Loading...
+0.57%
This Month
+0.57%
Year To Date
+302.48%
2 Years
+156.88%
5 Years
-88.91%
10 Years
-50.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.01%
- 📈 Indexes14.9%
- 🚗 Consumer Durables8.14%
- 🖥️ Technology Services6.21%
- 📊 ETFs4.22%
- 🌾 Commodities3.9%
- 🛠️ Producer Manufacturing3.07%
- ❓ Other1.14%
- 💰 Finance0.86%
- 🍞 Consumer Non Durables0.64%
- 🧬 Health Technology0.55%
- 💼 Commercial Services0.36%
- 🪙 Cryptocurrencies0.34%
- 🚚 Transportation0.33%
- 💇♀️ Consumer Services0.31%
- 🛍️ Retail Trade0.24%
- ⚡ Utilities0.13%
- 🪨 Non Energy Minerals0.12%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.75%
- 🌍 CFD14.9%
- 🇺🇸 NYSE9.52%
- 🌍 Commodity3.9%
- 🇳🇱 Euronext Amsterdam1.71%
- Regular Trading Hours - RTH1.65%
- 🇩🇪 FRA1.11%
- 🇮🇹 Borsa Italiana0.55%
- 🌍 Digital Currency0.34%
- 🇪🇸 Bolsa De Madrid0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.72%
- 🇳🇱 Netherlands1.71%
- 🇩🇪 Germany1.11%
- 🇱🇺 Luxembourg0.82%
- 🇹🇼 Taiwan0.81%
- 🇮🇹 Italy0.67%
- 🇮🇱 Israel0.41%
- 🇨🇦 Canada0.4%
- 🇨🇭 Switzerland0.19%
- 🇮🇪 Ireland0.09%
- 🇪🇸 Spain0.04%
Dividends
Dividend Yield
0.14%
34 out of 63 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MB.MI (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MB.MI | 0.02% | 6.48% | $0.94 |
 CSCO | 0.01% | 2.13% | $1.58 |
 ASML.NV | 0.01% | 0.71% | $6.1 |
 AMAT | 0.01% | 0.72% | $1.44 |
 AVGO | 0.01% | 0.7% | $19.7 |
 TSM | 0.01% | 0.88% | $1.74 |
 RL | 0.01% | 1.01% | $3.08 |
 RHM.DE | 0.01% | 0.52% | $5.7 |
 STX.US | 0% | 1.05% | $2.8 |
 WDC | 0% | 0.19% | - |
 LRCX | 0% | 0.57% | $8 |
 JPM | 0% | 1.8% | $4.4 |
 GOOGL | 0% | 0.27% | $0.2 |
 LOGI | 0% | 1.58% | $1.18 |
 LDO.MI | 0% | 1.06% | $0.28 |
 NVDA | 0% | 0.02% | $0.02 |
 TPR | 0% | 1.17% | $1.4 |
 CAT | 0% | 1.04% | $5.31 |
 GOOG | 0% | 0.26% | $0.2 |
 URI | 0% | 0.88% | $6.22 |
 MU | 0% | 0.16% | $0.46 |
 EXPE | 0% | 0.56% | - |
 MPWR | 0% | 0.69% | $4.5 |
 TER | 0% | 0.25% | $0.46 |
 BBVA.MC | 0% | 2.95% | $0.45 |
 TKA.DE | 0% | 1.61% | $0.15 |
 GEV | 0% | 0.19% | - |
 RACE | 0% | 0.95% | $2.64 |
 APH | 0% | 0.55% | $0.44 |
 AAPL | 0% | 0.38% | $0.97 |
 RYAAY | 0% | 0.98% | $0.93 |
 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
2.32
2.32
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
-4.32
-4.32
-5
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
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
2.32
2.32
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
-4.32
-4.32
-5
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
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
49.89
High:
AMD.RTH
480.68AMD.RTHLow:
CRWD
-371.03CRWDDetails
PEG Ratio
397.36
High:AMAT
6,193.56AMATLow:
UBER
3.78UBERDetails
Price/Book
23.41
High:
APP
154.76APPLow:STX.US
-933.4STX.USDetails
Price/Sales
18.49
High:
PLTR
117.3PLTRLow:TKA.DE
0.18TKA.DEDetails
Price/CF
46.6
High:PLTR
258.05PLTRLow:BBVA.MC
2.13BBVA.MCDetails
Price/FCF
65.04
High:RHM.DE
5,198.92RHM.DELow:BBVA.MC
2.39BBVA.MCDetails
P/E Ratio
49.89
High:AMD.RTH
480.68AMD.RTHLow:CRWD
-371.03CRWDDetails
PEG Ratio
397.36
High:AMAT
6,193.56AMATLow:UBER
3.78UBERDetails
Price/Book
23.41
High:APP
154.76APPLow:STX.US
-933.4STX.USDetails
Price/Sales
18.49
High:PLTR
117.3PLTRLow:TKA.DE
0.18TKA.DEDetails
Price/CF
46.6
High:PLTR
258.05PLTRLow:BBVA.MC
2.13BBVA.MCDetails
Price/FCF
65.04
High:RHM.DE
5,198.92RHM.DELow:BBVA.MC
2.39BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.98% | Aug 2011 | - | 174 |