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+1.2%
This Month
+1.2%
Year To Date
+48.76%
2 Years
+84.86%
5 Years
+84.86%
10 Years
+15.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.05%
- 🖥️ Technology Services20.37%
- 💰 Finance18.68%
- 🪙 Cryptocurrencies7.89%
- 🚚 Transportation5.09%
- 🛍️ Retail Trade4.42%
- 🏥 Health Services4.27%
- 🍞 Consumer Non Durables4%
- 🏭 Industrial Services2.71%
- 🚗 Consumer Durables2.25%
- 💵 Cash1.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.23%
- 🇺🇸 NYSE37.47%
- 🌍 Digital Currency7.89%
- 🇬🇧 LSE2.9%
- 🇩🇪 FRA2.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.44%
- 🇬🇧 United Kingdom2.9%
- 🇹🇼 Taiwan2.64%
- 🇨🇳 China2.33%
- 🇩🇪 Germany2.25%
- 🇮🇪 Ireland2.09%
- 🇮🇱 Israel2.05%
- 🇱🇺 Luxembourg1.15%
Dividends
Dividend Yield
0.79%
19 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.14% | 6.12% | $9.06 |
 UNH | 0.13% | 2.98% | $7.74 |
 JD.US | 0.08% | 3.35% | $0.74 |
 V | 0.07% | 0.74% | $2.01 |
 KO | 0.07% | 2.8% | $1.89 |
 MSFT | 0.04% | 0.78% | $3 |
 JPM | 0.04% | 1.93% | $4.4 |
 DELL | 0.04% | 1.82% | $1.63 |
 WM | 0.04% | 1.48% | $2.9 |
 AVGO | 0.04% | 0.73% | $19.7 |
 NUS | 0.03% | 2.38% | $0.9 |
 MA | 0.02% | 0.6% | $2.46 |
 TSM | 0.02% | 0.79% | $1.74 |
 AAPL | 0.02% | 0.4% | $0.97 |
 PEP | 0.01% | 3.81% | $5.15 |
 GOOG | 0.01% | 0.24% | $0.2 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 MPWR | -0.01% | -0.55% | $-4.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
4.4
4.4
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
4.4
4.4
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.74
High:
PLTR
367.98PLTRLow:
CRWD
-371.37CRWDDetails
PEG Ratio
279.3
High:V
1,170.87VLow:
MSTR
0.53MSTRDetails
Price/Book
14.68
High:MA
59.37MALow:DELL
-29.87DELLDetails
Price/Sales
9.7
High:MSTR
105.22MSTRLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
32.26
High:MSTR
7,511.07MSTRLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
55.34
High:PEP
5,253.35PEPLow:JD.US
9.2JD.USDetails
P/E Ratio
36.74
High:PLTR
367.98PLTRLow:CRWD
-371.37CRWDDetails
PEG Ratio
279.3
High:V
1,170.87VLow:MSTR
0.53MSTRDetails
Price/Book
14.68
High:MA
59.37MALow:DELL
-29.87DELLDetails
Price/Sales
9.7
High:MSTR
105.22MSTRLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
32.26
High:MSTR
7,511.07MSTRLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
55.34
High:PEP
5,253.35PEPLow: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 |
-9.82% | Aug 2023 | Nov 2023 | 3 |
-5.4% | Mar 2024 | May 2024 | 2 |
-2.41% | Nov 2025 | - | 3 |