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+1.34%
This Month
+28.76%
Year To Date
+77.86%
2 Years
+98.03%
5 Years
+98.03%
10 Years
+35.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.33%
- 🖥️ Technology Services23.59%
- 💰 Finance17.36%
- 🛍️ Retail Trade6.75%
- 🪙 Cryptocurrencies2.92%
- 🧬 Health Technology2.72%
- 📊 ETFs2.25%
- 🛠️ Producer Manufacturing1.99%
- 🚚 Transportation1.89%
- 🪨 Non Energy Minerals1.81%
- 💇♀️ Consumer Services1.36%
- ⚡ Utilities1.22%
- 🏭 Industrial Services0.8%
- ⛏️ Energy Minerals0.62%
- 🧩 Miscellaneous0.2%
- 💼 Commercial Services0.19%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.83%
- 🇺🇸 NYSE35.9%
- 🇩🇪 FRA7.67%
- 🇬🇧 LSE5.25%
- 🌍 Digital Currency2.92%
- 🇭🇰 Hong Kong Exchanges1.41%
- 🇫🇷 Euronext Paris1.07%
- 🇮🇹 Borsa Italiana1.03%
- 🇳🇱 Euronext Amsterdam0.5%
- 🇨🇭 SIX0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.13%
- 🇩🇪 Germany7.67%
- 🇬🇧 United Kingdom4.44%
- 🇳🇱 Netherlands3.48%
- 🇹🇼 Taiwan2.97%
- 🇨🇳 China2.35%
- 🇰🇾 Cayman Islands1.59%
- 🇺🇾 Uruguay1.53%
- 🇮🇹 Italy1.03%
- 🇨🇭 Switzerland0.44%
- 🇮🇱 Israel0.1%
- 🇮🇪 Ireland0.08%
- 🇵🇷 Puerto Rico0.03%
Dividends
Dividend Yield
0.67%
56 out of 106 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $HESM (8.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BA.L | 0.04% | 2.05% | $0.3 |
 MPLX | 0.04% | 7.06% | $3.33 |
 IBM | 0.04% | 2.18% | $6.65 |
 JPM | 0.03% | 1.76% | $4.4 |
 DUK | 0.03% | 3.58% | $4.1 |
 TSM | 0.03% | 0.9% | $1.74 |
 RHM.DE | 0.03% | 0.53% | $5.7 |
 FINV | 0.02% | 5.13% | $0.24 |
 DBK.DE | 0.02% | 2.17% | $0.45 |
 HESM | 0.02% | 8.5% | $2.5 |
 MET | 0.02% | 2.89% | $2.11 |
 INGA.NV | 0.02% | 4.67% | $1.11 |
 SREN.ZU | 0.02% | 4.58% | $6.22 |
 BLK | 0.02% | 1.97% | $20.2 |
 EPD | 0.02% | 6.62% | $2.03 |
 AVGO | 0.02% | 0.62% | $19.7 |
 QQ.L | 0.01% | 2.18% | $0.08 |
 PR | 0.01% | 4.04% | $0.21 |
 HD | 0.01% | 2.63% | $8.52 |
 CRH.L | 0.01% | 1.22% | $1.61 |
 ORCL | 0.01% | 0.87% | $1.6 |
 RR.L | 0.01% | 0.95% | - |
 V | 0.01% | 0.75% | $2.01 |
 ASML | 0.01% | 0.56% | $5.57 |
 AIR.PA | 0.01% | 1.01% | $1.8 |
 LDO.MI | 0.01% | 1.11% | $0.28 |
 LLY | 0.01% | 0.59% | $4.86 |
 SRE | 0.01% | 2.87% | $2.43 |
 01211.HK | 0.01% | 1.45% | $3.41 |
 COST | 0.01% | 0.56% | $19.22 |
 MA | 0.01% | 0.56% | $2.46 |
 QCOM | 0.01% | 2.02% | $3.25 |
 UNM | 0.01% | 2.4% | $1.46 |
 META | 0.01% | 0.31% | $1 |
 MTX.DE | 0.01% | 0.62% | $2 |
 MSFT | 0.01% | 0.72% | $3 |
 HAG.DE | 0.01% | 0.73% | $0.4 |
 RTX | 0.01% | 1.57% | $2.44 |
 WEIR.L | 0.01% | 1.44% | $0.39 |
 CRM | 0% | 0.66% | $0.4 |
 MU | 0% | 0.2% | $0.46 |
 MS | 0% | 2.2% | $3.4 |
 LMT | 0% | 2.99% | $12.45 |
 GOOG | 0% | 0.26% | $0.2 |
 DRS | 0% | 1.05% | - |
 EQIX | 0% | 2.59% | $16.19 |
 GOOGL | 0% | 0.26% | $0.2 |
 BABA | 0% | 0.65% | $0.98 |
 AAPL | 0% | 0.37% | $0.97 |
 VRT | 0% | 0.1% | $0.06 |
 GE | 0% | 0.47% | $0.44 |
 TPL | 0% | 0.7% | $4.5 |
 C | 0% | 2.16% | $2.12 |
 NVDA | 0% | 0.02% | $0.02 |
 AON | 0% | 0.84% | $2.52 |
 R3NK.DE | 0% | 0.82% | - |
Performance Metrics
Score 6.8/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
1
1
-2
0
2
4.5
4.5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
2.12
2.12
0
0.3
0.6
3
3
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
1
1
-2
0
2
4.5
4.5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
2.12
2.12
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.97
High:
PLTR
416.09PLTRLow:
ZS
-921.68ZSDetails
PEG Ratio
157.94
High:
V
1,171.24VLow:
AMPX
-701.18AMPXDetails
Price/Book
9.95
High:
APP
157.05APPLow:
FINV
0.55FINVDetails
Price/Sales
8.69
High:PLTR
117.41PLTRLow:
ACHR
-ACHRDetails
Price/CF
27.67
High:PLTR
258.05PLTRLow:
PR
2.62PRDetails
Price/FCF
59.97
High:
RHM.DE
5,198.92RHM.DELow:
MET
4.1METDetails
P/E Ratio
35.97
High:PLTR
416.09PLTRLow:ZS
-921.68ZSDetails
PEG Ratio
157.94
High:V
1,171.24VLow:AMPX
-701.18AMPXDetails
Price/Book
9.95
High:APP
157.05APPLow:FINV
0.55FINVDetails
Price/Sales
8.69
High:PLTR
117.41PLTRLow:ACHR
-ACHRDetails
Price/CF
27.67
High:PLTR
258.05PLTRLow:PR
2.62PRDetails
Price/FCF
59.97
High:RHM.DE
5,198.92RHM.DELow:MET
4.1METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.48% | Aug 2023 | Dec 2023 | 4 |
-10.64% | Feb 2025 | May 2025 | 3 |
-8.64% | Apr 2024 | Nov 2024 | 7 |
-7.26% | Nov 2025 | - | 2 |
-2.59% | Dec 2024 | Jan 2025 | 1 |