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+0.11%
This Month
+0.11%
Year To Date
+70.31%
2 Years
+75.02%
5 Years
+75.02%
10 Years
+14.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.48%
- 🛍️ Retail Trade24.88%
- 🖥️ Technology Services18.29%
- 📊 ETFs5.76%
- 💰 Finance5.24%
- 💼 Commercial Services4.56%
- 🧬 Health Technology2.14%
- 🚚 Transportation1.9%
- 🛠️ Producer Manufacturing1.74%
- 💇♀️ Consumer Services1.33%
- 🍞 Consumer Non Durables1.18%
- 🚗 Consumer Durables1.17%
- ⛏️ Energy Minerals1.13%
- 🧪 Process Industries0.53%
- 🪙 Cryptocurrencies0.34%
- 🪨 Non Energy Minerals0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.19%
- 🇺🇸 NYSE16.56%
- 🇩🇪 FRA5.23%
- 🇬🇧 LSE2.31%
- 🇺🇸 Chicago Board Options Exchange1.74%
- 🇫🇷 Euronext Paris0.74%
- 🇩🇰 Copenhagen Stock Exchange0.56%
- 🌍 Digital Currency0.34%
- 🇸🇪 Stockholm Stock Exchange0.28%
- 🇨🇭 SIX0.05%
- 🇪🇸 Bolsa De Madrid0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.21%
- 🇩🇪 Germany5.23%
- 🇨🇦 Canada4.34%
- 🇬🇧 United Kingdom2.54%
- 🇨🇳 China0.99%
- 🇺🇾 Uruguay0.89%
- 🇳🇱 Netherlands0.61%
- 🇩🇰 Denmark0.56%
- 🇸🇬 Singapore0.54%
- 🇱🇺 Luxembourg0.48%
- 🇮🇪 Ireland0.32%
- 🇸🇪 Sweden0.28%
- 🇹🇼 Taiwan0.25%
- 🇨🇱 Chile0.24%
- 🇮🇱 Israel0.16%
- 🇫🇷 France0.13%
- 🇨🇭 Switzerland0.07%
- 🇲🇽 Mexico0.03%
- 🇪🇸 Spain0.02%
- 🇵🇦 Panama0.02%
- 🇮🇳 India0.01%
Dividends
Dividend Yield
0.53%
84 out of 150 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.07% | 25.13% | $4 |
 MSFT | 0.03% | 0.78% | $3 |
 WMT | 0.03% | 0.78% | $0.81 |
 LMT | 0.02% | 2.28% | $12.45 |
 BLK | 0.02% | 1.89% | $20.2 |
 MAERSKB.CO | 0.02% | 7.54% | $515 |
 RHM.DE | 0.02% | 0.44% | $5.7 |
 PG | 0.02% | 2.9% | $3.83 |
 AAPL | 0.02% | 0.41% | $0.97 |
 O | 0.02% | 5.25% | $3.09 |
 IAG.L | 0.02% | 2.03% | - |
 TGT | 0.02% | 4.26% | $4.42 |
 BA.L | 0.02% | 1.66% | $0.3 |
 CVX | 0.01% | 4.1% | $6.28 |
 COST | 0.01% | 0.53% | $19.22 |
 EOG | 0.01% | 3.72% | $5.06 |
 PFE | 0.01% | 6.67% | $1.66 |
 QCOM | 0.01% | 2.27% | $3.25 |
 LOW | 0.01% | 1.72% | $4.45 |
 GOOG | 0.01% | 0.25% | $0.2 |
 STAN.L | 0.01% | 1.68% | $0.22 |
 VOLV-A.ST | 0.01% | 2.57% | $7.5 |
 JD.US | 0.01% | 3.35% | $0.74 |
 AMAT | 0.01% | 0.56% | $1.44 |
 CRM | 0.01% | 0.75% | $0.4 |
 AIR.PA | 0.01% | 0.96% | $1.8 |
 BX | 0.01% | 3.01% | $3.36 |
 JPM | 0.01% | 1.91% | $4.4 |
 NKE | 0.01% | 2.49% | $1.45 |
 BABA | 0% | 0.61% | $0.98 |
 WAL | 0% | 1.72% | $1.47 |
 GS | 0% | 1.61% | $11 |
 NOVO-B.CO | 0% | 3.12% | $9.4 |
 XOM | 0% | 3% | $3.76 |
 FDX | 0% | 1.87% | $5.16 |
 RYAAY | 0% | 1% | $0.93 |
