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-1.41%
This Month
-1.41%
Year To Date
+56.99%
2 Years
+62.21%
5 Years
+62.21%
10 Years
+11.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.15%
- 💻 Electronic Technology26.25%
- 🖥️ Technology Services22.85%
- 🛍️ Retail Trade9.79%
- ⛏️ Energy Minerals4.74%
- 🚚 Transportation2.88%
- 💇♀️ Consumer Services1.86%
- 💰 Finance1.81%
- 🪨 Non Energy Minerals1.23%
- 🚗 Consumer Durables0.73%
- 🧬 Health Technology0.69%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.63%
- 🇺🇸 NYSE33.03%
- 🇬🇧 LSE7.62%
- 🇺🇸 Chicago Board Options Exchange1.39%
- 🇩🇪 FRA0.73%
- 🇭🇰 Hong Kong Exchanges0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.61%
- 🇬🇧 United Kingdom7.62%
- 🇹🇼 Taiwan7.2%
- 🇨🇦 Canada3.63%
- 🇸🇬 Singapore1.86%
- 🇨🇳 China1.55%
- 🇮🇪 Ireland0.99%
- 🇩🇪 Germany0.73%
- 🇯🇵 Japan0.64%
Dividends
Dividend Yield
0.51%
21 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DTG.DE (4.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.09% | 3.96% | $0.8 |
 CVE | 0.08% | 3.17% | $0.44 |
 TSM | 0.06% | 0.81% | $1.74 |
 MSFT | 0.06% | 0.77% | $3 |
 RR.L | 0.04% | 0.84% | - |
 DTG.DE | 0.03% | 4.72% | $1.9 |
 META | 0.03% | 0.35% | $1 |
 DAL | 0.02% | 1% | $0.3 |
 GOOG | 0.01% | 0.26% | $0.2 |
 DELL | 0.01% | 1.89% | $1.63 |
 AAPL | 0.01% | 0.42% | $0.97 |
 MA | 0.01% | 0.59% | $2.46 |
 TCOM.CH | 0.01% | 0.46% | - |
 AVGO | 0.01% | 0.72% | $19.7 |
 BABA | 0.01% | 0.62% | $0.98 |
 MRVL | 0.01% | 0.3% | $0.24 |
 0700.HK | 0% | 0.75% | $3.4 |
 LLY | 0% | 0.6% | $4.86 |
 AGI | 0% | 0.25% | $0.1 |
 SONY | 0% | 0.44% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
0.61
0.61
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
0.61
0.61
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.47
High:AVGO
69.86AVGOLow:
TEM.US
-56.42TEM.USDetails
PEG Ratio
130.17
High:
ORLY
472.79ORLYLow:TEM.US
-73.45TEM.USDetails
Price/Book
10.96
High:MA
60.55MALow:ORLY
-90.15ORLYDetails
Price/Sales
8.68
High:AVGO
25.45AVGOLow:
ALK
0.4ALKDetails
Price/CF
24.64
High:AVGO
65.63AVGOLow:ALK
4.37ALKDetails
Price/FCF
61.57
High:
AMZN
225.5AMZNLow:SONY
11.14SONYDetails
P/E Ratio
33.47
High:AVGO
69.86AVGOLow:TEM.US
-56.42TEM.USDetails
PEG Ratio
130.17
High:ORLY
472.79ORLYLow:TEM.US
-73.45TEM.USDetails
Price/Book
10.96
High:MA
60.55MALow:ORLY
-90.15ORLYDetails
Price/Sales
8.68
High:AVGO
25.45AVGOLow:ALK
0.4ALKDetails
Price/CF
24.64
High:AVGO
65.63AVGOLow:ALK
4.37ALKDetails
Price/FCF
61.57
High:AMZN
225.5AMZNLow:SONY
11.14SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.42% | Nov 2021 | Dec 2023 | 25 |
-12.77% | Feb 2025 | Jun 2025 | 4 |
-3.68% | Apr 2024 | May 2024 | 1 |
-3.23% | Nov 2025 | - | 3 |
-2.89% | Jul 2024 | Sep 2024 | 2 |