Loading...
+0.75%
This Month
-4.77%
Year To Date
+49.48%
2 Years
+139.85%
5 Years
+96.31%
10 Years
+8.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.05%
- 🖥️ Technology Services30.58%
- 🛍️ Retail Trade9.16%
- 💇♀️ Consumer Services3.03%
- 💰 Finance2.64%
- 📡 Communications2.6%
- 🚚 Transportation1.82%
- 🛠️ Producer Manufacturing1.08%
- 🚗 Consumer Durables0.48%
- 🧪 Process Industries0.24%
- 💵 Cash0.23%
- 🪨 Non Energy Minerals0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.73%
- 🇺🇸 NYSE22.57%
- 🇫🇷 Euronext Paris5.06%
- 🇩🇪 FRA4.01%
- 🇬🇧 LSE2.96%
- 🇳🇱 Euronext Amsterdam0.79%
- 🇭🇰 Hong Kong Exchanges0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.59%
- 🇳🇱 Netherlands5.09%
- 🇩🇪 Germany4.01%
- 🇹🇼 Taiwan3.43%
- 🇬🇧 United Kingdom3.21%
- 🇨🇳 China1.77%
- 🇫🇷 France0.76%
Dividends
Dividend Yield
0.73%
25 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CS.PA (5.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.13% | 0.89% | $3 |
 AVGO | 0.11% | 0.77% | $19.7 |
 ALV.DE | 0.09% | 4.74% | $13.8 |
 T | 0.07% | 4.02% | $1.11 |
 AIR.PA | 0.05% | 1.17% | $1.8 |
 RCL | 0.05% | 1.53% | - |
 CS.PA | 0.05% | 5.97% | $1.98 |
 TSM | 0.03% | 0.82% | $1.74 |
 DTE.DE | 0.02% | 2.71% | $0.77 |
 RR.L | 0.02% | 0.77% | - |
 DAL | 0.02% | 1.13% | $0.3 |
 CSCO | 0.02% | 2.1% | $1.58 |
 BAS.DE | 0.01% | 4.66% | $3.4 |
 WMT | 0.01% | 0.79% | $0.81 |
 01211.HK | 0.01% | 1.38% | $3.41 |
 SIE.DE | 0.01% | 2.44% | $4.7 |
 META | 0.01% | 0.34% | $1 |
 ASML.NV | 0% | 0.63% | $6.1 |
 NVDA | 0% | 0.02% | $0.02 |
 BABA | 0% | 0.75% | $0.98 |
 SAP.DE | 0% | 1.52% | $2.2 |
 GOOG | 0% | 0.28% | $0.2 |
 TKA.DE | 0% | 1.88% | $0.15 |
 IFX.DE | 0% | 0.9% | $0.35 |
 MU | 0% | 0.1% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-2.21
-2.21
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-2.21
-2.21
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.31
High:
ARM
162.16ARMLow:
CRWD
-572.91CRWDDetails
PEG Ratio
73.03
High:IFX.DE
608.61IFX.DELow:
NIO
-17.09NIODetails
Price/Book
12.21
High:RR.L
38.1RR.LLow:TKA.DE
0.52TKA.DEDetails
Price/Sales
10.05
High:ARM
27.85ARMLow:TKA.DE
0.15TKA.DEDetails
Price/CF
29.38
High:ARM
76.78ARMLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
63.52
High:BABA
1,196.17BABALow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
33.31
High:ARM
162.16ARMLow:CRWD
-572.91CRWDDetails
PEG Ratio
73.03
High:IFX.DE
608.61IFX.DELow:NIO
-17.09NIODetails
Price/Book
12.21
High:RR.L
38.1RR.LLow:TKA.DE
0.52TKA.DEDetails
Price/Sales
10.05
High:ARM
27.85ARMLow:TKA.DE
0.15TKA.DEDetails
Price/CF
29.38
High:ARM
76.78ARMLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
63.52
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 |
-10.95% | Nov 2025 | - | 5 |
-6.37% | Aug 2023 | Nov 2023 | 3 |
-4.76% | Sep 2021 | Oct 2021 | 1 |
-4% | Apr 2024 | May 2024 | 1 |
-3.68% | Jul 2024 | Sep 2024 | 2 |