Loading...
-0.77%
This Month
-0.77%
Year To Date
+24.63%
2 Years
+615.14%
5 Years
+615.14%
10 Years
+57.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.71%
- 💻 Electronic Technology16.7%
- 💰 Finance15.6%
- 🛍️ Retail Trade10.68%
- 🍞 Consumer Non Durables7.13%
- 💼 Commercial Services4.31%
- 🪨 Non Energy Minerals3.16%
- ⛏️ Energy Minerals2.93%
- 🚗 Consumer Durables2.56%
- 🪙 Cryptocurrencies2.16%
- 📈 Indexes1.71%
- 🚚 Transportation1.61%
- 🛠️ Producer Manufacturing1.32%
- 💵 Cash1.22%
- 🏥 Health Services0.07%
- 🏭 Industrial Services0.02%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.47%
- 🇺🇸 NYSE29.15%
- 🇩🇪 FRA6.41%
- 🇫🇷 Euronext Paris5.71%
- 🇦🇺 Sydney3.13%
- 🌍 Digital Currency2.16%
- 🌍 CFD1.71%
- 🇳🇴 Oslo Stock Exchange0.85%
- 🇳🇱 Euronext Amsterdam0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.98%
- 🇩🇪 Germany6.41%
- 🇫🇷 France5.71%
- 🇦🇺 Australia3.18%
- 🇺🇾 Uruguay2.84%
- 🇳🇴 Norway0.85%
- 🇨🇳 China0.27%
- 🇳🇱 Netherlands0.18%
- 🇹🇼 Taiwan0.16%
- 🇮🇱 Israel0.11%
- 🇸🇬 Singapore0.06%
- 🇰🇾 Cayman Islands0.03%
- 🇮🇪 Ireland0.03%
- 🇨🇭 Switzerland0.01%
Dividends
Dividend Yield
0.7%
35 out of 120 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HLAG.DE (6.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 P911.DE | 0.14% | 5.56% | $2.31 |
 MC.PA | 0.13% | 2.23% | $13 |
 HLAG.DE | 0.1% | 6.94% | $9.25 |
 PAYX | 0.07% | 5.05% | $3.65 |
 XOM | 0.06% | 3.04% | $3.76 |
 MSFT | 0.04% | 0.77% | $3 |
 APA | 0.03% | 3.96% | $1 |
 FTAI | 0.03% | 0.45% | $1.2 |
 OHI | 0.02% | 5.95% | $2.68 |
 ADS.DE | 0.02% | 1.31% | $0.7 |
 GOOG | 0.02% | 0.26% | $0.2 |
 PYPL | 0.01% | 0.25% | - |
 IBM | 0.01% | 2.3% | $6.65 |
 RHM.DE | 0% | 0.44% | $5.7 |
 TXN | 0% | 2.94% | $5.14 |
 ORCL | 0% | 1.11% | $1.6 |
 AVGO | 0% | 0.72% | $19.7 |
 TSM | 0% | 0.8% | $1.74 |
 BABA | 0% | 0.62% | $0.98 |
 AMAT | 0% | 0.58% | $1.44 |
 NVDA | 0% | 0.02% | $0.02 |
 LRCX | 0% | 0.44% | $8 |
 CRM | 0% | 0.76% | $0.4 |
 META | 0% | 0.35% | $1 |
 BESI.NV | 0% | 1.26% | $2.15 |
 CSCO | 0% | 2.24% | $1.58 |
 ASML | 0% | 0.47% | $5.57 |
 GOOGL | 0% | 0.26% | $0.2 |
 MRVL | 0% | 0.3% | $0.24 |
 MU | 0% | 0.12% | $0.46 |
 ASM.NV | 0% | 0.42% | $2.75 |
 AAPL | 0% | 0.42% | $0.97 |
 VRT | 0% | 0.1% | $0.06 |
 KLAC | 0% | 0.5% | $5.65 |
 PWR | 0% | 0.09% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.9/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
3.36
3.36
0
1
2
4
4
Jensen's Alpha
62.41
62.41
-2
0
2
63
63
Omega Ratio
2.87
2.87
0
1
1.5
3
3
Treynor Ratio
16.99
16.99
0
0.75
1.25
17
17
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
1.96
1.96
0
0.3
0.6
2
2
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
3.36
3.36
0
1
2
4
4
Jensen's Alpha
62.41
62.41
-2
0
2
63
63
Omega Ratio
2.87
2.87
0
1
1.5
3
3
Treynor Ratio
16.99
16.99
0
0.75
1.25
17
17
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
1.96
1.96
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.59
High:
INTC
4,581.13INTCLow:
ZS
-786.28ZSDetails
PEG Ratio
131.38
High:AMAT
7,669.31AMATLow:
MDB
-637.2MDBDetails
Price/Book
5.14
High:
APP
129.89APPLow:
RBRK
-24.76RBRKDetails
Price/Sales
5.8
High:
CRSP
125.3CRSPLow:
OKLO
-OKLODetails
Price/CF
23.34
High:
AEHR
1,917.88AEHRLow:APA
1.82APADetails
Price/FCF
61.9
High:RHM.DE
5,198.92RHM.DELow:APA
5.65APADetails
P/E Ratio
28.59
High:INTC
4,581.13INTCLow:ZS
-786.28ZSDetails
PEG Ratio
131.38
High:AMAT
7,669.31AMATLow:MDB
-637.2MDBDetails
Price/Book
5.14
High:APP
129.89APPLow:RBRK
-24.76RBRKDetails
Price/Sales
5.8
High:CRSP
125.3CRSPLow:OKLO
-OKLODetails
Price/CF
23.34
High:AEHR
1,917.88AEHRLow:APA
1.82APADetails
Price/FCF
61.9
High:RHM.DE
5,198.92RHM.DELow:APA
5.65APADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.49% | Nov 2021 | Jan 2022 | 2 |
-11.61% | Aug 2023 | Feb 2024 | 6 |
-9.93% | Nov 2022 | Mar 2023 | 4 |
-8.78% | Mar 2025 | Jun 2025 | 3 |
-7.14% | Nov 2025 | - | 3 |
-6.98% | Apr 2022 | May 2022 | 1 |
-5.2% | Jul 2021 | Aug 2021 | 1 |
-2.53% | Apr 2023 | Jun 2023 | 2 |
-2.45% | Dec 2024 | Jan 2025 | 1 |
-2.38% | Oct 2024 | Nov 2024 | 1 |
-1.99% | Mar 2024 | May 2024 | 2 |
-1.75% | Jun 2022 | Jul 2022 | 1 |
-0.78% | Aug 2024 | Sep 2024 | 1 |