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+10.11%
This Month
+8.53%
Year To Date
+251.45%
2 Years
+217.7%
5 Years
-88.13%
10 Years
-50.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.67%
- 📈 Indexes15.61%
- 🚗 Consumer Durables8.17%
- 🖥️ Technology Services6.61%
- 📊 ETFs4.52%
- 🌾 Commodities3.5%
- 🛠️ Producer Manufacturing2.95%
- 💵 Cash2.91%
- ❓ Other1.1%
- 💰 Finance0.8%
- 🍞 Consumer Non Durables0.61%
- 🧬 Health Technology0.53%
- 💼 Commercial Services0.48%
- 🚚 Transportation0.32%
- 🪙 Cryptocurrencies0.32%
- 💇♀️ Consumer Services0.3%
- 🛍️ Retail Trade0.23%
- ⚡ Utilities0.12%
- 🪨 Non Energy Minerals0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.35%
- 🌍 CFD15.61%
- 🇺🇸 NYSE9.51%
- 🌍 Commodity3.5%
- Regular Trading Hours - RTH1.59%
- 🇳🇱 Euronext Amsterdam1.52%
- 🇩🇪 FRA1.01%
- 🇮🇹 Borsa Italiana0.5%
- 🌍 Digital Currency0.32%
- 🇪🇸 Bolsa De Madrid0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45%
- 🇳🇱 Netherlands1.52%
- 🇩🇪 Germany1.01%
- 🇱🇺 Luxembourg0.77%
- 🇹🇼 Taiwan0.75%
- 🇮🇹 Italy0.61%
- 🇨🇦 Canada0.52%
- 🇮🇱 Israel0.39%
- 🇨🇭 Switzerland0.2%
- 🇮🇪 Ireland0.09%
- 🇪🇸 Spain0.04%
Dividends
Dividend Yield
0.13%
34 out of 63 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MB.MI (6.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MB.MI | 0.02% | 6.62% | $0.94 |
 CSCO | 0.01% | 2.1% | $1.58 |
 ASML.NV | 0.01% | 0.73% | $6.1 |
 AMAT | 0.01% | 0.7% | $1.44 |
 AVGO | 0.01% | 0.69% | $19.7 |
 TSM | 0.01% | 0.88% | $1.74 |
 RL | 0.01% | 0.99% | $3.08 |
 RHM.DE | 0% | 0.53% | $5.7 |
 STX.US | 0% | 1.01% | $2.8 |
 LRCX | 0% | 0.55% | $8 |
 WDC | 0% | 0.18% | - |
 JPM | 0% | 1.77% | $4.4 |
 GOOGL | 0% | 0.26% | $0.2 |
 LOGI | 0% | 1.5% | $1.18 |
 NVDA | 0% | 0.02% | $0.02 |
 TPR | 0% | 1.14% | $1.4 |
 LDO.MI | 0% | 1.05% | $0.28 |
 CAT | 0% | 1.02% | $5.31 |
 GOOG | 0% | 0.26% | $0.2 |
 URI | 0% | 0.86% | $6.22 |
 MU | 0% | 0.16% | $0.46 |
 EXPE | 0% | 0.56% | - |
 MPWR | 0% | 0.66% | $4.5 |
 TER | 0% | 0.24% | $0.46 |
 BBVA.MC | 0% | 2.99% | $0.45 |
 TKA.DE | 0% | 1.65% | $0.15 |
 GEV | 0% | 0.19% | - |
 RACE | 0% | 0.93% | $2.64 |
 RYAAY | 0% | 1.14% | $0.93 |
 APH | 0% | 0.54% | $0.44 |
 AAPL | 0% | 0.38% | $0.97 |
 VST | 0% | 0.56% | $0.85 |
 META | 0% | 0.32% | $1 |
 CCJ | 0% | 0.19% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.1/10
Beta
2.28
2.28
0
0.8
1.2
0
3
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.76
-2.76
-3
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
2.28
2.28
0
0.8
1.2
0
3
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.76
-2.76
-3
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
51.63
High:
AMD.RTH
480.68AMD.RTHLow:
CRWD
-380.87CRWDDetails
PEG Ratio
404.4
High:AMAT
6,310.62AMATLow:
UBER
3.76UBERDetails
Price/Book
24.23
High:
APP
164.05APPLow:STX.US
-970.11STX.USDetails
Price/Sales
19.11
High:
PLTR
124.53PLTRLow:TKA.DE
0.17TKA.DEDetails
Price/CF
47.55
High:PLTR
258.05PLTRLow:BBVA.MC
2.13BBVA.MCDetails
Price/FCF
65.85
High:RHM.DE
5,198.92RHM.DELow:BBVA.MC
2.39BBVA.MCDetails
P/E Ratio
51.63
High:AMD.RTH
480.68AMD.RTHLow:CRWD
-380.87CRWDDetails
PEG Ratio
404.4
High:AMAT
6,310.62AMATLow:UBER
3.76UBERDetails
Price/Book
24.23
High:APP
164.05APPLow:STX.US
-970.11STX.USDetails
Price/Sales
19.11
High:PLTR
124.53PLTRLow:TKA.DE
0.17TKA.DEDetails
Price/CF
47.55
High:PLTR
258.05PLTRLow:BBVA.MC
2.13BBVA.MCDetails
Price/FCF
65.85
High:RHM.DE
5,198.92RHM.DELow:BBVA.MC
2.39BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.98% | Aug 2011 | - | 173 |