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+0.91%
This Month
+32.67%
Year To Date
+65.31%
2 Years
+52%
5 Years
+52%
10 Years
+10.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.56%
- 💻 Electronic Technology33.54%
- 📊 ETFs9.46%
- 🚚 Transportation6.11%
- 💰 Finance4.09%
- 🚗 Consumer Durables3.44%
- 🍞 Consumer Non Durables2.69%
- 💼 Commercial Services1.7%
- 🛠️ Producer Manufacturing1.57%
- 💵 Cash1.44%
- ⚡ Utilities1.01%
- 💇♀️ Consumer Services0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.13%
- 🇺🇸 NYSE23.8%
- 🇩🇪 FRA2.41%
- 🇫🇷 Euronext Paris0.91%
- 🇭🇰 Hong Kong Exchanges0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.26%
- 🇳🇱 Netherlands5.14%
- 🇹🇼 Taiwan4.01%
- 🇬🇧 United Kingdom3.51%
- 🇩🇪 Germany2.41%
- 🇨🇳 China1.16%
- 🇮🇪 Ireland1.04%
Dividends
Dividend Yield
0.33%
25 out of 45 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.05% | 2.45% | $1.45 |
 TSM | 0.04% | 0.91% | $1.74 |
 MSFT | 0.02% | 0.73% | $3 |
 SIE.DE | 0.02% | 2.26% | $4.7 |
 ASML | 0.02% | 0.56% | $5.57 |
 PEP | 0.02% | 3.81% | $5.15 |
 GOOG | 0.02% | 0.26% | $0.2 |
 SAP.DE | 0.01% | 1.12% | $2.2 |
 META | 0.01% | 0.32% | $1 |
 RYAAY | 0.01% | 1.27% | $0.93 |
 MU | 0.01% | 0.2% | $0.46 |
 01211.HK | 0.01% | 1.47% | $3.41 |
 TRGP | 0.01% | 2.16% | $2.25 |
 V | 0.01% | 0.74% | $2.01 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 LHA.DE | 0.01% | 3.66% | $0.3 |
 CRM | 0.01% | 0.68% | $0.4 |
 AAPL | 0.01% | 0.36% | $0.97 |
 MA | 0.01% | 0.55% | $2.46 |
 BKNG | 0.01% | 0.76% | $17.5 |
 PG | 0% | 2.85% | $3.83 |
 PYPL | 0% | 0.23% | - |
 CEG | 0% | 0.43% | - |
 NVDA | 0% | 0.02% | $0.02 |
 VRT | 0% | 0.1% | $0.06 |
Performance Metrics
Score 3.6/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-1.65
-1.65
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-1.65
-1.65
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.01
High:
PLTR
411.79PLTRLow:
NET
-687.12NETDetails
PEG Ratio
224.27
High:
CDNS
5,456.78CDNSLow:
GTLB
-801.33GTLBDetails
Price/Book
13.8
High:PLTR
63.68PLTRLow:
BKNG
-34.43BKNGDetails
Price/Sales
12.11
High:PLTR
116.19PLTRLow:
LHA.DE
0.25LHA.DEDetails
Price/CF
28.07
High:PLTR
258.05PLTRLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
56.6
High:
PEP
5,253.35PEPLow:
LYFT
8.84LYFTDetails
P/E Ratio
38.01
High:PLTR
411.79PLTRLow:NET
-687.12NETDetails
PEG Ratio
224.27
High:CDNS
5,456.78CDNSLow:GTLB
-801.33GTLBDetails
Price/Book
13.8
High:PLTR
63.68PLTRLow:BKNG
-34.43BKNGDetails
Price/Sales
12.11
High:PLTR
116.19PLTRLow:LHA.DE
0.25LHA.DEDetails
Price/CF
28.07
High:PLTR
258.05PLTRLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
56.6
High:PEP
5,253.35PEPLow:LYFT
8.84LYFTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.89% | Jan 2022 | Feb 2024 | 25 |
-11.37% | Feb 2025 | May 2025 | 3 |
-6.52% | Apr 2024 | Jun 2024 | 2 |
-5.33% | Nov 2025 | - | 2 |
-2.01% | Jul 2024 | Sep 2024 | 2 |
-1.53% | Dec 2024 | Jan 2025 | 1 |
-0.44% | Oct 2024 | Nov 2024 | 1 |