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-0.5%
This Month
-0.85%
Year To Date
+29.77%
2 Years
+66.05%
5 Years
+139.22%
10 Years
+14.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services43.86%
- 💻 Electronic Technology22.31%
- 🛍️ Retail Trade12.98%
- 🧬 Health Technology6.48%
- 💰 Finance3.61%
- 💼 Commercial Services3.03%
- 💇♀️ Consumer Services2.86%
- 🍞 Consumer Non Durables2.59%
- 🚗 Consumer Durables2.1%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.09%
- 🇺🇸 NYSE23.63%
- 🇩🇪 FRA2.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.32%
- 🇨🇳 China8.8%
- 🇩🇪 Germany3.83%
- 🇳🇱 Netherlands2.77%
- 🇮🇪 Ireland1.89%
- 🇨🇭 Switzerland1.48%
- 🇰🇾 Cayman Islands0.74%
Dividends
Dividend Yield
0.6%
17 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 P911.DE | 0.12% | 5.84% | $2.31 |
 JD.US | 0.11% | 3.93% | $0.74 |
 NKE | 0.07% | 2.75% | $1.45 |
 DIS | 0.04% | 1.46% | $0.75 |
 HPE | 0.04% | 2.48% | $0.51 |
 MSFT | 0.04% | 0.86% | $3 |
 BABA | 0.02% | 0.79% | $0.98 |
 ORCL | 0.02% | 1.31% | $1.6 |
 GOOG | 0.02% | 0.28% | $0.2 |
 AAPL | 0.02% | 0.4% | $0.97 |
 DELL | 0.02% | 1.5% | $1.63 |
 KLAC | 0.02% | 0.52% | $5.65 |
 ASML | 0.01% | 0.54% | $5.57 |
 META | 0.01% | 0.32% | $1 |
 PYPL | 0.01% | 0.6% | - |
 MRVL | 0.01% | 0.3% | $0.24 |
 VRT | 0% | 0.07% | $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
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
2.49
2.49
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
2.49
2.49
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.26
High:
PANW
87.74PANWLow:
ZS
-365.75ZSDetails
PEG Ratio
112.85
High:
CDNS
1,489.84CDNSLow:
GTLB
-530.61GTLBDetails
Price/Book
8.94
High:AAPL
43.77AAPLLow:DELL
-37.45DELLDetails
Price/Sales
6.58
High:
CRSP
1,628.53CRSPLow:
BLSH
0.02BLSHDetails
Price/CF
22.52
High:
BNTX
121.06BNTXLow:P911.DE
7.74P911.DEDetails
Price/FCF
55.64
High:BABA
1,196.17BABALow:JD.US
9.2JD.USDetails
P/E Ratio
29.26
High:PANW
87.74PANWLow:ZS
-365.75ZSDetails
PEG Ratio
112.85
High:CDNS
1,489.84CDNSLow:GTLB
-530.61GTLBDetails
Price/Book
8.94
High:AAPL
43.77AAPLLow:DELL
-37.45DELLDetails
Price/Sales
6.58
High:CRSP
1,628.53CRSPLow:BLSH
0.02BLSHDetails
Price/CF
22.52
High:BNTX
121.06BNTXLow:P911.DE
7.74P911.DEDetails
Price/FCF
55.64
High:BABA
1,196.17BABALow: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 |
-4.99% | Nov 2025 | - | 5 |
-4.72% | Feb 2021 | Jun 2021 | 4 |
-3.78% | Aug 2019 | Nov 2019 | 3 |
-1.42% | Sep 2020 | Dec 2020 | 3 |