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+1.77%
This Month
+18.24%
Year To Date
+67.12%
2 Years
+312.76%
5 Years
+1623.37%
10 Years
+59.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.44%
- 💻 Electronic Technology23.15%
- 🖥️ Technology Services22.87%
- 💰 Finance9.05%
- 🛍️ Retail Trade6.57%
- 💼 Commercial Services5.34%
- 📊 ETFs4.88%
- 💇♀️ Consumer Services3.22%
- 🚗 Consumer Durables1.43%
- 🧬 Health Technology1.33%
- 🛠️ Producer Manufacturing0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.21%
- 🇺🇸 NYSE23.28%
- 🇺🇸 Chicago Board Options Exchange2.74%
- 🇩🇪 FRA1.43%
- 🇬🇧 LSE0.99%
- 🇩🇰 Copenhagen Stock Exchange0.63%
- 🇭🇰 Hong Kong Exchanges0.6%
- 🇳🇱 Euronext Amsterdam0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.39%
- 🇹🇼 Taiwan4.69%
- 🇨🇳 China3.72%
- 🇳🇱 Netherlands3.16%
- 🇮🇱 Israel1.56%
- 🇩🇪 Germany1.43%
- 🇩🇰 Denmark0.63%
Dividends
Dividend Yield
0.46%
19 out of 34 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.1% | 6.98% | $9.06 |
 QCOM | 0.08% | 2.13% | $3.25 |
 PLUS.L | 0.05% | 5.51% | $1.33 |
 TSM | 0.04% | 0.83% | $1.74 |
 MSFT | 0.02% | 0.66% | $3 |
 NOVO-B.CO | 0.02% | 3.39% | $9.4 |
 BABA | 0.02% | 0.62% | $0.98 |
 V | 0.02% | 0.69% | $2.01 |
 GOOG | 0.02% | 0.32% | $0.2 |
 ASML | 0.02% | 0.59% | $5.57 |
 META | 0.01% | 0.36% | $1 |
 ORCL | 0.01% | 0.65% | $1.6 |
 MA | 0.01% | 0.54% | $2.46 |
 BKNG | 0.01% | 0.74% | $17.5 |
 AAPL | 0.01% | 0.4% | $0.97 |
 01211.HK | 0.01% | 1.4% | $3.41 |
 INTC | 0.01% | 0.34% | $0.5 |
 REGN | 0% | 0.46% | - |
 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
3.32
3.32
0
1
2
4
4
Jensen's Alpha
48.68
48.68
-2
0
2
49
49
Omega Ratio
3.28
3.28
0
1
1.5
4
4
Treynor Ratio
4.81
4.81
0
0.75
1.25
5
5
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
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
3.32
3.32
0
1
2
4
4
Jensen's Alpha
48.68
48.68
-2
0
2
49
49
Omega Ratio
3.28
3.28
0
1
1.5
4
4
Treynor Ratio
4.81
4.81
0
0.75
1.25
5
5
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.86
High:
AMD
134.16AMDLow:
SNOW
-58.05SNOWDetails
PEG Ratio
1,296.75
High:
AAPL
26,070.7AAPLLow:
XYZ
6.13XYZDetails
Price/Book
9.21
High:
MA
64.72MALow:
BKNG
-24.69BKNGDetails
Price/Sales
8.19
High:
NVDA
27.21NVDALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.18
High:SNOW
89.44SNOWLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
53.7
High:
ORCL
348.36ORCLLow:
HRTG
6.03HRTGDetails
P/E Ratio
33.86
High:AMD
134.16AMDLow:SNOW
-58.05SNOWDetails
PEG Ratio
1,296.75
High:AAPL
26,070.7AAPLLow:XYZ
6.13XYZDetails
Price/Book
9.21
High:MA
64.72MALow:BKNG
-24.69BKNGDetails
Price/Sales
8.19
High:NVDA
27.21NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.18
High:SNOW
89.44SNOWLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
53.7
High:ORCL
348.36ORCLLow:HRTG
6.03HRTGDetails
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 |
-1.66% | 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 |