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+0.17%
This Month
+19.28%
Year To Date
+42.03%
2 Years
+247.93%
5 Years
+1638.51%
10 Years
+57.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.77%
- 💵 Cash23.26%
- 🖥️ Technology Services22.44%
- 💰 Finance9.04%
- 🛍️ Retail Trade6.95%
- 💼 Commercial Services5.8%
- 📊 ETFs5.31%
- 💇♀️ Consumer Services3.09%
- 🚗 Consumer Durables1.6%
- 🧬 Health Technology1.41%
- 🛠️ Producer Manufacturing0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.67%
- 🇺🇸 NYSE24.35%
- 🇺🇸 Chicago Board Options Exchange2.66%
- 🇩🇪 FRA1.6%
- 🇬🇧 LSE1.05%
- 🇭🇰 Hong Kong Exchanges0.57%
- 🇩🇰 Copenhagen Stock Exchange0.55%
- 🇳🇱 Euronext Amsterdam0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.27%
- 🇹🇼 Taiwan5.03%
- 🇳🇱 Netherlands3.76%
- 🇨🇳 China3.48%
- 🇮🇱 Israel1.98%
- 🇩🇪 Germany1.6%
- 🇩🇰 Denmark0.55%
Dividends
Dividend Yield
0.48%
19 out of 33 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.1% | 6.19% | $9.06 |
 QCOM | 0.08% | 2.03% | $3.25 |
 PLUS.L | 0.05% | 5.15% | $1.33 |
 TSM | 0.05% | 0.9% | $1.74 |
 MSFT | 0.02% | 0.71% | $3 |
 NOVO-B.CO | 0.02% | 3.83% | $9.4 |
 ORCL | 0.02% | 0.92% | $1.6 |
 BABA | 0.02% | 0.65% | $0.98 |
 ASML | 0.02% | 0.55% | $5.57 |
 V | 0.02% | 0.74% | $2.01 |
 META | 0.01% | 0.32% | $1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 MA | 0.01% | 0.55% | $2.46 |
 BKNG | 0.01% | 0.76% | $17.5 |
 AAPL | 0.01% | 0.36% | $0.97 |
 01211.HK | 0.01% | 1.47% | $3.41 |
 REGN | 0% | 0.49% | - |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.9/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
3.29
3.29
0
1
2
4
4
Jensen's Alpha
47.15
47.15
-2
0
2
48
48
Omega Ratio
3.24
3.24
0
1
1.5
4
4
Treynor Ratio
4.71
4.71
0
0.75
1.25
5
5
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
1.76
1.76
0
0.3
0.6
2
2
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
3.29
3.29
0
1
2
4
4
Jensen's Alpha
47.15
47.15
-2
0
2
48
48
Omega Ratio
3.24
3.24
0
1
1.5
4
4
Treynor Ratio
4.71
4.71
0
0.75
1.25
5
5
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
1.76
1.76
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.23
High:
INTC
4,100.94INTCLow:
HRTG
5.85HRTGDetails
PEG Ratio
346.06
High:INTC
4,085.53INTCLow:HRTG
6.29HRTGDetails
Price/Book
9.09
High:
MA
62.16MALow:
BKNG
-35.03BKNGDetails
Price/Sales
8.08
High:
NVDA
23.74NVDALow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
24.72
High:NVDA
54.84NVDALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
56.65
High:
ORCL
348.36ORCLLow:HRTG
7.47HRTGDetails
P/E Ratio
33.23
High:INTC
4,100.94INTCLow:HRTG
5.85HRTGDetails
PEG Ratio
346.06
High:INTC
4,085.53INTCLow:HRTG
6.29HRTGDetails
Price/Book
9.09
High:MA
62.16MALow:BKNG
-35.03BKNGDetails
Price/Sales
8.08
High:NVDA
23.74NVDALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
24.72
High:NVDA
54.84NVDALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
56.65
High:ORCL
348.36ORCLLow:HRTG
7.47HRTGDetails
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 |
-2.63% | Apr 2024 | May 2024 | 1 |
-2.52% | Apr 2023 | May 2023 | 1 |
-1.88% | Jul 2021 | Nov 2021 | 4 |
-1.83% | Nov 2025 | - | 2 |
-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 |