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+1.64%
This Month
+23.89%
Year To Date
+45.92%
2 Years
+20.09%
5 Years
+111.66%
10 Years
+15.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.06%
- 🖥️ Technology Services14.33%
- 🧬 Health Technology12.85%
- 🛍️ Retail Trade11.21%
- 🚚 Transportation2.43%
- ⚡ Utilities2.38%
- 🛠️ Producer Manufacturing1.55%
- 🍞 Consumer Non Durables1.3%
- 🏭 Industrial Services1.24%
- 💰 Finance1.17%
- 💇♀️ Consumer Services1%
- 💵 Cash0.91%
- 📊 ETFs0.65%
- 📡 Communications0.59%
- 🪙 Cryptocurrencies0.36%
- 💼 Commercial Services0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.01%
- 🇺🇸 NYSE34.97%
- 🇫🇷 Euronext Paris1.87%
- 🇩🇪 FRA0.86%
- 🌍 Digital Currency0.36%
- 🇬🇧 LSE0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.02%
- 🇹🇼 Taiwan11.94%
- 🇳🇱 Netherlands2.58%
- 🇫🇷 France1.87%
- 🇨🇳 China1.55%
- 🇩🇪 Germany0.86%
- 🇰🇾 Cayman Islands0.63%
- 🇺🇾 Uruguay0.57%
- 🇱🇺 Luxembourg0.38%
- 🇬🇧 United Kingdom0.36%
- 🇮🇱 Israel0.35%
- 🇨🇦 Canada0.33%
Dividends
Dividend Yield
0.73%
26 out of 54 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.13% | 6.71% | $1.66 |
 TSM | 0.11% | 0.9% | $1.74 |
 UPS | 0.07% | 6.98% | $6.5 |
 AAPL | 0.05% | 0.37% | $0.97 |
 DUK | 0.04% | 3.58% | $4.1 |
 LHX | 0.04% | 1.71% | $4.6 |
 MSFT | 0.04% | 0.72% | $3 |
 NEE | 0.03% | 2.72% | $1.97 |
 HAL | 0.03% | 2.46% | $0.66 |
 MRK | 0.03% | 3.26% | $3.04 |
 SU.PA | 0.03% | 1.64% | $3.5 |
 DTE.DE | 0.02% | 3.64% | $0.77 |
 NOC | 0.02% | 1.63% | $7.67 |
 DGE.L | 0.02% | 4.76% | $0.81 |
 ASML | 0.01% | 0.56% | $5.57 |
 DHL.DE | 0.01% | 4.07% | $1.85 |
 DRI | 0.01% | 3.32% | $5.24 |
 NKE | 0.01% | 2.46% | $1.45 |
 DHR | 0.01% | 0.55% | $1.05 |
 HD | 0.01% | 2.63% | $8.52 |
 MC.PA | 0.01% | 2.07% | $13 |
 BABA | 0% | 0.65% | $0.98 |
 TMO | 0% | 0.3% | $1.48 |
 META | 0% | 0.31% | $1 |
 CRM | 0% | 0.66% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.1/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-3.24
-3.24
-4
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-3.24
-3.24
-4
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.15
High:
CELH
469.31CELHLow:
SNOW
-58.18SNOWDetails
PEG Ratio
111.35
High:
META
474.63METALow:
NTLA
-10.53NTLADetails
Price/Book
15.86
High:
AAPL
56.24AAPLLow:
SCLX
-0.65SCLXDetails
Price/Sales
9.65
High:
BEAM
53.24BEAMLow:
DHL.DE
0.62DHL.DEDetails
Price/CF
30.32
High:BEAM
274.15BEAMLow:
DTE.DE
3.46DTE.DEDetails
Price/FCF
62.3
High:
NEE
2,356.18NEELow:DTE.DE
6.19DTE.DEDetails
P/E Ratio
37.15
High:CELH
469.31CELHLow:SNOW
-58.18SNOWDetails
PEG Ratio
111.35
High:META
474.63METALow:NTLA
-10.53NTLADetails
Price/Book
15.86
High:AAPL
56.24AAPLLow:SCLX
-0.65SCLXDetails
Price/Sales
9.65
High:BEAM
53.24BEAMLow:DHL.DE
0.62DHL.DEDetails
Price/CF
30.32
High:BEAM
274.15BEAMLow:DTE.DE
3.46DTE.DEDetails
Price/FCF
62.3
High:NEE
2,356.18NEELow:DTE.DE
6.19DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.08% | Feb 2021 | Jul 2025 | 53 |
-3.59% | Nov 2025 | - | 2 |