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+0.19%
This Month
+20.8%
Year To Date
+73.3%
2 Years
+38.4%
5 Years
+38.4%
10 Years
+8.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.78%
- 💻 Electronic Technology29.82%
- 📊 ETFs12.96%
- 🚚 Transportation5.68%
- 💰 Finance5.09%
- 🚗 Consumer Durables3.39%
- 🍞 Consumer Non Durables3.07%
- 🛠️ Producer Manufacturing1.89%
- 💵 Cash1.65%
- 💼 Commercial Services1.55%
- 💇♀️ Consumer Services1.05%
- ⚡ Utilities0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.32%
- 🇺🇸 NYSE27.93%
- 🇩🇪 FRA2.61%
- 🇫🇷 Euronext Paris1%
- 🇭🇰 Hong Kong Exchanges0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.88%
- 🇳🇱 Netherlands3.98%
- 🇹🇼 Taiwan3.85%
- 🇬🇧 United Kingdom3.82%
- 🇩🇪 Germany2.61%
- 🇨🇳 China1.56%
- 🇮🇪 Ireland1.12%
Dividends
Dividend Yield
0.53%
26 out of 43 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $LHA.DE (3.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACWI | 0.07% | 1.58% | - |
 VOO | 0.06% | 1.22% | - |
 NKE | 0.05% | 2.16% | $1.45 |
 VB | 0.04% | 1.4% | - |
 TSM | 0.04% | 1.01% | $1.74 |
 MSFT | 0.02% | 0.67% | $3 |
 SIE.DE | 0.02% | 2.31% | $4.7 |
 ASML | 0.02% | 0.78% | $5.57 |
 PEP | 0.02% | 3.79% | $5.15 |
 GOOG | 0.02% | 0.35% | $0.2 |
 RYAAY | 0.02% | 1.61% | $0.93 |
 SAP.DE | 0.01% | 1.03% | $2.2 |
 META | 0.01% | 0.27% | $1 |
 MU | 0.01% | 0.35% | $0.46 |
 01211.HK | 0.01% | 1.37% | $3.41 |
 AIR.PA | 0.01% | 1.09% | $1.8 |
 LHA.DE | 0.01% | 3.98% | $0.3 |
 TRGP | 0.01% | 2.16% | $2.25 |
 CRM | 0.01% | 0.66% | $0.4 |
 V | 0.01% | 0.69% | $2.01 |
 AAPL | 0.01% | 0.43% | $0.97 |
 MA | 0.01% | 0.5% | $2.46 |
 BKNG | 0.01% | 0.68% | $17.5 |
 PG | 0% | 2.58% | $3.83 |
 VTI | 0% | 1.22% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
CRM | Ex-Dividend | Sep 17, 2025 | $0.42 |
RYAAY | Pay Day | Sep 25, 2025 | $0.53 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 3.2/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-1.93
-1.93
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-1.93
-1.93
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.55
High:
PLTR
508.84PLTRLow:
GTLB
-1,361.01GTLBDetails
PEG Ratio
989.34
High:
AAPL
24,772.26AAPLLow:GTLB
-1,375.26GTLBDetails
Price/Book
13.55
High:
MA
67.4MALow:
NIO
-74.08NIODetails
Price/Sales
11.51
High:PLTR
114.05PLTRLow:
LHA.DE
0.23LHA.DEDetails
Price/CF
27.19
High:PLTR
202PLTRLow:LHA.DE
2.43LHA.DEDetails
Price/FCF
52.2
High:
PEP
5,253.35PEPLow:
LYFT
6.71LYFTDetails
P/E Ratio
36.55
High:PLTR
508.84PLTRLow:GTLB
-1,361.01GTLBDetails
PEG Ratio
989.34
High:AAPL
24,772.26AAPLLow:GTLB
-1,375.26GTLBDetails
Price/Book
13.55
High:MA
67.4MALow:NIO
-74.08NIODetails
Price/Sales
11.51
High:PLTR
114.05PLTRLow:LHA.DE
0.23LHA.DEDetails
Price/CF
27.19
High:PLTR
202PLTRLow:LHA.DE
2.43LHA.DEDetails
Price/FCF
52.2
High:PEP
5,253.35PEPLow:LYFT
6.71LYFTDetails
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 |
-2.01% | Jul 2024 | Sep 2024 | 2 |
-1.53% | Dec 2024 | Jan 2025 | 1 |
-0.44% | Oct 2024 | Nov 2024 | 1 |