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-0.18%
This Month
+13.09%
Year To Date
+34.66%
2 Years
+26.32%
5 Years
+47.73%
10 Years
+6.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.98%
- 💵 Cash28.6%
- 💰 Finance10.53%
- 💻 Electronic Technology10.32%
- 🛍️ Retail Trade7.49%
- 🧬 Health Technology3.5%
- 🍞 Consumer Non Durables2.15%
- 💇♀️ Consumer Services1.66%
- 🚚 Transportation0.8%
- 🪙 Cryptocurrencies0.79%
- 🚗 Consumer Durables0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.32%
- 🇺🇸 NYSE30.12%
- 🌍 Digital Currency0.79%
- 🇩🇪 FRA0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.4%
- 🇳🇱 Netherlands2.52%
- 🇨🇳 China1.43%
- 🇩🇰 Denmark1.08%
- 🇩🇪 Germany0.11%
Dividends
Dividend Yield
0.51%
25 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OWL (7.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.08% | 0.73% | $3 |
 ORCL | 0.05% | 1.26% | $1.6 |
 OWL | 0.05% | 7.7% | $0.6 |
 C | 0.04% | 1.74% | $2.12 |
 DKS | 0.04% | 3.54% | $4.2 |
 NVO | 0.03% | 2.64% | $0.98 |
 NKE | 0.03% | 4.24% | $1.45 |
 BX | 0.03% | 3.65% | $3.36 |
 EL | 0.02% | 1.35% | $2.64 |
 META | 0.02% | 0.34% | $1 |
 APO | 0.02% | 1.57% | $1.75 |
 JPM | 0.02% | 1.67% | $4.4 |
 LLY | 0.01% | 0.58% | $4.86 |
 BABA | 0.01% | 0.91% | $0.98 |
 ASML | 0.01% | 0.44% | $5.57 |
 INTU | 0.01% | 1.44% | $3.6 |
 VOW3.DE | 0.01% | 6.43% | $9.06 |
 MA | 0.01% | 0.58% | $2.46 |
 AVGO | 0.01% | 0.71% | $19.7 |
 KKR | 0.01% | 0.7% | $0.67 |
 GOOG | 0.01% | 0.25% | $0.2 |
 V | 0.01% | 0.69% | $2.01 |
 AAPL | 0% | 0.33% | $0.97 |
 NVDA | 0% | 0.12% | $0.02 |
 COST | 0% | 0.61% | $19.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-4.66
-4.66
-5
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-4.66
-4.66
-5
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.68
High:
PANW
268.08PANWLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-45.81
High:JPM
653.32JPMLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.65
High:MA
69.54MALow:
RBRK
-36.08RBRKDetails
Price/Sales
7.92
High:CRWD
37.9CRWDLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
18.72
High:BX
91.36BXLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
49.63
High:BABA
1,196.17BABALow:JPM
6.1JPMDetails
P/E Ratio
27.68
High:PANW
268.08PANWLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-45.81
High:JPM
653.32JPMLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.65
High:MA
69.54MALow:RBRK
-36.08RBRKDetails
Price/Sales
7.92
High:CRWD
37.9CRWDLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
18.72
High:BX
91.36BXLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
49.63
High:BABA
1,196.17BABALow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.6% | Mar 2021 | Aug 2025 | 53 |
-11.98% | Nov 2025 | May 2026 | 6 |
-4.83% | Jun 2026 | Aug 2026 | 2 |
-0.18% | Sep 2026 | - | 1 |