Loading...
-0.53%
This Month
-4.42%
Year To Date
+41.63%
2 Years
+74.59%
5 Years
+74.59%
10 Years
+13.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.5%
- 🖥️ Technology Services20.97%
- 💰 Finance17.24%
- 🪙 Cryptocurrencies6.67%
- 🚚 Transportation5.02%
- 🛍️ Retail Trade4.65%
- 🏥 Health Services4.41%
- 🏭 Industrial Services3.04%
- 💵 Cash2.3%
- 🚗 Consumer Durables1.98%
- 🍞 Consumer Non Durables1.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.29%
- 🇺🇸 NYSE37.17%
- 🌍 Digital Currency6.67%
- 🇬🇧 LSE2.78%
- 🇩🇪 FRA1.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.52%
- 🇹🇼 Taiwan4.93%
- 🇬🇧 United Kingdom2.78%
- 🇨🇳 China2.43%
- 🇮🇪 Ireland2.22%
- 🇮🇱 Israel2.11%
- 🇩🇪 Germany1.98%
- 🇱🇺 Luxembourg1.25%
Dividends
Dividend Yield
0.8%
18 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.14% | 7.22% | $9.06 |
 UNH | 0.14% | 3.1% | $7.74 |
 JD.US | 0.08% | 3.44% | $0.74 |
 V | 0.07% | 0.81% | $2.01 |
 WM | 0.04% | 1.44% | $2.9 |
 DELL | 0.04% | 1.41% | $1.63 |
 JPM | 0.04% | 2.03% | $4.4 |
 MSFT | 0.04% | 0.89% | $3 |
 TSM | 0.04% | 0.82% | $1.74 |
 AVGO | 0.04% | 0.76% | $19.7 |
 NUS | 0.03% | 3.33% | $0.9 |
 MA | 0.03% | 0.64% | $2.46 |
 PEP | 0.02% | 3.61% | $5.15 |
 MPWR | 0.01% | 0.62% | $4.5 |
 GOOG | 0.01% | 0.28% | $0.2 |
 AAPL | 0.01% | 0.41% | $0.97 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
3.23
3.23
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
3.23
3.23
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.84
High:
PLTR
238.54PLTRLow:
CRWD
-597.16CRWDDetails
PEG Ratio
213.34
High:JPM
1,058.61JPMLow:NUS
1.07NUSDetails
Price/Book
11.29
High:MA
57.54MALow:DELL
-38.6DELLDetails
Price/Sales
8.42
High:PLTR
86.8PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
27.53
High:
MSTR
7,511.07MSTRLow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
51.4
High:PEP
5,797.72PEPLow:JD.US
9.2JD.USDetails
P/E Ratio
30.84
High:PLTR
238.54PLTRLow:CRWD
-597.16CRWDDetails
PEG Ratio
213.34
High:JPM
1,058.61JPMLow:NUS
1.07NUSDetails
Price/Book
11.29
High:MA
57.54MALow:DELL
-38.6DELLDetails
Price/Sales
8.42
High:PLTR
86.8PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
27.53
High:MSTR
7,511.07MSTRLow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
51.4
High:PEP
5,797.72PEPLow: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 |
-6.72% | Nov 2025 | - | 5 |
-5.4% | Mar 2024 | May 2024 | 2 |