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-2.25%
This Month
+5.05%
Year To Date
+24.44%
2 Years
+530.71%
5 Years
+657.09%
10 Years
+49.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.76%
- 💻 Electronic Technology22.61%
- 💰 Finance15.1%
- 🍞 Consumer Non Durables3.94%
- 💼 Commercial Services3.87%
- ❓ Other3.65%
- 💵 Cash3.62%
- 🧬 Health Technology2.93%
- 🪨 Non Energy Minerals2.76%
- 🚗 Consumer Durables2.6%
- 🪙 Cryptocurrencies1.62%
- 🛍️ Retail Trade0.59%
- 🛠️ Producer Manufacturing0.53%
- 🚚 Transportation0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.68%
- 🇺🇸 NYSE26.19%
- 🇩🇪 FRA12.16%
- 🇦🇺 Sydney2.76%
- 🇫🇷 Euronext Paris2.72%
- 🌍 Digital Currency1.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.48%
- 🇩🇪 Germany12.24%
- 🇦🇺 Australia2.76%
- 🇫🇷 France2.72%
- 🇹🇼 Taiwan0.25%
- 🇨🇳 China0.22%
- 🇳🇱 Netherlands0.19%
Dividends
Dividend Yield
0.56%
29 out of 60 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PAYX (3.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAYX | 0.15% | 3.88% | $3.65 |
 MC.PA | 0.09% | 3.19% | $13 |
 P911.DE | 0.06% | 2.26% | $2.31 |
 MSFT | 0.05% | 0.74% | $3 |
 RHM.DE | 0.05% | 1.14% | $5.7 |
 FTAI | 0.03% | 0.78% | $1.2 |
 PYPL | 0.03% | 0.8% | - |
 NEM.DE | 0.03% | 1.13% | $0.48 |
 SAP.DE | 0.03% | 1.37% | $2.2 |
 ADS.DE | 0.02% | 1.95% | $0.7 |
 GOOG | 0.01% | 0.24% | $0.2 |
 TXN | 0% | 2.1% | $5.14 |
 NVDA | 0% | 0.12% | $0.02 |
 HLAG.DE | 0% | 2.18% | $9.25 |
 ORCL | 0% | 1.35% | $1.6 |
 TSM | 0% | 0.68% | $1.74 |
 AVGO | 0% | 0.71% | $19.7 |
 BABA | 0% | 0.9% | $0.98 |
 AMAT | 0% | 0.43% | $1.44 |
 LRCX | 0% | 0.35% | $8 |
 SAP | 0% | 1.02% | $1.73 |
 CRM | 0% | 0.72% | $0.4 |
 ASML | 0% | 0.44% | $5.57 |
 META | 0% | 0.3% | $1 |
 MRVL | 0% | 0.09% | $0.24 |
 GOOGL | 0% | 0.24% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
 VRT | 0% | 0.09% | $0.06 |
 AAPL | 0% | 0.31% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.8/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
3.12
3.12
0
1
2
4
4
Jensen's Alpha
52.65
52.65
-2
0
2
53
53
Omega Ratio
2.71
2.71
0
1
1.5
3
3
Treynor Ratio
11.01
11.01
0
0.75
1.25
12
12
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
1.73
1.73
0
0.3
0.6
2
2
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
3.12
3.12
0
1
2
4
4
Jensen's Alpha
52.65
52.65
-2
0
2
53
53
Omega Ratio
2.71
2.71
0
1
1.5
3
3
Treynor Ratio
11.01
11.01
0
0.75
1.25
12
12
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
1.73
1.73
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.26
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
91.11
High:
SMCI
768.91SMCILow:
CRWD
-5,401.66CRWDDetails
Price/Book
4.38
High:
APP
72.14APPLow:BIDU
1.03BIDUDetails
Price/Sales
6.54
High:
PLTR
62.4PLTRLow:SMCI
0.58SMCIDetails
Price/CF
21.76
High:PLTR
138.09PLTRLow:PYPL
6.51PYPLDetails
Price/FCF
48.88
High:TXN
4,155.74TXNLow:PYPL
7.94PYPLDetails
P/E Ratio
24.26
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
91.11
High:SMCI
768.91SMCILow:CRWD
-5,401.66CRWDDetails
Price/Book
4.38
High:APP
72.14APPLow:BIDU
1.03BIDUDetails
Price/Sales
6.54
High:PLTR
62.4PLTRLow:SMCI
0.58SMCIDetails
Price/CF
21.76
High:PLTR
138.09PLTRLow:PYPL
6.51PYPLDetails
Price/FCF
48.88
High:TXN
4,155.74TXNLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.49% | Nov 2021 | Jan 2022 | 2 |
-15.12% | Nov 2025 | Aug 2026 | 9 |
-11.61% | Aug 2023 | Feb 2024 | 6 |
-9.93% | Nov 2022 | Mar 2023 | 4 |
-8.78% | Mar 2025 | Jun 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 |
-2.25% | Sep 2026 | - | 1 |
-1.99% | Mar 2024 | May 2024 | 2 |
-1.75% | Jun 2022 | Jul 2022 | 1 |
-0.78% | Aug 2024 | Sep 2024 | 1 |