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-1.44%
This Month
-3.46%
Year To Date
+31.22%
2 Years
+240.95%
5 Years
+1583.19%
10 Years
+54.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.39%
- 🖥️ Technology Services25.8%
- 💰 Finance10.22%
- 💵 Cash9.42%
- 🛍️ Retail Trade7.71%
- 💼 Commercial Services6.71%
- 📊 ETFs5.49%
- 💇♀️ Consumer Services4.95%
- 🚗 Consumer Durables1.37%
- 🧬 Health Technology1.33%
- 🛠️ Producer Manufacturing0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.55%
- 🇺🇸 NYSE25.11%
- 🇺🇸 Chicago Board Options Exchange2.46%
- 🇩🇪 FRA1.37%
- 🇬🇧 LSE1.26%
- 🇭🇰 Hong Kong Exchanges0.94%
- 🇳🇱 Euronext Amsterdam0.78%
- 🇩🇰 Copenhagen Stock Exchange0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.75%
- 🇹🇼 Taiwan5.71%
- 🇳🇱 Netherlands4.84%
- 🇨🇳 China2.97%
- 🇮🇱 Israel2.8%
- 🇬🇧 United Kingdom1.54%
- 🇩🇪 Germany1.37%
- 🇩🇰 Denmark0.44%
Dividends
Dividend Yield
0.54%
19 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.11% | 2.58% | $3.25 |
 VOW3.DE | 0.09% | 6.71% | $9.06 |
 PLUS.L | 0.05% | 4.08% | $1.33 |
 TSM | 0.04% | 0.78% | $1.74 |
 MSFT | 0.03% | 0.86% | $3 |
 ORCL | 0.03% | 1.31% | $1.6 |
 BKNG | 0.03% | 0.93% | $17.5 |
 ASML | 0.02% | 0.54% | $5.57 |
 NOVO-B.CO | 0.02% | 4.69% | $9.4 |
 V | 0.02% | 0.78% | $2.01 |
 BABA | 0.02% | 0.79% | $0.98 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 GOOG | 0.01% | 0.28% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 MA | 0.01% | 0.62% | $2.46 |
 PYPL | 0.01% | 0.6% | - |
 AAPL | 0.01% | 0.4% | $0.97 |
 REGN | 0% | 0.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.9/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
3.19
3.19
0
1
2
4
4
Jensen's Alpha
44.49
44.49
-2
0
2
45
45
Omega Ratio
3.16
3.16
0
1
1.5
4
4
Treynor Ratio
4.46
4.46
0
0.75
1.25
5
5
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
1.67
1.67
0
0.3
0.6
2
2
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
3.19
3.19
0
1
2
4
4
Jensen's Alpha
44.49
44.49
-2
0
2
45
45
Omega Ratio
3.16
3.16
0
1
1.5
4
4
Treynor Ratio
4.46
4.46
0
0.75
1.25
5
5
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
1.67
1.67
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.81
High:
ARM
165.37ARMLow:
INTC
-556.53INTCDetails
PEG Ratio
100.63
High:NOVO-B.CO
684.96NOVO-B.COLow:INTC
-566.72INTCDetails
Price/Book
7.97
High:MA
60.42MALow:BKNG
-24.32BKNGDetails
Price/Sales
7.25
High:ARM
28.4ARMLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
23.56
High:
HOOD
90.65HOODLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
58.45
High:BABA
1,196.17BABALow:
ETOR
9.25ETORDetails
P/E Ratio
29.81
High:ARM
165.37ARMLow:INTC
-556.53INTCDetails
PEG Ratio
100.63
High:NOVO-B.CO
684.96NOVO-B.COLow:INTC
-566.72INTCDetails
Price/Book
7.97
High:MA
60.42MALow:BKNG
-24.32BKNGDetails
Price/Sales
7.25
High:ARM
28.4ARMLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
23.56
High:HOOD
90.65HOODLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
58.45
High:BABA
1,196.17BABALow:ETOR
9.25ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.55% | Mar 2020 | Apr 2020 | 1 |
-11.12% | Aug 2022 | Jan 2023 | 5 |
-8.81% | Feb 2025 | Jun 2025 | 4 |
-7.76% | Aug 2023 | Nov 2023 | 3 |
-6.81% | Aug 2019 | Oct 2019 | 2 |
-5.29% | Sep 2020 | Nov 2020 | 2 |
-5.11% | Feb 2021 | Jun 2021 | 4 |
-4.79% | Nov 2025 | - | 5 |
-2.63% | Apr 2024 | May 2024 | 1 |
-2.52% | Apr 2023 | May 2023 | 1 |
-1.88% | Jul 2021 | Nov 2021 | 4 |
-1.66% | Feb 2023 | Mar 2023 | 1 |
-0.75% | Oct 2024 | Nov 2024 | 1 |
-0.53% | Dec 2024 | Jan 2025 | 1 |
-0.26% | Jan 2024 | Feb 2024 | 1 |