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+0.54%
This Month
+19.62%
Year To Date
+64.21%
2 Years
-28.44%
5 Years
-9.05%
10 Years
-1.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs53.4%
- 🖥️ Technology Services20.95%
- 💻 Electronic Technology11.11%
- ⚡ Utilities5.62%
- 🪨 Non Energy Minerals3.16%
- 🛍️ Retail Trade1.99%
- 💰 Finance1.25%
- 🛠️ Producer Manufacturing1.2%
- 📡 Communications0.95%
- 💼 Commercial Services0.34%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs32.78%
- 🇬🇧 LSE31.1%
- 🇺🇸 Nasdaq22.68%
- 🇺🇸 NYSE10.1%
- 🇩🇪 FRA1.35%
- 🇸🇪 Stockholm Stock Exchange0.79%
- 🇨🇭 SIX0.55%
- 🇫🇷 Euronext Paris0.35%
- 🇳🇱 Euronext Amsterdam0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.67%
- 🇩🇪 Germany1.35%
- 🇨🇦 Canada0.85%
- 🇸🇪 Sweden0.79%
- 🇮🇳 India0.66%
- 🇨🇭 Switzerland0.55%
- 🇮🇪 Ireland0.46%
- 🇨🇳 China0.46%
- 🇰🇷 South Korea0.44%
- 🇫🇷 France0.35%
- 🇧🇲 Bermuda0.34%
- 🇮🇱 Israel0.32%
- 🇳🇱 Netherlands0.3%
Dividends
Dividend Yield
0.25%
27 out of 76 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ERIC-B.ST (3.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ERIC-B.ST | 0.03% | 3.2% | $2.7 |
 STX.US | 0.02% | 1% | $2.8 |
 IRDM | 0.02% | 3.04% | $0.53 |
 IBM | 0.02% | 2.17% | $6.65 |
 MSFT | 0.02% | 0.73% | $3 |
 INFY | 0.02% | 2.47% | $0.39 |
 SAP.DE | 0.01% | 1.13% | $2.2 |
 ACN | 0.01% | 2.24% | $4.99 |
 CSCO | 0.01% | 2.11% | $1.58 |
 HPE | 0.01% | 2.23% | $0.51 |
 ABBN.ZU | 0.01% | 1.54% | $0.87 |
 CAP.PA | 0.01% | 2.3% | $3.4 |
 SIE.DE | 0.01% | 2.26% | $4.7 |
 DELL | 0.01% | 1.62% | $1.63 |
 HON | 0.01% | 2.37% | $4.27 |
 ORCL | 0.01% | 1.05% | $1.6 |
 GOOG | 0.01% | 0.27% | $0.2 |
 TMUS | 0.01% | 1.95% | $1.95 |
 SMSN.L | 0.01% | 1.21% | $23.68 |
 G | 0% | 1.42% | $0.58 |
 META | 0% | 0.33% | $1 |
 VRSN | 0% | 0.95% | - |
 TER | 0% | 0.25% | $0.46 |
 CRM | 0% | 0.63% | $0.4 |
 WDC | 0% | 0.18% | - |
 ASM.NV | 0% | 0.58% | $2.75 |
 MU | 0% | 0.19% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
G | Pay Day | Dec 23, 2025 | $0.17 |
Performance Metrics
Score 2.6/10
Beta
2.85
2.85
0
0.8
1.2
0
3
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-24.78
-24.78
-25
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
2.85
2.85
0
0.8
1.2
0
3
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-24.78
-24.78
-25
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.8
High:
INTC
3,566.98INTCLow:
ZS
-900.46ZSDetails
PEG Ratio
242.84
High:INTC
3,553.58INTCLow:
TEAM
-431.44TEAMDetails
Price/Book
8.31
High:
PLTR
66.38PLTRLow:
STX.US
-974.92STX.USDetails
Price/Sales
7.16
High:PLTR
121.14PLTRLow:
DXC
0.21DXCDetails
Price/CF
20.98
High:
MSTR
7,511.07MSTRLow:DXC
1.57DXCDetails
Price/FCF
63.77
High:MSTR
1,187.5MSTRLow:DXC
1.86DXCDetails
P/E Ratio
32.8
High:INTC
3,566.98INTCLow:ZS
-900.46ZSDetails
PEG Ratio
242.84
High:INTC
3,553.58INTCLow:TEAM
-431.44TEAMDetails
Price/Book
8.31
High:PLTR
66.38PLTRLow:STX.US
-974.92STX.USDetails
Price/Sales
7.16
High:PLTR
121.14PLTRLow:DXC
0.21DXCDetails
Price/CF
20.98
High:MSTR
7,511.07MSTRLow:DXC
1.57DXCDetails
Price/FCF
63.77
High:MSTR
1,187.5MSTRLow:DXC
1.86DXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.36% | Dec 2021 | - | 49 |
-26.94% | Sep 2020 | Nov 2020 | 2 |
-25.59% | Jul 2020 | Aug 2020 | 1 |
-12.21% | Sep 2021 | Oct 2021 | 1 |
-11.7% | May 2021 | Jun 2021 | 1 |
-6.34% | Mar 2021 | Apr 2021 | 1 |
-2.04% | Jul 2021 | Aug 2021 | 1 |