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-0.2%
This Month
-0.2%
Year To Date
+71.65%
2 Years
+146.95%
5 Years
+105.72%
10 Years
+9.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology53.31%
- 🖥️ Technology Services27.32%
- 🛍️ Retail Trade7.74%
- 💵 Cash3.29%
- 💇♀️ Consumer Services2.79%
- 💰 Finance2.22%
- 📡 Communications1.78%
- 🚚 Transportation1.63%
- 🛠️ Producer Manufacturing0.95%
- 🚗 Consumer Durables0.31%
- 🪨 Non Energy Minerals0.2%
- 🧪 Process Industries0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.35%
- 🇺🇸 NYSE19.29%
- 🇫🇷 Euronext Paris4.7%
- 🇩🇪 FRA3.34%
- 🇬🇧 LSE2.47%
- 🇳🇱 Euronext Amsterdam0.67%
- 🇭🇰 Hong Kong Exchanges0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.82%
- 🇳🇱 Netherlands4.76%
- 🇩🇪 Germany3.34%
- 🇹🇼 Taiwan2.75%
- 🇬🇧 United Kingdom2.66%
- 🇨🇳 China1.5%
- 🇫🇷 France0.61%
Dividends
Dividend Yield
0.62%
25 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CS.PA (5.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.12% | 0.73% | $19.7 |
 MSFT | 0.11% | 0.78% | $3 |
 ALV.DE | 0.07% | 4.16% | $13.8 |
 T | 0.05% | 4.66% | $1.11 |
 AIR.PA | 0.04% | 1.03% | $1.8 |
 CS.PA | 0.03% | 5.64% | $1.98 |
 RCL | 0.03% | 1.18% | - |
 DTE.DE | 0.02% | 3.65% | $0.77 |
 TSM | 0.02% | 0.79% | $1.74 |
 RR.L | 0.02% | 0.86% | - |
 DAL | 0.02% | 1.03% | $0.3 |
 CSCO | 0.02% | 2.1% | $1.58 |
 BAS.DE | 0.01% | 4.91% | $3.4 |
 01211.HK | 0.01% | 1.42% | $3.41 |
 WMT | 0.01% | 0.81% | $0.81 |
 SIE.DE | 0.01% | 2.06% | $4.7 |
 META | 0.01% | 0.29% | $1 |
 NVDA | 0.01% | 0.02% | $0.02 |
 ASML.NV | 0% | 0.53% | $6.1 |
 BABA | 0% | 0.58% | $0.98 |
 GOOG | 0% | 0.24% | $0.2 |
 TKA.DE | 0% | 1.32% | $0.15 |
 SAP.DE | 0% | 1.4% | $2.2 |
 IFX.DE | 0% | 0.81% | $0.35 |
 MU | 0% | 0.1% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-1.51
-1.51
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-1.51
-1.51
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.57
High:BAS.DE
150.18BAS.DELow:
CRWD
-371.37CRWDDetails
PEG Ratio
94.7
High:
ARM
516.71ARMLow:
NIO
-125.34NIODetails
Price/Book
16.33
High:RR.L
42.42RR.LLow:TKA.DE
0.72TKA.DEDetails
Price/Sales
12.93
High:ARM
26.64ARMLow:TKA.DE
0.21TKA.DEDetails
Price/CF
35.41
High:ARM
95.73ARMLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
67.34
High:BABA
1,196.17BABALow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
42.57
High:BAS.DE
150.18BAS.DELow:CRWD
-371.37CRWDDetails
PEG Ratio
94.7
High:ARM
516.71ARMLow:NIO
-125.34NIODetails
Price/Book
16.33
High:RR.L
42.42RR.LLow:TKA.DE
0.72TKA.DEDetails
Price/Sales
12.93
High:ARM
26.64ARMLow:TKA.DE
0.21TKA.DEDetails
Price/CF
35.41
High:ARM
95.73ARMLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
67.34
High:BABA
1,196.17BABALow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.77% | Jan 2018 | Aug 2021 | 43 |
-23.31% | Jan 2022 | May 2023 | 16 |
-11.84% | Jan 2025 | May 2025 | 4 |
-6.37% | Aug 2023 | Nov 2023 | 3 |
-5.98% | Nov 2025 | - | 3 |
-4.76% | Sep 2021 | Oct 2021 | 1 |
-4% | Apr 2024 | May 2024 | 1 |
-3.68% | Jul 2024 | Sep 2024 | 2 |