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+0.07%
This Month
+22.8%
Year To Date
+59.45%
2 Years
+66.45%
5 Years
+143.3%
10 Years
+15.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.86%
- 💻 Electronic Technology20.13%
- 🛍️ Retail Trade14.37%
- 💵 Cash8.98%
- 🪨 Non Energy Minerals5.7%
- 🧬 Health Technology4.18%
- 💇♀️ Consumer Services2.79%
- 🍞 Consumer Non Durables2.67%
- 🚗 Consumer Durables2.16%
- 💼 Commercial Services1.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.42%
- 🇺🇸 NYSE25.3%
- 🇩🇪 FRA2.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.8%
- 🇨🇳 China9.26%
- 🇨🇦 Canada3.7%
- 🇩🇪 Germany3.65%
- 🇮🇪 Ireland2.13%
- 🇳🇱 Netherlands2.09%
- 🇨🇭 Switzerland1.25%
Dividends
Dividend Yield
0.59%
19 out of 37 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 P911.DE | 0.11% | 5.26% | $2.31 |
 JD.US | 0.1% | 3.26% | $0.74 |
 NKE | 0.07% | 2.47% | $1.45 |
 HPE | 0.04% | 2.36% | $0.51 |
 MSFT | 0.04% | 0.69% | $3 |
 B | 0.03% | 1.28% | $0.4 |
 DIS | 0.03% | 0.95% | $0.75 |
 BABA | 0.02% | 0.64% | $0.98 |
 NEM | 0.02% | 1.11% | $1.3 |
 AAPL | 0.02% | 0.36% | $0.97 |
 GOOG | 0.02% | 0.26% | $0.2 |
 DELL | 0.02% | 1.48% | $1.63 |
 ORCL | 0.02% | 0.95% | $1.6 |
 KLAC | 0.01% | 0.62% | $5.65 |
 META | 0.01% | 0.32% | $1 |
 ASML | 0.01% | 0.56% | $5.57 |
 KGC | 0.01% | 0.46% | $0.12 |
 MRVL | 0.01% | 0.26% | $0.24 |
 VRT | 0% | 0.1% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 6/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
2.94
2.94
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
2.94
2.94
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.16
High:
PANW
119.07PANWLow:
GTLB
-1,224.7GTLBDetails
PEG Ratio
238.9
High:
CDNS
5,027.05CDNSLow:GTLB
-1,237.52GTLBDetails
Price/Book
10.3
High:
AAPL
56.72AAPLLow:
DELL
-32.23DELLDetails
Price/Sales
7.41
High:
CRSP
124.25CRSPLow:
JD.US
0.25JD.USDetails
Price/CF
22.93
High:GTLB
173.66GTLBLow:
P911.DE
7.74P911.DEDetails
Price/FCF
55.26
High:P911.DE
595.63P911.DELow:JD.US
9.2JD.USDetails
P/E Ratio
33.16
High:PANW
119.07PANWLow:GTLB
-1,224.7GTLBDetails
PEG Ratio
238.9
High:CDNS
5,027.05CDNSLow:GTLB
-1,237.52GTLBDetails
Price/Book
10.3
High:AAPL
56.72AAPLLow:DELL
-32.23DELLDetails
Price/Sales
7.41
High:CRSP
124.25CRSPLow:JD.US
0.25JD.USDetails
Price/CF
22.93
High:GTLB
173.66GTLBLow:P911.DE
7.74P911.DEDetails
Price/FCF
55.26
High:P911.DE
595.63P911.DELow: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 |
-3.78% | Aug 2019 | Nov 2019 | 3 |
-3.44% | Nov 2025 | - | 2 |
-1.42% | Sep 2020 | Dec 2020 | 3 |