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+0.4%
Today
+0.4%
This Month
-7.39%
Year To Date
+41.06%
2 Years
+41.06%
5 Years
+25.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.89%
- 💵 Cash13.99%
- 🖥️ Technology Services13.55%
- 💰 Finance13.41%
- 💼 Commercial Services6.51%
- 🛍️ Retail Trade4.32%
- 📊 ETFs3.98%
- ⚡ Utilities0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.69%
- 🇺🇸 NYSE27.97%
- 🇩🇪 FRA0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.31%
- 🇹🇼 Taiwan8.06%
- 🇳🇱 Netherlands7.32%
- 🇩🇪 Germany0.36%
Dividends
Dividend Yield
0.6%
16 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $O (5.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.14% | 2.22% | $3.25 |
 TSM | 0.1% | 1.22% | $1.74 |
 AXP | 0.07% | 1.07% | $2.6 |
 ASML | 0.06% | 0.87% | $5.57 |
 V | 0.04% | 0.65% | $2.01 |
 MA | 0.04% | 0.52% | $2.46 |
 O | 0.02% | 5.56% | $3.09 |
 MSFT | 0.02% | 0.85% | $3 |
 META | 0.02% | 0.35% | $1 |
 GOOGL | 0.02% | 0.51% | $0.2 |
 SMH | 0.02% | 0.46% | - |
 AVGO | 0.01% | 1.31% | $19.7 |
 RWE.DE | 0.01% | 3.25% | $1 |
 INTC | 0.01% | 2.29% | $0.5 |
 NVDA | 0.01% | 0.04% | $0.02 |
 AAPL | 0% | 0.45% | $0.97 |
Next Dividends
Performance Metrics
Score 7.3/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
4.78
4.78
-2
0
2
5
5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
2.61
2.61
0
0.3
0.6
3
3
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
4.78
4.78
-2
0
2
5
5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
2.61
2.61
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.25
High:
AMD
102.45AMDLow:
INTC
-5.04INTCDetails
PEG Ratio
88.27
High:
MSFT
248.67MSFTLow:
RWE.DE
1.92RWE.DEDetails
Price/Book
12.67
High:
MA
77.31MALow:RWE.DE
0.8RWE.DEDetails
Price/Sales
9.67
High:
NVDA
20.85NVDALow:RWE.DE
1.04RWE.DEDetails
Price/CF
28.73
High:AMD
67.27AMDLow:RWE.DE
3.24RWE.DEDetails
Price/FCF
48.94
High:
AVGO
101.13AVGOLow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
31.25
High:AMD
102.45AMDLow:INTC
-5.04INTCDetails
PEG Ratio
88.27
High:MSFT
248.67MSFTLow:RWE.DE
1.92RWE.DEDetails
Price/Book
12.67
High:MA
77.31MALow:RWE.DE
0.8RWE.DEDetails
Price/Sales
9.67
High:NVDA
20.85NVDALow:RWE.DE
1.04RWE.DEDetails
Price/CF
28.73
High:AMD
67.27AMDLow:RWE.DE
3.24RWE.DEDetails
Price/FCF
48.94
High:AVGO
101.13AVGOLow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.4% | Feb 2025 | - | 2 |
-4.67% | Apr 2024 | May 2024 | 1 |
-2.77% | Jul 2024 | Sep 2024 | 2 |