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+0.12%
Today
+5.96%
This Month
+22.9%
Year To Date
+72.19%
2 Years
+59.36%
5 Years
+10.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services47.76%
- 💻 Electronic Technology20.66%
- 🚗 Consumer Durables10.23%
- 💇♀️ Consumer Services5.84%
- 🪙 Cryptocurrencies4.01%
- 💵 Cash3.82%
- 🛍️ Retail Trade3.15%
- 🍞 Consumer Non Durables2.75%
- 🧬 Health Technology1.09%
- 🛠️ Producer Manufacturing0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.39%
- 🇺🇸 NYSE14.99%
- 🌍 Digital Currency4.01%
- 🇫🇷 Euronext Paris2.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.04%
- 🇳🇱 Netherlands5.05%
- 🇫🇷 France2.49%
- 🇮🇪 Ireland1.96%
- 🇨🇦 Canada0.94%
- 🇮🇱 Israel0.39%
Dividends
Dividend Yield
0.77%
15 out of 26 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $HPQ (4.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CMCSA | 0.21% | 3.66% | $1.2 |
 SWKS | 0.1% | 3.85% | $2.72 |
 HPQ | 0.07% | 4.66% | $1.1 |
 CAP.PA | 0.06% | 2.5% | $3.4 |
 NXPI | 0.06% | 1.77% | $4.06 |
 ACN | 0.04% | 2.1% | $4.99 |
 CTSH | 0.04% | 1.61% | $1.18 |
 PEP | 0.04% | 3.88% | $5.15 |
 CRM | 0.04% | 0.62% | $0.4 |
 GOOG | 0.03% | 0.42% | $0.2 |
 AAPL | 0.03% | 0.48% | $0.97 |
 NKE | 0.02% | 2.12% | $1.45 |
 DELL | 0.02% | 1.5% | $1.63 |
 ASML | 0.02% | 0.84% | $5.57 |
 REGN | 0% | 0.32% | - |
Performance Metrics
Score 3.4/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.37
-2.37
-3
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.37
-2.37
-3
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.76
High:
TSLA
181.29TSLALow:
ROKU
-127.9ROKUDetails
PEG Ratio
113
High:
CAP.PA
1,205.51CAP.PALow:
PATH
-458.25PATHDetails
Price/Book
9.95
High:
AAPL
47.23AAPLLow:
DELL
-29.64DELLDetails
Price/Sales
6.2
High:TSLA
12.13TSLALow:
HPQ
0.44HPQDetails
Price/CF
21.55
High:
SEDG
103.23SEDGLow:
CMCSA
4.97CMCSADetails
Price/FCF
40.88
High:
PEP
5,253.35PEPLow:
SWKS
11.22SWKSDetails
P/E Ratio
31.76
High:TSLA
181.29TSLALow:ROKU
-127.9ROKUDetails
PEG Ratio
113
High:CAP.PA
1,205.51CAP.PALow:PATH
-458.25PATHDetails
Price/Book
9.95
High:AAPL
47.23AAPLLow:DELL
-29.64DELLDetails
Price/Sales
6.2
High:TSLA
12.13TSLALow:HPQ
0.44HPQDetails
Price/CF
21.55
High:SEDG
103.23SEDGLow:CMCSA
4.97CMCSADetails
Price/FCF
40.88
High:PEP
5,253.35PEPLow:SWKS
11.22SWKSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.26% | Dec 2021 | Sep 2024 | 33 |
-22.83% | Sep 2021 | Oct 2021 | 1 |
-12.68% | Mar 2021 | Aug 2021 | 5 |
-9.53% | Feb 2025 | May 2025 | 3 |
-5.97% | Jan 2021 | Feb 2021 | 1 |
-2.72% | Dec 2024 | Jan 2025 | 1 |