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+0.14%
This Month
+21.81%
Year To Date
+66.73%
2 Years
+64.4%
5 Years
+64.4%
10 Years
+12.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.45%
- 📊 ETFs24.6%
- 🖥️ Technology Services24.43%
- 🛍️ Retail Trade10.09%
- ⛏️ Energy Minerals4.99%
- 🚚 Transportation2.86%
- 💇♀️ Consumer Services2.2%
- 💰 Finance1.91%
- 🪨 Non Energy Minerals1.11%
- 🧬 Health Technology0.7%
- 🚗 Consumer Durables0.65%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.84%
- 🇺🇸 NYSE31.39%
- 🇬🇧 LSE7.04%
- 🇺🇸 Chicago Board Options Exchange1.46%
- 🇩🇪 FRA0.65%
- 🇭🇰 Hong Kong Exchanges0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.93%
- 🇬🇧 United Kingdom7.04%
- 🇹🇼 Taiwan6.53%
- 🇨🇦 Canada3.64%
- 🇸🇬 Singapore2.2%
- 🇨🇳 China1.54%
- 🇮🇪 Ireland1.09%
- 🇯🇵 Japan0.78%
- 🇩🇪 Germany0.65%
Dividends
Dividend Yield
0.51%
21 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $DTG.DE (5.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.1% | 3.86% | $0.8 |
 CVE | 0.08% | 3.08% | $0.44 |
 TSM | 0.06% | 0.91% | $1.74 |
 MSFT | 0.06% | 0.71% | $3 |
 RR.L | 0.04% | 0.98% | - |
 DTG.DE | 0.03% | 5.38% | $1.9 |
 META | 0.03% | 0.32% | $1 |
 DAL | 0.02% | 1% | $0.3 |
 GOOG | 0.01% | 0.26% | $0.2 |
 DELL | 0.01% | 1.51% | $1.63 |
 AAPL | 0.01% | 0.36% | $0.97 |
 MA | 0.01% | 0.55% | $2.46 |
 TCOM.CH | 0.01% | 0.4% | - |
 AVGO | 0.01% | 0.62% | $19.7 |
 BABA | 0.01% | 0.65% | $0.98 |
 MRVL | 0.01% | 0.24% | $0.24 |
 0700.HK | 0% | 0.74% | $3.4 |
 LLY | 0% | 0.59% | $4.86 |
 AGI | 0% | 0.28% | $0.1 |
 SONY | 0% | 0.37% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.9/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
0.73
0.73
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
0.73
0.73
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.3
High:
AVGO
97.24AVGOLow:
TEM.US
-63.29TEM.USDetails
PEG Ratio
144.8
High:
ORLY
489.55ORLYLow:TEM.US
-82.4TEM.USDetails
Price/Book
11.3
High:
MA
63.05MALow:ORLY
-93.34ORLYDetails
Price/Sales
8.91
High:AVGO
30.87AVGOLow:
ALK
0.38ALKDetails
Price/CF
24.78
High:AVGO
55.15AVGOLow:ALK
4.37ALKDetails
Price/FCF
61.24
High:
AMZN
225.5AMZNLow:
SONY
11.14SONYDetails
P/E Ratio
34.3
High:AVGO
97.24AVGOLow:TEM.US
-63.29TEM.USDetails
PEG Ratio
144.8
High:ORLY
489.55ORLYLow:TEM.US
-82.4TEM.USDetails
Price/Book
11.3
High:MA
63.05MALow:ORLY
-93.34ORLYDetails
Price/Sales
8.91
High:AVGO
30.87AVGOLow:ALK
0.38ALKDetails
Price/CF
24.78
High:AVGO
55.15AVGOLow:ALK
4.37ALKDetails
Price/FCF
61.24
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 |
-2.89% | Jul 2024 | Sep 2024 | 2 |
-2.06% | Nov 2025 | - | 2 |