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0%
This Month
+8.12%
Year To Date
+54.77%
2 Years
+97.49%
5 Years
+97.49%
10 Years
+15.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28%
- 🖥️ Technology Services20.65%
- 💰 Finance16.4%
- 🪙 Cryptocurrencies6.48%
- 🏥 Health Services4.96%
- 🚚 Transportation4.66%
- 🛍️ Retail Trade4.19%
- 💵 Cash3.42%
- 🏭 Industrial Services2.58%
- 🚗 Consumer Durables1.77%
- 🍞 Consumer Non Durables1.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.04%
- 🇺🇸 NYSE33.7%
- 🌍 Digital Currency6.48%
- 🇬🇧 LSE3.02%
- 🇩🇪 FRA1.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.05%
- 🇹🇼 Taiwan6.12%
- 🇬🇧 United Kingdom3.02%
- 🇮🇱 Israel2.29%
- 🇨🇳 China2.28%
- 🇮🇪 Ireland1.91%
- 🇩🇪 Germany1.77%
- 🇱🇺 Luxembourg1.07%
Dividends
Dividend Yield
0.68%
17 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.14% | 2.72% | $7.74 |
 VOW3.DE | 0.12% | 7.05% | $9.06 |
 JD.US | 0.07% | 3.12% | $0.74 |
 V | 0.06% | 0.8% | $2.01 |
 MSFT | 0.04% | 0.85% | $3 |
 WM | 0.04% | 1.53% | $2.9 |
 JPM | 0.04% | 1.86% | $4.4 |
 TSM | 0.04% | 0.62% | $1.74 |
 AVGO | 0.04% | 0.62% | $19.7 |
 NUS | 0.03% | 3.07% | $0.9 |
 MA | 0.02% | 0.63% | $2.46 |
 PEP | 0.01% | 3.63% | $5.15 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AAPL | 0.01% | 0.38% | $0.97 |
 MU | 0% | 0.11% | $0.46 |
 META | 0% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.6/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
3.49
3.49
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
3.49
3.49
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.22
High:
PLTR
231.34PLTRLow:
CRWD
-573.06CRWDDetails
PEG Ratio
194.07
High:JPM
602.25JPMLow:NUS
1.17NUSDetails
Price/Book
12.44
High:MA
60.24MALow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
9.66
High:
MSTR
105.23MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
27.92
High:MSTR
7,511.07MSTRLow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
53.13
High:MSTR
1,187.5MSTRLow:JD.US
9.2JD.USDetails
P/E Ratio
34.22
High:PLTR
231.34PLTRLow:CRWD
-573.06CRWDDetails
PEG Ratio
194.07
High:JPM
602.25JPMLow:NUS
1.17NUSDetails
Price/Book
12.44
High:MA
60.24MALow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
9.66
High:MSTR
105.23MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
27.92
High:MSTR
7,511.07MSTRLow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
53.13
High:MSTR
1,187.5MSTRLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.95% | Jan 2022 | Jun 2023 | 17 |
-14.26% | Feb 2025 | Jun 2025 | 4 |
-10.52% | Jul 2025 | Aug 2025 | 1 |
-10.13% | Nov 2025 | Apr 2026 | 5 |
-9.82% | Aug 2023 | Nov 2023 | 3 |
-5.4% | Mar 2024 | May 2024 | 2 |