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-2.46%
This Month
+19.92%
Year To Date
+50.51%
2 Years
+54.53%
5 Years
+30.2%
10 Years
+3.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.95%
- 💻 Electronic Technology19.81%
- 🖥️ Technology Services17.15%
- 🧬 Health Technology14.72%
- 🚗 Consumer Durables5.43%
- 🍞 Consumer Non Durables3.52%
- 💹 Forex1.97%
- 💼 Commercial Services1.71%
- ⚡ Utilities1.68%
- 💇♀️ Consumer Services1.43%
- 🛠️ Producer Manufacturing0.79%
- 🧪 Process Industries0.73%
- 💰 Finance0.64%
- 📡 Communications0.42%
- 🪨 Non Energy Minerals0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.85%
- 🇺🇸 NYSE21.12%
- 🇭🇰 Hong Kong Exchanges2.61%
- 🇩🇪 FRA2.36%
- 🌍 FX1.97%
- 🇨🇭 SIX1.78%
- 🇬🇧 LSE0.3%
- 🇦🇺 Sydney0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.84%
- 🇨🇳 China2.61%
- 🇩🇪 Germany2.36%
- 🇨🇦 Canada2.13%
- 🇨🇭 Switzerland1.78%
- 🇬🇧 United Kingdom0.3%
- 🇦🇺 Australia0.16%
Dividends
Dividend Yield
0.97%
20 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNJ | 0.27% | 2.75% | $4.81 |
 PFE | 0.12% | 7.05% | $1.66 |
 BMW.DE | 0.09% | 5.25% | $6 |
 NKE | 0.08% | 2.61% | $1.45 |
 MSFT | 0.07% | 0.66% | $3 |
 MRK | 0.06% | 3.87% | $3.04 |
 D | 0.05% | 4.5% | $2.67 |
 ROG.ZU | 0.04% | 3.69% | $9.6 |
 BAS.DE | 0.04% | 5.27% | $3.4 |
 NESN.ZU | 0.02% | 3.87% | $3 |
 PLD | 0.02% | 3.22% | $3.66 |
 0700.HK | 0.02% | 0.72% | $3.4 |
 RCI | 0.02% | 3.78% | $1.48 |
 NEE | 0.02% | 2.77% | $1.97 |
 MMM | 0.01% | 1.81% | $5.21 |
 DIS | 0.01% | 0.9% | $0.75 |
 HON | 0.01% | 2.33% | $4.27 |
 IMMR | 0.01% | 1.37% | $0.17 |
 AZN.L | 0.01% | 1.95% | $2.28 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.6/10
Beta
0.04
0.04
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
4.21
4.21
-2
0
2
5
5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
10.76
10.76
0
0.75
1.25
11
11
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.04
0.04
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
4.21
4.21
-2
0
2
5
5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
10.76
10.76
0
0.75
1.25
11
11
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.75
High:
TSLA
296.85TSLALow:
TEAM
-234.38TEAMDetails
PEG Ratio
102.09
High:
PLD
840.69PLDLow:TEAM
-439.33TEAMDetails
Price/Book
18.16
High:
NVDA
48.31NVDALow:
BMW.DE
0.54BMW.DEDetails
Price/Sales
16.65
High:NVDA
29.5NVDALow:
IMMR
0.17IMMRDetails
Price/CF
38.31
High:TSLA
99.57TSLALow:
RCI
4.84RCIDetails
Price/FCF
62.56
High:
MMM
2,385.78MMMLow:IMMR
5.53IMMRDetails
P/E Ratio
45.75
High:TSLA
296.85TSLALow:TEAM
-234.38TEAMDetails
PEG Ratio
102.09
High:PLD
840.69PLDLow:TEAM
-439.33TEAMDetails
Price/Book
18.16
High:NVDA
48.31NVDALow:BMW.DE
0.54BMW.DEDetails
Price/Sales
16.65
High:NVDA
29.5NVDALow:IMMR
0.17IMMRDetails
Price/CF
38.31
High:TSLA
99.57TSLALow:RCI
4.84RCIDetails
Price/FCF
62.56
High:MMM
2,385.78MMMLow:IMMR
5.53IMMRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.37% | Sep 2017 | Sep 2025 | 96 |
-22.69% | Jun 2017 | Aug 2017 | 2 |
-3.74% | Oct 2025 | - | 2 |