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+0.05%
This Month
+13.33%
Year To Date
+40.84%
2 Years
+107.01%
5 Years
+107.01%
10 Years
+15.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.22%
- 💻 Electronic Technology23.38%
- 💰 Finance17.66%
- 🪙 Cryptocurrencies4.83%
- 💵 Cash4.69%
- 🚚 Transportation4.05%
- 🛍️ Retail Trade3.96%
- 🏥 Health Services3.74%
- 💼 Commercial Services2.36%
- 🚗 Consumer Durables1.39%
- 🍞 Consumer Non Durables0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.12%
- 🇺🇸 NYSE30.81%
- 🌍 Digital Currency4.83%
- 🇬🇧 LSE2.36%
- 🇩🇪 FRA1.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.1%
- 🇹🇼 Taiwan3.76%
- 🇬🇧 United Kingdom2.36%
- 🇨🇳 China2.35%
- 🇮🇱 Israel2.1%
- 🇮🇪 Ireland1.61%
- 🇩🇪 Germany1.39%
- 🇸🇪 Sweden1.01%
Dividends
Dividend Yield
0.57%
16 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.1% | 6.9% | $9.06 |
 V | 0.09% | 0.71% | $2.01 |
 UNH | 0.08% | 2.16% | $7.74 |
 JD.US | 0.07% | 2.98% | $0.74 |
 MSFT | 0.04% | 0.78% | $3 |
 MA | 0.03% | 0.59% | $2.46 |
 TSM | 0.03% | 0.73% | $1.74 |
 NUS | 0.03% | 4.62% | $0.9 |
 MPWR | 0.03% | 0.49% | $4.5 |
 AVGO | 0.03% | 0.65% | $19.7 |
 GOOG | 0.01% | 0.24% | $0.2 |
 PEP | 0.01% | 4.11% | $5.15 |
 META | 0.01% | 0.37% | $1 |
 NVDA | 0.01% | 0.14% | $0.02 |
 AAPL | 0.01% | 0.34% | $0.97 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
4.25
4.25
-2
0
2
5
5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
4.25
4.25
-2
0
2
5
5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.07
High:
PLTR
142.85PLTRLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-91.87
High:META
401.05METALow:CRWD
-5,401.66CRWDDetails
Price/Book
12.17
High:MA
69.54MALow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
10.07
High:
MSTR
64.43MSTRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
23.76
High:MSTR
7,511.07MSTRLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
47.51
High:MSTR
1,187.5MSTRLow:JD.US
9.2JD.USDetails
P/E Ratio
30.07
High:PLTR
142.85PLTRLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-91.87
High:META
401.05METALow:CRWD
-5,401.66CRWDDetails
Price/Book
12.17
High:MA
69.54MALow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
10.07
High:MSTR
64.43MSTRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
23.76
High:MSTR
7,511.07MSTRLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
47.51
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 |
-2.45% | Jun 2026 | Jul 2026 | 1 |