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+0.02%
This Month
+6.96%
Year To Date
+33.47%
2 Years
+65.93%
5 Years
+148.78%
10 Years
+18.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash48.76%
- 🖥️ Technology Services11.24%
- 💻 Electronic Technology6.94%
- 🚗 Consumer Durables6.85%
- 💇♀️ Consumer Services5.18%
- 💰 Finance4.47%
- 🧪 Process Industries4.3%
- 💼 Commercial Services2.76%
- 🚚 Transportation2.36%
- 🧬 Health Technology2.25%
- 📊 ETFs1.33%
- 🍞 Consumer Non Durables1.31%
- 🛍️ Retail Trade0.97%
- 🛠️ Producer Manufacturing0.74%
- 🪨 Non Energy Minerals0.6%
- 🏥 Health Services0.46%
- 🏭 Industrial Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.71%
- 🇺🇸 NYSE9.58%
- 🇬🇧 LSE5.4%
- 🇩🇪 FRA1.58%
- 🇺🇸 Chicago Board Options Exchange0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.92%
- 🇨🇦 Canada5.6%
- 🇬🇧 United Kingdom5.4%
- 🇨🇳 China1.77%
- 🇩🇪 Germany1.58%
- 🇯🇵 Japan0.35%
Dividends
Dividend Yield
0.29%
18 out of 54 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.05% | 5.97% | $9.06 |
 IAG.L | 0.04% | 2.21% | - |
 GILD | 0.04% | 2.61% | $3.04 |
 MBG.DE | 0.04% | 6.98% | $5.3 |
 ABF.L | 0.04% | 2.96% | $0.54 |
 CAKE | 0.02% | 2.3% | $1.08 |
 MMM | 0.01% | 1.74% | $5.21 |
 BMW.DE | 0.01% | 4.46% | $6 |
 TM | 0.01% | 2.87% | $4.64 |
 B | 0.01% | 1.28% | $0.4 |
 GOOG | 0.01% | 0.26% | $0.2 |
 BABA | 0% | 0.65% | $0.98 |
 MSFT | 0% | 0.72% | $3 |
 PYPL | 0% | 0.22% | - |
 META | 0% | 0.31% | $1 |
 WFRD | 0% | 1.31% | - |
 NVDA | 0% | 0.02% | $0.02 |
 BMNR | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 6.4/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
2.03
2.03
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
2.03
2.03
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.92
High:
INTC
3,906.6INTCLow:
ZS
-924.85ZSDetails
PEG Ratio
145.32
High:INTC
3,891.92INTCLow:
EH
-160.15EHDetails
Price/Book
8.78
High:
PLTR
65.73PLTRLow:
MCG.L
-1.21MCG.LDetails
Price/Sales
8.26
High:
RGTI
1,219.17RGTILow:MCG.L
0.04MCG.LDetails
Price/CF
27.89
High:PLTR
258.05PLTRLow:MCG.L
0.83MCG.LDetails
Price/FCF
59.6
High:
MMM
2,385.78MMMLow:
MBG.DE
4.14MBG.DEDetails
P/E Ratio
41.92
High:INTC
3,906.6INTCLow:ZS
-924.85ZSDetails
PEG Ratio
145.32
High:INTC
3,891.92INTCLow:EH
-160.15EHDetails
Price/Book
8.78
High:PLTR
65.73PLTRLow:MCG.L
-1.21MCG.LDetails
Price/Sales
8.26
High:RGTI
1,219.17RGTILow:MCG.L
0.04MCG.LDetails
Price/CF
27.89
High:PLTR
258.05PLTRLow:MCG.L
0.83MCG.LDetails
Price/FCF
59.6
High:MMM
2,385.78MMMLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.61% | Jun 2021 | Jul 2023 | 25 |
-17.03% | Aug 2023 | Dec 2023 | 4 |
-12.52% | Feb 2025 | Aug 2025 | 6 |
-6.95% | Jan 2024 | Mar 2024 | 2 |
-6.13% | Jul 2020 | Aug 2020 | 1 |
-5.12% | Sep 2020 | Nov 2020 | 2 |
-4.91% | Apr 2024 | Jul 2024 | 3 |
-4.17% | Nov 2025 | - | 2 |