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-0.61%
This Month
+10.92%
Year To Date
+25.16%
2 Years
+25.16%
5 Years
+25.16%
10 Years
+16.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs47.34%
- 💻 Electronic Technology10.98%
- 🧩 Miscellaneous10.9%
- 🖥️ Technology Services8.49%
- ❓ Other7.17%
- 🛠️ Producer Manufacturing5.21%
- 💵 Cash5%
- 🏭 Industrial Services1.48%
- 🧬 Health Technology1.09%
- 🍞 Consumer Non Durables0.85%
- 🪨 Non Energy Minerals0.79%
- 💼 Commercial Services0.7%
- 🚚 Transportation0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs50.38%
- 🇺🇸 Nasdaq15.33%
- 🇺🇸 NYSE10.52%
- 🇬🇧 LSE9.32%
- Tokyo Stock Exchange7.17%
- 🇭🇰 Hong Kong Exchanges1.68%
- 🇨🇭 SIX1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.84%
- 🇰🇷 South Korea1.47%
- 🇮🇪 Ireland1.22%
- 🇨🇭 Switzerland1.21%
- 🇮🇹 Italy0.85%
- 🇨🇳 China0.83%
- 🇨🇦 Canada0.79%
Dividends
Dividend Yield
0.15%
17 out of 43 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $1913.HK (4.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1913.HK | 0.03% | 4.08% | - |
 NOC | 0.03% | 1.74% | $7.67 |
 ABBN.ZU | 0.01% | 1.12% | $0.87 |
 ETN | 0.01% | 1.04% | $3.6 |
 MSFT | 0.01% | 0.83% | $3 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 META | 0.01% | 0.34% | $1 |
 AVGO | 0.01% | 0.62% | $19.7 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 WPM | 0% | 0.56% | $0.61 |
 GEV | 0% | 0.18% | - |
 EME | 0% | 0.16% | $0.79 |
 BDC | 0% | 0.18% | $0.2 |
 WDC | 0% | 0.09% | - |
 MU | 0% | 0.05% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
Performance Metrics
Score 4.1/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-3.19
-3.19
-4
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
1.61
1.61
0
0.3
0.6
2
2
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-3.19
-3.19
-4
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
1.61
1.61
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.17
High:VRT
81.32VRTLow:
RKLB
-363.15RKLBDetails
PEG Ratio
66.59
High:ETN
1,311.75ETNLow:RKLB
-1,817.07RKLBDetails
Price/Book
8.51
High:
PL
77.47PLLow:1913.HK
2.231913.HKDetails
Price/Sales
9.7
High:RKLB
106.86RKLBLow:BDC
1.57BDCDetails
Price/CF
17.37
High:AVGO
61.1AVGOLow:1913.HK
7.651913.HKDetails
Price/FCF
48.59
High:PL
137.47PLLow:
UBER
15.21UBERDetails
P/E Ratio
29.17
High:VRT
81.32VRTLow:RKLB
-363.15RKLBDetails
PEG Ratio
66.59
High:ETN
1,311.75ETNLow:RKLB
-1,817.07RKLBDetails
Price/Book
8.51
High:PL
77.47PLLow:1913.HK
2.231913.HKDetails
Price/Sales
9.7
High:RKLB
106.86RKLBLow:BDC
1.57BDCDetails
Price/CF
17.37
High:AVGO
61.1AVGOLow:1913.HK
7.651913.HKDetails
Price/FCF
48.59
High:PL
137.47PLLow:UBER
15.21UBERDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.81% | Feb 2025 | Jun 2025 | 4 |
-6.88% | Feb 2026 | Apr 2026 | 2 |
-0.61% | Jun 2026 | - | 1 |
-0.1% | Nov 2025 | Dec 2025 | 1 |