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-4.62%
This Month
+8.07%
Year To Date
+43.15%
2 Years
+109.33%
5 Years
+665.84%
10 Years
+20.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology49.94%
- 🖥️ Technology Services23.81%
- 🛍️ Retail Trade6.25%
- 🧩 Miscellaneous5.48%
- 💰 Finance4.37%
- 🚗 Consumer Durables2.96%
- 💼 Commercial Services1.7%
- 🧬 Health Technology1.69%
- 🍞 Consumer Non Durables1.57%
- 🪙 Cryptocurrencies1.39%
- 📊 ETFs0.86%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq86.49%
- 🇺🇸 NYSE10.24%
- 🇫🇷 Euronext Paris1.57%
- 🌍 Digital Currency1.39%
- 🇩🇰 Copenhagen Stock Exchange0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86%
- 🇨🇦 Canada1.7%
- 🇫🇷 France1.57%
- 🇹🇼 Taiwan1.5%
- 🇸🇪 Sweden0.9%
- 🇩🇰 Denmark0.31%
- 🇯🇵 Japan0.29%
Dividends
Dividend Yield
0.3%
17 out of 33 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.83% | $3 |
 NVDA | 0.04% | 0.13% | $0.02 |
 MC.PA | 0.03% | 2.69% | $13 |
 AAPL | 0.03% | 0.34% | $0.97 |
 AXP | 0.02% | 1.09% | $2.6 |
 COST | 0.02% | 0.55% | $19.22 |
 QQQ | 0.02% | 0.38% | - |
 GOOG | 0.02% | 0.23% | $0.2 |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 TSM | 0.01% | 0.69% | $1.74 |
 MA | 0.01% | 0.68% | $2.46 |
 META | 0.01% | 0.34% | $1 |
 LLY | 0.01% | 0.57% | $4.86 |
 V | 0.01% | 0.81% | $2.01 |
 RMS.PA | 0% | 1.12% | $25 |
 SONY | 0% | 0.5% | $0.49 |
 MU | 0% | 0.05% | $0.46 |
Performance Metrics
Score 6.9/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
6.61
6.61
-2
0
2
7
7
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
6.61
6.61
-2
0
2
7
7
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.62
High:
TSLA
382.29TSLALow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-156.13
High:COST
385.33COSTLow:CRWD
-5,187.17CRWDDetails
Price/Book
16.98
High:MA
63.6MALow:SONY
2.57SONYDetails
Price/Sales
12.86
High:CRWD
36.4CRWDLow:COST
1.47COSTDetails
Price/CF
28.28
High:TSLA
79.58TSLALow:SONY
9.5SONYDetails
Price/FCF
47.99
High:
AMZN
325.85AMZNLow:SONY
8.72SONYDetails
P/E Ratio
33.62
High:TSLA
382.29TSLALow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-156.13
High:COST
385.33COSTLow:CRWD
-5,187.17CRWDDetails
Price/Book
16.98
High:MA
63.6MALow:SONY
2.57SONYDetails
Price/Sales
12.86
High:CRWD
36.4CRWDLow:COST
1.47COSTDetails
Price/CF
28.28
High:TSLA
79.58TSLALow:SONY
9.5SONYDetails
Price/FCF
47.99
High:AMZN
325.85AMZNLow:SONY
8.72SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.91% | Dec 2021 | Jan 2024 | 25 |
-39.7% | Jan 2018 | Jun 2020 | 29 |
-15.93% | Mar 2014 | Jul 2015 | 16 |
-14.8% | Nov 2025 | May 2026 | 6 |
-12.85% | Feb 2025 | Jun 2025 | 4 |
-10.55% | Dec 2015 | Aug 2016 | 8 |
-10.11% | Sep 2020 | Nov 2020 | 2 |
-5.95% | Sep 2021 | Oct 2021 | 1 |
-4.75% | Apr 2024 | May 2024 | 1 |
-4.62% | Jun 2026 | - | 1 |
-4.01% | Jul 2024 | Sep 2024 | 2 |
-3.85% | Aug 2015 | Oct 2015 | 2 |
-2.94% | Sep 2017 | Oct 2017 | 1 |
-2.72% | Jun 2017 | Jul 2017 | 1 |
-2.3% | May 2021 | Jun 2021 | 1 |
-1.65% | Oct 2013 | Dec 2013 | 2 |
-1.58% | Nov 2016 | Dec 2016 | 1 |
-0.43% | Mar 2021 | Apr 2021 | 1 |
-0.19% | Dec 2024 | Jan 2025 | 1 |
-0.04% | Jan 2021 | Feb 2021 | 1 |