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+0.93%
This Month
+0.93%
Year To Date
+50.89%
2 Years
+61.05%
5 Years
+143.5%
10 Years
+15.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.17%
- 💻 Electronic Technology19.41%
- 🛍️ Retail Trade14.11%
- 🪨 Non Energy Minerals7.33%
- 💵 Cash5.65%
- 🧬 Health Technology5.49%
- 💇♀️ Consumer Services2.91%
- 🍞 Consumer Non Durables2.62%
- 🚗 Consumer Durables2.05%
- 💼 Commercial Services1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.75%
- 🇺🇸 NYSE27.35%
- 🇩🇪 FRA2.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.49%
- 🇨🇳 China10.12%
- 🇨🇦 Canada4.65%
- 🇩🇪 Germany3.68%
- 🇳🇱 Netherlands2.48%
- 🇮🇪 Ireland1.98%
- 🇨🇭 Switzerland1.27%
- 🇰🇾 Cayman Islands0.48%
Dividends
Dividend Yield
0.61%
19 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 P911.DE | 0.11% | 5.57% | $2.31 |
 JD.US | 0.1% | 3.41% | $0.74 |
 NKE | 0.07% | 2.53% | $1.45 |
 HPE | 0.04% | 2.61% | $0.51 |
 DIS | 0.04% | 1.36% | $0.75 |
 MSFT | 0.04% | 0.77% | $3 |
 B | 0.03% | 1.05% | $0.4 |
 BABA | 0.02% | 0.62% | $0.98 |
 NEM | 0.02% | 0.82% | $1.3 |
 AAPL | 0.02% | 0.42% | $0.97 |
 GOOG | 0.02% | 0.26% | $0.2 |
 DELL | 0.02% | 1.88% | $1.63 |
 ORCL | 0.02% | 1.11% | $1.6 |
 KLAC | 0.01% | 0.49% | $5.65 |
 META | 0.01% | 0.35% | $1 |
 ASML | 0.01% | 0.47% | $5.57 |
 KGC | 0.01% | 0.35% | $0.12 |
 MRVL | 0.01% | 0.3% | $0.24 |
 VRT | 0% | 0.1% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
2.69
2.69
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
2.69
2.69
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.69
High:
PANW
116.74PANWLow:
ZS
-786.28ZSDetails
PEG Ratio
241.37
High:
CDNS
4,984.27CDNSLow:
GTLB
-699.87GTLBDetails
Price/Book
9.55
High:AAPL
49.43AAPLLow:DELL
-28.28DELLDetails
Price/Sales
7.03
High:
CRSP
125.3CRSPLow:JD.US
0.23JD.USDetails
Price/CF
22.26
High:
BNTX
121.06BNTXLow:P911.DE
7.74P911.DEDetails
Price/FCF
55.06
High:NKE
947.69NKELow:JD.US
9.2JD.USDetails
P/E Ratio
31.69
High:PANW
116.74PANWLow:ZS
-786.28ZSDetails
PEG Ratio
241.37
High:CDNS
4,984.27CDNSLow:GTLB
-699.87GTLBDetails
Price/Book
9.55
High:AAPL
49.43AAPLLow:DELL
-28.28DELLDetails
Price/Sales
7.03
High:CRSP
125.3CRSPLow:JD.US
0.23JD.USDetails
Price/CF
22.26
High:BNTX
121.06BNTXLow:P911.DE
7.74P911.DEDetails
Price/FCF
55.06
High:NKE
947.69NKELow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.67% | Jul 2021 | Dec 2023 | 29 |
-11.87% | Feb 2025 | Jun 2025 | 4 |
-7.56% | Jul 2024 | Nov 2024 | 4 |
-6.16% | Apr 2024 | Jun 2024 | 2 |
-4.72% | Feb 2021 | Jun 2021 | 4 |
-4.18% | Nov 2025 | - | 3 |
-3.78% | Aug 2019 | Nov 2019 | 3 |
-1.42% | Sep 2020 | Dec 2020 | 3 |