 NVDA | 0% | 0.02% | $0.02 |
 P911.DE | 0% | 5.57% | $2.31 |
 ECL | 0% | 0.96% | $2.24 |
 MC.PA | 0% | 2.22% | $13 |
 OXY | 0% | 2.21% | $0.8 |
 EZJ.L | 0% | 2.73% | $0.05 |
 KKR | 0% | 0.59% | $0.67 |
 GOOGL | 0% | 0.25% | $0.2 |
 YUM | 0% | 1.84% | $2.55 |
 TSM | 0% | 0.8% | $1.74 |
 DELL | 0% | 1.85% | $1.63 |
 DIS | 0% | 1.33% | $0.75 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 PK | 0% | 8.68% | $0.8 |
 GLPI | 0% | 6.87% | $2.98 |
 ASR | 0% | 6.92% | $5.78 |
 VICI | 0% | 6.24% | $1.66 |
 MTN | 0% | 6.33% | $8.56 |
 VFC | 0% | 1.85% | $0.57 |
 CPA | 0% | 4.8% | $4.86 |
 RHP | 0% | 4.84% | $4.3 |
 HST | 0% | 4.29% | $0.78 |
 HTHT | 0% | 3.5% | $0.6 |
 DRH | 0% | 3.35% | $0.12 |
 AENA.MC | 0% | 3.14% | $6.2 |
 TNL | 0% | 3.14% | $1.9 |
 PAC | 0% | 2.85% | $3.79 |
 VWS.CO | 0% | 0.31% | - |
 FHZN.ZU | 0% | 2.31% | $5.3 |
 AVOL.ZU | 0% | 2.09% | $0.7 |
 LTM | 0% | 1.97% | - |
 WH | 0% | 2.06% | $1.46 |
 ATAT | 0% | 1.91% | $0.13 |
 LUV | 0% | 1.68% | $0.72 |
 LVS | 0% | 1.68% | $0.8 |
 LISP.ZU | 0% | 1.36% | $140 |
 RCL | 0% | 1.27% | - |
 DAL | 0% | 0.98% | $0.3 |
 WYNN | 0% | 0.88% | $1 |
 BYD | 0% | 0.85% | $0.66 |
 MAR | 0% | 0.82% | $2.19 |
 BKNG | 0% | 0.75% | $17.5 |
 EXPE | 0% | 0.59% | - |
 CCL | 0% | 0.53% | - |
 CHDN | 0% | 0.43% | $0.38 |
 H | 0% | 0.37% | $0.6 |
 TCOM.CH | 0% | 0.45% | - |
 HLT | 0% | 0.2% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
1.82
1.82
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
1.82
1.82
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.24
High:
INTC
4,581.13INTCLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
314.88
High:AMAT
7,669.31AMATLow:
GTLB
-699.87GTLBDetails
Price/Book
12.44
High:
LYV
62.65LYVLow:BKNG
-34.29BKNGDetails
Price/Sales
7.11
High:
INO
432.03INOLow:
SAVA
-SAVADetails
Price/CF
28.85
High:
PLTR
258.05PLTRLow:STAN.L
0.98STAN.LDetails
Price/FCF
68.82
High:RHM.DE
5,198.92RHM.DELow:STAN.L
1.01STAN.LDetails
P/E Ratio
37.24
High:INTC
4,581.13INTCLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
314.88
High:AMAT
7,669.31AMATLow:GTLB
-699.87GTLBDetails
Price/Book
12.44
High:LYV
62.65LYVLow:BKNG
-34.29BKNGDetails
Price/Sales
7.11
High:INO
432.03INOLow:SAVA
-SAVADetails
Price/CF
28.85
High:PLTR
258.05PLTRLow:STAN.L
0.98STAN.LDetails
Price/FCF
68.82
High:RHM.DE
5,198.92RHM.DELow:STAN.L
1.01STAN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.28% | Jan 2022 | Jan 2024 | 24 |
-10.99% | Feb 2025 | May 2025 | 3 |
-5.96% | Nov 2025 | - | 3 |
-4.1% | Apr 2024 | May 2024 | 1 |
-1.06% | Dec 2024 | Jan 2025 | 1 |