Loading...
+1.41%
This Month
-4.77%
Year To Date
+26.28%
2 Years
+59.49%
5 Years
+213.08%
10 Years
+18.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.95%
- 🖥️ Technology Services16.24%
- 💰 Finance11.59%
- 🛍️ Retail Trade6.5%
- 🛠️ Producer Manufacturing6.31%
- 🪙 Cryptocurrencies5.31%
- ❓ Other4.64%
- 💵 Cash4.45%
- 🚗 Consumer Durables3.69%
- 💇♀️ Consumer Services2.98%
- 🏭 Industrial Services1.47%
- 🍞 Consumer Non Durables0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.76%
- 🇺🇸 NYSE20.36%
- 🌍 Digital Currency5.31%
- 🇭🇰 Hong Kong Exchanges2.96%
- 🇫🇷 Euronext Paris1.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.74%
- 🇨🇭 Switzerland5.12%
- 🇨🇳 China2.96%
- 🇸🇬 Singapore2.43%
- 🇮🇪 Ireland2.2%
- 🇳🇱 Netherlands1.16%
Dividends
Dividend Yield
0.5%
15 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GRMN | 0.09% | 1.77% | $3.71 |
 MS | 0.08% | 1.85% | $3.4 |
 GS | 0.07% | 1.57% | $11 |
 CAT | 0.04% | 0.69% | $5.31 |
 SBUX | 0.04% | 2.37% | $2.24 |
 NKE | 0.03% | 3.79% | $1.45 |
 NVDA | 0.03% | 0.14% | $0.02 |
 AAPL | 0.03% | 0.32% | $0.97 |
 GOOG | 0.02% | 0.24% | $0.2 |
 WM | 0.02% | 1.52% | $2.9 |
 AIR.PA | 0.02% | 1.64% | $1.8 |
 META | 0.01% | 0.33% | $1 |
 V | 0.01% | 0.73% | $2.01 |
 MSFT | 0.01% | 0.92% | $3 |
 MA | 0.01% | 0.63% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
3.76
3.76
-2
0
2
4.5
4.5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
3.76
3.76
-2
0
2
4.5
4.5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.04
High:
TSLA
372.52TSLALow:
TCOM.CH
6.74TCOM.CHDetails
PEG Ratio
104.05
High:WM
822.01WMLow:TCOM.CH
7.74TCOM.CHDetails
Price/Book
15.52
High:MA
69.54MALow:SBUX
-14.27SBUXDetails
Price/Sales
11.48
High:NVDA
20.3NVDALow:NKE
1.42NKEDetails
Price/CF
25.61
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
40.01
High:SBUX
1,256.06SBUXLow:GS
2.44GSDetails
P/E Ratio
32.04
High:TSLA
372.52TSLALow:TCOM.CH
6.74TCOM.CHDetails
PEG Ratio
104.05
High:WM
822.01WMLow:TCOM.CH
7.74TCOM.CHDetails
Price/Book
15.52
High:MA
69.54MALow:SBUX
-14.27SBUXDetails
Price/Sales
11.48
High:NVDA
20.3NVDALow:NKE
1.42NKEDetails
Price/CF
25.61
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
40.01
High:SBUX
1,256.06SBUXLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.17% | Dec 2021 | May 2024 | 29 |
-18.89% | Feb 2025 | Jun 2025 | 4 |
-17.7% | Nov 2025 | - | 9 |
-12.78% | Feb 2020 | May 2020 | 3 |
-7.48% | Sep 2021 | Oct 2021 | 1 |
-5.24% | Sep 2020 | Nov 2020 | 2 |
-4.54% | May 2021 | Aug 2021 | 3 |
-0.22% | Jul 2024 | Aug 2024 | 1 |