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+0.08%
Today
+2.53%
This Month
+6.78%
Year To Date
+63.79%
2 Years
+80.26%
5 Years
+37.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology43.1%
- š„ļø Technology Services18.74%
- š° Finance6.23%
- šļø Retail Trade5.46%
- š§¬ Health Technology5%
- š Consumer Durables4.24%
- šµ Cash3.6%
- š ETFs2.66%
- š¼ Commercial Services2.04%
- šŖ Cryptocurrencies1.73%
- š ļø Producer Manufacturing1.41%
- š” Communications1.36%
- š Consumer Non Durables1.16%
- š Transportation1.15%
- š Indexes1.12%
- šāāļø Consumer Services1%
- āļø Energy Minerals0.78%
- šŖØ Non Energy Minerals0.4%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq54.07%
- šŗšø NYSE33.83%
- š©šŖ FRA6.81%
- š Digital Currency1.73%
- š CFD1.12%
Countries Breakdown
- Country
- Total
- šŗšø United States80.12%
- š©šŖ Germany6.81%
- šØš³ China1.96%
- š¹š¼ Taiwan1.29%
- š®š± Israel0.79%
- šØš Switzerland0.68%
- š¬š§ United Kingdom0.4%
Dividends
Dividend Yield
0.87%
28 out of 63 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $GSBD (15.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.09% | 8.43% | $5.3 |
 VOW3.DE | 0.08% | 7% | $9.06 |
 BAS.DE | 0.07% | 5.23% | $3.4 |
 GSBD | 0.07% | 15.5% | - |
 DHL.DE | 0.05% | 4.67% | $1.85 |
 C | 0.05% | 2.62% | $2.12 |
 SIRI | 0.04% | 4.4% | $0.1 |
 PAH3.DE | 0.04% | 5.64% | $2.56 |
 DTE.DE | 0.04% | 2.9% | $0.77 |
 TQQQ | 0.04% | 1.41% | - |
 USB | 0.04% | 4.2% | $1.94 |
 O | 0.04% | 5.54% | $3.09 |
 BAC | 0.03% | 2.21% | $0.96 |
 STZ | 0.03% | 2.38% | $3.68 |
 RIO | 0.03% | 6.8% | $4.34 |
 ALLY | 0.03% | 2.97% | $1.2 |
 INTC | 0.02% | 2.12% | $0.5 |
 BABA | 0.02% | 0.95% | $0.98 |
 GOOG | 0.02% | 0.46% | $0.2 |
 OXY | 0.02% | 2.01% | $0.8 |
 TSM | 0.01% | 1% | $1.74 |
 AAPL | 0.01% | 0.48% | $0.97 |
 MU | 0.01% | 0.37% | $0.46 |
 VRT | 0% | 0.11% | $0.06 |
 META | 0% | 0.28% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
 PAYC | 0% | -0.64% | $-1.5 |
 EBAY | -0.01% | -1.49% | $-1.04 |
Performance Metrics
Score 7/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
5.45
5.45
-2
0
2
6
6
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
5.45
5.45
-2
0
2
6
6
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.11
High:
GTLB
467.4GTLBLow:
CRWD
-726.65CRWDDetails
PEG Ratio
123.63
High:
O
2,011.8OLow:
TWST
-413.15TWSTDetails
Price/Book
9.36
High:
AAPL
46.97AAPLLow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
6.87
High:
RGTI
438.15RGTILow:
ACHR
-ACHRDetails
Price/CF
21.12
High:GTLB
1,830.86GTLBLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
37.47
High:GTLB
35,540.72GTLBLow:
MBG.DE
5.44MBG.DEDetails
P/E Ratio
34.11
High:GTLB
467.4GTLBLow:CRWD
-726.65CRWDDetails
PEG Ratio
123.63
High:O
2,011.8OLow:TWST
-413.15TWSTDetails
Price/Book
9.36
High:AAPL
46.97AAPLLow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
6.87
High:RGTI
438.15RGTILow:ACHR
-ACHRDetails
Price/CF
21.12
High:GTLB
1,830.86GTLBLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
37.47
High:GTLB
35,540.72GTLBLow:MBG.DE
5.44MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.68% | Jan 2025 | Jun 2025 | 5 |
-11.82% | Aug 2023 | Dec 2023 | 4 |
-3.94% | Apr 2024 | Jun 2024 | 2 |
-3.12% | Jul 2024 | Sep 2024 | 2 |
-1.82% | Apr 2023 | Jun 2023 | 2 |
-0.34% | Jan 2024 | Feb 2024 | 1 |