNOM
-189.91VNOMDetails
PEG Ratio
108.52
High:NOC
914.65NOCLow:
XPEV
-93.42XPEVDetails
Price/Book
10.09
High:
PLTR
48.86PLTRLow:BAC.RTH
0.92BAC.RTHDetails
Price/Sales
9.45
High:
RR
92.56RRLow:01211.HK
1.0401211.HKDetails
Price/CF
30.15
High:PLTR
214.31PLTRLow:BAC.RTH
3.99BAC.RTHDetails
Price/FCF
51.1
High:KDP
315.52KDPLow:BAC.RTH
4.68BAC.RTHDetails
P/E Ratio
33.87
High:TSLA.EUR
367.42TSLA.EURLow:VNOM
-189.91VNOMDetails
PEG Ratio
108.52
High:NOC
914.65NOCLow:XPEV
-93.42XPEVDetails
Price/Book
10.09
High:PLTR
48.86PLTRLow:BAC.RTH
0.92BAC.RTHDetails
Price/Sales
9.45
High:RR
92.56RRLow:01211.HK
1.0401211.HKDetails
Price/CF
30.15
High:PLTR
214.31PLTRLow:BAC.RTH
3.99BAC.RTHDetails
Price/FCF
51.1
High:KDP
315.52KDPLow:BAC.RTH
4.68BAC.RTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.78% | Feb 2025 | May 2025 | 3 |
-8.55% | Nov 2025 | - | 5 |
-3.54% | Apr 2024 | May 2024 | 1 |
-0.48% | Dec 2024 | Jan 2025 | 1 |