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0%
This Month
+21.77%
Year To Date
+73.75%
2 Years
+117.63%
5 Years
+159.81%
10 Years
+20.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.19%
- 💰 Finance23.91%
- 💻 Electronic Technology10.51%
- 📊 ETFs8.14%
- 🪙 Cryptocurrencies6.27%
- 🧬 Health Technology5.84%
- 🛠️ Producer Manufacturing5.16%
- 🛍️ Retail Trade3.35%
- 📡 Communications2.93%
- 💇♀️ Consumer Services1.72%
- 💵 Cash1.46%
- 🚗 Consumer Durables0.62%
- 💼 Commercial Services0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.04%
- 🇺🇸 Nasdaq35.25%
- 🌍 Digital Currency6.27%
- 🇩🇪 FRA0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.16%
- 🇩🇪 Germany0.62%
Dividends
Dividend Yield
1.51%
19 out of 29 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.51% | 4.81% | $7.75 |
 VICI | 0.17% | 5.83% | $1.66 |
 ABBV | 0.14% | 3.01% | $6.06 |
 O | 0.09% | 5.53% | $3.09 |
 RTX | 0.09% | 1.5% | $2.44 |
 JPM | 0.09% | 1.78% | $4.4 |
 PFE | 0.08% | 6.98% | $1.66 |
 KR | 0.06% | 2.11% | $1.16 |
 MSFT | 0.06% | 0.66% | $3 |
 VOW3.DE | 0.04% | 7.04% | $9.06 |
 DLR | 0.04% | 2.86% | $4.88 |
 META | 0.04% | 0.4% | $1 |
 GOOG | 0.03% | 0.29% | $0.2 |
 AAPL | 0.01% | 0.38% | $0.97 |
 TXRH | 0.01% | 1.62% | $2.32 |
 V | 0.01% | 0.72% | $2.01 |
 CRM | 0.01% | 0.63% | $0.4 |
 EQIX | 0.01% | 2.22% | $16.19 |
 DIS | 0.01% | 0.89% | $0.75 |
Performance Metrics
Score 6.4/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
1.34
1.34
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
1.34
1.34
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.3
High:
AMD
147.42AMDLow:
OKLO
-329.05OKLODetails
PEG Ratio
1,810.23
High:
AAPL
27,940.18AAPLLow:OKLO
-357.66OKLODetails
Price/Book
9.09
High:AAPL
61.02AAPLLow:
ABBV
-2,104.63ABBVDetails
Price/Sales
8.3
High:
V
16.39VLow:OKLO
-OKLODetails
Price/CF
21.65
High:AMD
48.06AMDLow:
LUMN
0.99LUMNDetails
Price/FCF
50.08
High:
AMZN
175.86AMZNLow:LUMN
4.64LUMNDetails
P/E Ratio
31.3
High:AMD
147.42AMDLow:OKLO
-329.05OKLODetails
PEG Ratio
1,810.23
High:AAPL
27,940.18AAPLLow:OKLO
-357.66OKLODetails
Price/Book
9.09
High:AAPL
61.02AAPLLow:ABBV
-2,104.63ABBVDetails
Price/Sales
8.3
High:V
16.39VLow:OKLO
-OKLODetails
Price/CF
21.65
High:AMD
48.06AMDLow:LUMN
0.99LUMNDetails
Price/FCF
50.08
High:AMZN
175.86AMZNLow:LUMN
4.64LUMNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.1% | Jan 2022 | Jan 2024 | 24 |
-12.1% | Feb 2025 | Jul 2025 | 5 |
-7.89% | Apr 2024 | Jul 2024 | 3 |
-4.61% | Sep 2020 | Nov 2020 | 2 |
-3.44% | Dec 2024 | Jan 2025 | 1 |
-3.39% | Sep 2021 | Oct 2021 | 1 |
-1.17% | Jul 2020 | Aug 2020 | 1 |
-0.05% | Jun 2021 | Jul 2021 | 1 |