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+0.11%
This Month
+19.21%
Year To Date
+41.95%
2 Years
+247.72%
5 Years
+1637.47%
10 Years
+57.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.1%
- 🖥️ Technology Services23.59%
- 💵 Cash20.59%
- 💰 Finance9.27%
- 🛍️ Retail Trade6.74%
- 💼 Commercial Services6.02%
- 📊 ETFs5.34%
- 💇♀️ Consumer Services3.42%
- 🚗 Consumer Durables1.63%
- 🧬 Health Technology1.48%
- 🛠️ Producer Manufacturing0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.9%
- 🇺🇸 NYSE25.15%
- 🇺🇸 Chicago Board Options Exchange2.7%
- 🇩🇪 FRA1.63%
- 🇬🇧 LSE1.1%
- 🇩🇰 Copenhagen Stock Exchange0.56%
- 🇭🇰 Hong Kong Exchanges0.54%
- 🇳🇱 Euronext Amsterdam0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.15%
- 🇹🇼 Taiwan5.33%
- 🇳🇱 Netherlands3.89%
- 🇨🇳 China3.31%
- 🇮🇱 Israel1.9%
- 🇩🇪 Germany1.63%
- 🇩🇰 Denmark0.56%
Dividends
Dividend Yield
0.49%
19 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.1% | 6.12% | $9.06 |
 QCOM | 0.08% | 2.01% | $3.25 |
 PLUS.L | 0.05% | 4.9% | $1.33 |
 TSM | 0.05% | 0.92% | $1.74 |
 ORCL | 0.03% | 1.04% | $1.6 |
 MSFT | 0.02% | 0.72% | $3 |
 NOVO-B.CO | 0.02% | 3.76% | $9.4 |
 ASML | 0.02% | 0.59% | $5.57 |
 BABA | 0.02% | 0.69% | $0.98 |
 V | 0.02% | 0.7% | $2.01 |
 META | 0.01% | 0.32% | $1 |
 GOOG | 0.01% | 0.27% | $0.2 |
 MA | 0.01% | 0.55% | $2.46 |
 BKNG | 0.01% | 0.71% | $17.5 |
 AAPL | 0.01% | 0.38% | $0.97 |
 01211.HK | 0.01% | 1.54% | $3.41 |
 REGN | 0% | 0.46% | - |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
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
32.67
High:
INTC
3,473.58INTCLow:
HRTG
6.01HRTGDetails
PEG Ratio
308.75
High:
REGN
3,706.17REGNLow:HRTG
6.46HRTGDetails
Price/Book
8.99
High:
MA
65.16MALow:
BKNG
-36.79BKNGDetails
Price/Sales
8
High:
NVDA
23.68NVDALow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
24.72
High:NVDA
54.84NVDALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
56.56
High:
ORCL
348.36ORCLLow:HRTG
7.47HRTGDetails
P/E Ratio
32.67
High:INTC
3,473.58INTCLow:HRTG
6.01HRTGDetails
PEG Ratio
308.75
High:REGN
3,706.17REGNLow:HRTG
6.46HRTGDetails
Price/Book
8.99
High:MA
65.16MALow:BKNG
-36.79BKNGDetails
Price/Sales
8
High:NVDA
23.68NVDALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
24.72
High:NVDA
54.84NVDALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
56.56
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 |