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-3.46%
This Month
-3.46%
Year To Date
+60.23%
2 Years
+116.47%
5 Years
+562.86%
10 Years
+20.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.95%
- 🖥️ Technology Services25.95%
- 🛍️ Retail Trade6.8%
- 📊 ETFs5.83%
- 💰 Finance5.39%
- 🚗 Consumer Durables3.47%
- 🍞 Consumer Non Durables2.6%
- 💼 Commercial Services2.48%
- 🪙 Cryptocurrencies2.42%
- 🧬 Health Technology1.98%
- 💵 Cash0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq83.12%
- 🇺🇸 NYSE11.32%
- 🌍 Digital Currency2.42%
- 🇫🇷 Euronext Paris2.26%
- 🇩🇰 Copenhagen Stock Exchange0.51%
- 🇦🇺 Sydney0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.47%
- 🇨🇦 Canada2.48%
- 🇫🇷 France2.26%
- 🇹🇼 Taiwan1.22%
- 🇱🇺 Luxembourg1.08%
- 🇩🇰 Denmark0.51%
- 🇯🇵 Japan0.37%
- 🇦🇺 Australia0.25%
Dividends
Dividend Yield
0.29%
16 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.08% | 0.77% | $3 |
 MC.PA | 0.04% | 2.25% | $13 |
 AAPL | 0.04% | 0.42% | $0.97 |
 AXP | 0.03% | 0.93% | $2.6 |
 COST | 0.02% | 0.54% | $19.22 |
 GOOG | 0.02% | 0.26% | $0.2 |
 NOVO-B.CO | 0.02% | 3.06% | $9.4 |
 META | 0.01% | 0.35% | $1 |
 TSM | 0.01% | 0.81% | $1.74 |
 MA | 0.01% | 0.59% | $2.46 |
 LLY | 0.01% | 0.6% | $4.86 |
 V | 0.01% | 0.75% | $2.01 |
 NVDA | 0.01% | 0.02% | $0.02 |
 RMS.PA | 0.01% | 1.25% | $25 |
 SONY | 0% | 0.44% | $0.49 |
 WTC.ASX | 0% | 0.36% | $0.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
5.55
5.55
-2
0
2
6
6
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
5.55
5.55
-2
0
2
6
6
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.43
High:
TSLA
280.13TSLALow:
CRWD
-350.43CRWDDetails
PEG Ratio
218.28
High:RMS.PA
8,974.83RMS.PALow:
TEAM
-314.34TEAMDetails
Price/Book
17.98
High:MA
60.55MALow:SONY
2.72SONYDetails
Price/Sales
12.29
High:CRWD
24.37CRWDLow:COST
1.53COSTDetails
Price/CF
34.48
High:
SHOP
101.93SHOPLow:SONY
8.88SONYDetails
Price/FCF
58.18
High:TSLA
229.45TSLALow:SONY
11.14SONYDetails
P/E Ratio
38.43
High:TSLA
280.13TSLALow:CRWD
-350.43CRWDDetails
PEG Ratio
218.28
High:RMS.PA
8,974.83RMS.PALow:TEAM
-314.34TEAMDetails
Price/Book
17.98
High:MA
60.55MALow:SONY
2.72SONYDetails
Price/Sales
12.29
High:CRWD
24.37CRWDLow:COST
1.53COSTDetails
Price/CF
34.48
High:SHOP
101.93SHOPLow:SONY
8.88SONYDetails
Price/FCF
58.18
High:TSLA
229.45TSLALow:SONY
11.14SONYDetails
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 |
-12.85% | Feb 2025 | Jun 2025 | 4 |
-10.55% | Dec 2015 | Aug 2016 | 8 |
-10.11% | Sep 2020 | Nov 2020 | 2 |
-7.98% | Nov 2025 | - | 3 |
-5.95% | Sep 2021 | Oct 2021 | 1 |
-4.75% | Apr 2024 | May 2024 | 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 |