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-0.18%
This Month
+20.4%
Year To Date
+46.96%
2 Years
+51.42%
5 Years
+51.42%
10 Years
+13.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.03%
- 🖥️ Technology Services22.3%
- 💰 Finance11.11%
- 📊 ETFs9.35%
- 🛍️ Retail Trade7.48%
- 🪙 Cryptocurrencies7.27%
- ⛏️ Energy Minerals7.24%
- 🚚 Transportation4.43%
- 🧬 Health Technology2.23%
- 🚗 Consumer Durables1.59%
- 💇♀️ Consumer Services1.43%
- 💼 Commercial Services1.24%
- 🍞 Consumer Non Durables1.22%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.3%
- 🇺🇸 NYSE38.4%
- 🌍 Digital Currency7.27%
- 🇩🇪 Xetra ETFs1.29%
- 🇨🇭 SIX1.23%
- 🇩🇪 FRA0.83%
- 🇺🇸 Chicago Board Options Exchange0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.68%
- 🇳🇱 Netherlands7.37%
- 🇰🇾 Cayman Islands2.48%
- 🇬🇷 Greece2.37%
- 🇩🇰 Denmark2.23%
- 🇺🇾 Uruguay2.2%
- 🇨🇦 Canada1.74%
- 🇨🇭 Switzerland1.23%
- 🇮🇱 Israel1.15%
- 🇩🇪 Germany0.83%
Dividends
Dividend Yield
0.88%
19 out of 39 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $APLE (7.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.11% | 4.56% | $6.28 |
 APLE | 0.1% | 7.92% | $0.96 |
 EOG | 0.1% | 3.69% | $5.06 |
 XOM | 0.08% | 3.37% | $3.76 |
 MSFT | 0.07% | 0.73% | $3 |
 BLK | 0.07% | 1.91% | $20.2 |
 MBG.DE | 0.06% | 7% | $5.3 |
 NVO | 0.05% | 2.45% | $0.98 |
 STLA.US | 0.05% | 6.78% | $1.71 |
 SBLK | 0.04% | 1.64% | $1.82 |
 ASML | 0.04% | 0.58% | $5.57 |
 BANC | 0.03% | 2.02% | $0.4 |
 UBSG.ZU | 0.03% | 2.14% | $0.64 |
 GOOG | 0.02% | 0.27% | $0.2 |
 GE | 0.02% | 0.48% | $0.44 |
 DIS | 0.01% | 0.9% | $0.75 |
 AAPL | 0.01% | 0.37% | $0.97 |
 GIB | 0.01% | 0.49% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.7/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-1.79
-1.79
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-1.79
-1.79
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.85
High:
INTC
3,566.98INTCLow:
STLA.US
-13.02STLA.USDetails
PEG Ratio
156.26
High:INTC
3,553.58INTCLow:
UBER
3.94UBERDetails
Price/Book
10.32
High:
AAPL
55.76AAPLLow:STLA.US
0.4STLA.USDetails
Price/Sales
8.7
High:
NVDA
22.9NVDALow:STLA.US
0.21STLA.USDetails
Price/CF
26.06
High:NVDA
54.84NVDALow:
MBG.DE
2.47MBG.DEDetails
Price/FCF
59.37
High:
BLK
262.72BLKLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
33.85
High:INTC
3,566.98INTCLow:STLA.US
-13.02STLA.USDetails
PEG Ratio
156.26
High:INTC
3,553.58INTCLow:UBER
3.94UBERDetails
Price/Book
10.32
High:AAPL
55.76AAPLLow:STLA.US
0.4STLA.USDetails
Price/Sales
8.7
High:NVDA
22.9NVDALow:STLA.US
0.21STLA.USDetails
Price/CF
26.06
High:NVDA
54.84NVDALow:MBG.DE
2.47MBG.DEDetails
Price/FCF
59.37
High:BLK
262.72BLKLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.79% | Apr 2022 | Feb 2024 | 22 |
-9.8% | Feb 2025 | Jun 2025 | 4 |
-3.48% | Apr 2024 | May 2024 | 1 |
-2.16% | Nov 2025 | - | 2 |
-2.01% | Oct 2024 | Nov 2024 | 1 |
-1.64% | Dec 2024 | Jan 2025 | 1 |
-0.84% | Jul 2024 | Sep 2024 | 2 |