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-3.71%
This Month
-5.03%
Year To Date
+28.74%
2 Years
+25.78%
5 Years
+59.26%
10 Years
+8.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.73%
- 📊 ETFs14.95%
- 🖥️ Technology Services13.21%
- 💰 Finance11.51%
- 🛠️ Producer Manufacturing9.43%
- 🪙 Cryptocurrencies8.96%
- 🛍️ Retail Trade5.77%
- 🧩 Miscellaneous5.73%
- 🚗 Consumer Durables2.62%
- 🏥 Health Services2.54%
- 🧬 Health Technology1.73%
- 🚚 Transportation1.59%
- 💵 Cash1.13%
- 💼 Commercial Services0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.26%
- 🇺🇸 Nasdaq38.47%
- 🌍 Digital Currency8.96%
- 🇭🇰 Hong Kong Exchanges3.18%
- 🇩🇪 FRA1.59%
- 🇺🇸 Chicago Board Options Exchange0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.12%
- 🇳🇱 Netherlands4.93%
- 🇨🇳 China4.86%
- 🇩🇪 Germany1.59%
Dividends
Dividend Yield
0.42%
15 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DHL.DE (3.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.09% | 2.05% | $20.2 |
 UNH | 0.08% | 3.04% | $7.74 |
 DHL.DE | 0.06% | 3.98% | $1.85 |
 MSFT | 0.03% | 0.86% | $3 |
 GE | 0.03% | 0.46% | $0.44 |
 ASML | 0.03% | 0.54% | $5.57 |
 JPM | 0.02% | 1.95% | $4.4 |
 GOOG | 0.02% | 0.28% | $0.2 |
 AAPL | 0.02% | 0.4% | $0.97 |
 GEV | 0.02% | 0.18% | - |
 BABA | 0.01% | 0.79% | $0.98 |
 MA | 0.01% | 0.62% | $2.46 |
 GEHC | 0% | 0.18% | $0.12 |
 PYPL | 0% | 0.6% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-4.68
-4.68
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-4.68
-4.68
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.86
High:
TSLA
377.27TSLALow:
NIO
-3.33NIODetails
PEG Ratio
175.9
High:
ADSK
2,357.05ADSKLow:NIO
-132.09NIODetails
Price/Book
7.85
High:MA
60.42MALow:
BRK.B
1.47BRK.BDetails
Price/Sales
6.53
High:NVDA
20.71NVDALow:UNH
0.59UNHDetails
Price/CF
25.55
High:TSLA
107.92TSLALow:DHL.DE
4.86DHL.DEDetails
Price/FCF
55.59
High:BABA
1,196.17BABALow:PYPL
10.09PYPLDetails
P/E Ratio
29.86
High:TSLA
377.27TSLALow:NIO
-3.33NIODetails
PEG Ratio
175.9
High:ADSK
2,357.05ADSKLow:NIO
-132.09NIODetails
Price/Book
7.85
High:MA
60.42MALow:BRK.B
1.47BRK.BDetails
Price/Sales
6.53
High:NVDA
20.71NVDALow:UNH
0.59UNHDetails
Price/CF
25.55
High:TSLA
107.92TSLALow:DHL.DE
4.86DHL.DEDetails
Price/FCF
55.59
High:BABA
1,196.17BABALow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.35% | Nov 2021 | Sep 2024 | 34 |
-13.7% | Feb 2025 | Jul 2025 | 5 |
-8.11% | Sep 2020 | Nov 2020 | 2 |
-7.16% | Sep 2021 | Oct 2021 | 1 |
-6.61% | Nov 2025 | - | 5 |
-1.91% | May 2021 | Jun 2021 | 1 |
-0.98% | Dec 2024 | Jan 2025 | 1 |
-0.47% | Jul 2021 | Aug 2021 | 1 |
-0.17% | Oct 2024 | Nov 2024 | 1 |