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+1.04%
This Month
+23.06%
Year To Date
+65.34%
2 Years
+58.11%
5 Years
+52.38%
10 Years
+8.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.85%
- 💻 Electronic Technology21.06%
- 🚗 Consumer Durables11.57%
- 📊 ETFs10.85%
- 🛠️ Producer Manufacturing7.78%
- 💼 Commercial Services2.89%
- 🚚 Transportation2.82%
- 🛍️ Retail Trade2.28%
- 💰 Finance2.18%
- 📡 Communications1.77%
- 🪙 Cryptocurrencies1.62%
- 💇♀️ Consumer Services0.96%
- 🏥 Health Services0.82%
- 🧬 Health Technology0.63%
- 💵 Cash0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.46%
- 🇺🇸 NYSE20.96%
- 🇩🇪 FRA15.23%
- 🇺🇸 Chicago Board Options Exchange9.11%
- 🇳🇱 Euronext Amsterdam4.98%
- 🌍 Digital Currency1.62%
- 🇭🇰 Hong Kong Exchanges1.38%
- 🇳🇴 Oslo Stock Exchange1.1%
- 🇬🇧 LSE1.09%
- 🇫🇷 Euronext Paris0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.64%
- 🇩🇪 Germany15.23%
- 🇱🇺 Luxembourg14.95%
- 🇳🇱 Netherlands5.37%
- 🇨🇦 Canada2.79%
- 🇨🇳 China2.07%
- 🇳🇴 Norway1.1%
- 🇬🇧 United Kingdom1.09%
- 🇮🇱 Israel0.34%
- 🇫🇷 France0.16%
- 🇰🇾 Cayman Islands0.13%
Dividends
Dividend Yield
0.5%
18 out of 58 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.19% | 6.85% | $9.06 |
 AAPL | 0.06% | 0.4% | $0.97 |
 LHA.DE | 0.05% | 4.09% | $0.3 |
 MSFT | 0.05% | 0.66% | $3 |
 ASML.NV | 0.04% | 0.74% | $6.1 |
 EZJ.L | 0.03% | 2.58% | $0.05 |
 UTDI.DE | 0.03% | 1.47% | $0.5 |
 META | 0.01% | 0.36% | $1 |
 SBUX | 0.01% | 2.84% | $2.24 |
 JD.US | 0.01% | 2.77% | $0.74 |
 9988.HK | 0.01% | 0.56% | $0.98 |
 DIS | 0% | 0.89% | $0.75 |
 V | 0% | 0.67% | $2.01 |
 MA | 0% | 0.52% | $2.46 |
 BABA | 0% | 0.55% | $0.98 |
 CRM | 0% | 0.69% | $0.4 |
 GOOG | 0% | 0.33% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.3/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.44
-5.44
-6
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.44
-5.44
-6
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.68
High:
TSLA
248.92TSLALow:
NET
-640.09NETDetails
PEG Ratio
5,925.95
High:
AAPL
26,662.13AAPLLow:
TEAM
-1,010.26TEAMDetails
Price/Book
18.33
High:
MA
66.97MALow:
SBUX
-12.78SBUXDetails
Price/Sales
9.54
High:
NBIS
126.45NBISLow:
AF.PA
0.1AF.PADetails
Price/CF
28.38
High:NBIS
172.05NBISLow:AF.PA
0.6AF.PADetails
Price/FCF
48.81
High:SBUX
1,256.06SBUXLow:
EZJ.L
4.51EZJ.LDetails
P/E Ratio
41.68
High:TSLA
248.92TSLALow:NET
-640.09NETDetails
PEG Ratio
5,925.95
High:AAPL
26,662.13AAPLLow:TEAM
-1,010.26TEAMDetails
Price/Book
18.33
High:MA
66.97MALow:SBUX
-12.78SBUXDetails
Price/Sales
9.54
High:NBIS
126.45NBISLow:AF.PA
0.1AF.PADetails
Price/CF
28.38
High:NBIS
172.05NBISLow:AF.PA
0.6AF.PADetails
Price/FCF
48.81
High:SBUX
1,256.06SBUXLow:EZJ.L
4.51EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.27% | Nov 2021 | Jun 2025 | 43 |
-12.74% | Mar 2020 | Jun 2020 | 3 |
-4.77% | Sep 2020 | Nov 2020 | 2 |
-3.45% | Sep 2021 | Oct 2021 | 1 |
-0.99% | Apr 2021 | May 2021 | 1 |
-0.49% | Jul 2025 | Aug 2025 | 1 |
-0.27% | Jul 2020 | Aug 2020 | 1 |