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+1.72%
This Month
+0.6%
Year To Date
+26.96%
2 Years
+65.42%
5 Years
+230.72%
10 Years
+19.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.31%
- 🖥️ Technology Services17.8%
- 💰 Finance11.03%
- 🪙 Cryptocurrencies6.48%
- 🛍️ Retail Trade6.33%
- 🛠️ Producer Manufacturing5.5%
- ❓ Other5.23%
- 🚗 Consumer Durables3.28%
- 💇♀️ Consumer Services2.76%
- 🏭 Industrial Services1.32%
- 🍞 Consumer Non Durables0.75%
- 💵 Cash0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.53%
- 🇺🇸 NYSE18.71%
- 🌍 Digital Currency6.48%
- 🇭🇰 Hong Kong Exchanges2.91%
- 🇫🇷 Euronext Paris1.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.99%
- 🇨🇭 Switzerland5.7%
- 🇨🇳 China2.91%
- 🇸🇬 Singapore2.29%
- 🇮🇪 Ireland2.03%
- 🇳🇱 Netherlands1.14%
Dividends
Dividend Yield
0.48%
15 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (4.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GRMN | 0.09% | 1.52% | $3.71 |
 MS | 0.07% | 1.84% | $3.4 |
 GS | 0.07% | 1.64% | $11 |
 CAT | 0.04% | 0.76% | $5.31 |
 SBUX | 0.03% | 2.36% | $2.24 |
 NKE | 0.03% | 4.24% | $1.45 |
 GOOG | 0.03% | 0.25% | $0.2 |
 NVDA | 0.03% | 0.12% | $0.02 |
 AAPL | 0.02% | 0.33% | $0.97 |
 WM | 0.02% | 1.62% | $2.9 |
 AIR.PA | 0.02% | 1.61% | $1.8 |
 META | 0.01% | 0.34% | $1 |
 V | 0.01% | 0.69% | $2.01 |
 MSFT | 0.01% | 0.73% | $3 |
 MA | 0% | 0.58% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
2.78
2.78
-2
0
2
4.5
4.5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
2.78
2.78
-2
0
2
4.5
4.5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.43
High:
TSLA
372.52TSLALow:
TCOM.CH
6.74TCOM.CHDetails
PEG Ratio
94.48
High:WM
822.01WMLow:TCOM.CH
7.74TCOM.CHDetails
Price/Book
15.3
High:MA
69.54MALow:SBUX
-14.27SBUXDetails
Price/Sales
11.55
High:NVDA
20.3NVDALow:NKE
1.42NKEDetails
Price/CF
26.19
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
41.48
High:SBUX
1,256.06SBUXLow:GS
2.44GSDetails
P/E Ratio
31.43
High:TSLA
372.52TSLALow:TCOM.CH
6.74TCOM.CHDetails
PEG Ratio
94.48
High:WM
822.01WMLow:TCOM.CH
7.74TCOM.CHDetails
Price/Book
15.3
High:MA
69.54MALow:SBUX
-14.27SBUXDetails
Price/Sales
11.55
High:NVDA
20.3NVDALow:NKE
1.42NKEDetails
Price/CF
26.19
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
41.48
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 | - | 11 |
-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 |