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-2.79%
This Month
+20.63%
Year To Date
+52.97%
2 Years
+52.97%
5 Years
+52.97%
10 Years
+43.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.82%
- 🚗 Consumer Durables23.09%
- 🖥️ Technology Services11.58%
- 🛍️ Retail Trade9.37%
- 🛠️ Producer Manufacturing7.74%
- 🪙 Cryptocurrencies5.54%
- 💰 Finance3.5%
- 🧬 Health Technology3.2%
- 🍞 Consumer Non Durables3.17%
- 📊 ETFs2.59%
- 🧩 Miscellaneous1.73%
- ⚡ Utilities0.96%
- 🪨 Non Energy Minerals0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.28%
- 🇺🇸 NYSE14.56%
- 🇩🇪 FRA9.43%
- 🌍 Digital Currency5.54%
- 🇩🇪 Xetra ETFs1.73%
- 🇬🇧 LSE1.38%
- 🇳🇱 Euronext Amsterdam0.6%
- 🇪🇸 Bolsa De Madrid0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.55%
- 🇩🇪 Germany9.43%
- 🇬🇧 United Kingdom1.38%
- 🇹🇼 Taiwan1.12%
- 🇳🇱 Netherlands0.6%
- 🇩🇰 Denmark0.58%
- 🇪🇸 Spain0.49%
Dividends
Dividend Yield
0.57%
23 out of 46 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MO (7.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.09% | 7.07% | $3.92 |
 VOW3.DE | 0.07% | 6.52% | $9.06 |
 ULVR.L | 0.05% | 3.37% | $1.47 |
 SIE.DE | 0.05% | 2.1% | $4.7 |
 DUK | 0.03% | 3.42% | $4.1 |
 AAPL | 0.03% | 0.37% | $0.97 |
 INGA.NV | 0.03% | 4.66% | $1.11 |
 LMT | 0.03% | 2.92% | $12.45 |
 O | 0.03% | 5.61% | $3.09 |
 ALV.DE | 0.03% | 4.3% | $13.8 |
 PM | 0.02% | 3.52% | $5.2 |
 DELL | 0.02% | 1.46% | $1.63 |
 GAP | 0.01% | 2.69% | $0.6 |
 NVO | 0.01% | 2.5% | $0.98 |
 LLY | 0.01% | 0.61% | $4.86 |
 MRVL | 0.01% | 0.27% | $0.24 |
 JPM | 0.01% | 1.76% | $4.4 |
 GOOG | 0.01% | 0.28% | $0.2 |
 SAN.MC | 0.01% | 1.96% | $0.14 |
 TSM | 0.01% | 0.84% | $1.74 |
 NEM | 0.01% | 1.11% | $1.3 |
 MU | 0% | 0.19% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8/10
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.53
2.53
0
1
2
3
3
Jensen's Alpha
12.66
12.66
-2
0
2
13
13
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.98
0.98
0
0.3
0.6
1
1
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.53
2.53
0
1
2
3
3
Jensen's Alpha
12.66
12.66
-2
0
2
13
13
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.98
0.98
0
0.3
0.6
1
1
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
48.14
High:
PLTR
452.78PLTRLow:
MRVL
-735.83MRVLDetails
PEG Ratio
74.5
High:
O
2,888.94OLow:MRVL
-823.06MRVLDetails
Price/Book
15.83
High:PLTR
70.02PLTRLow:
MO
-36.52MODetails
Price/Sales
8.91
High:
RGTI
1,244.95RGTILow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
33.45
High:PLTR
258.05PLTRLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
73.8
High:PLTR
261.46PLTRLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
48.14
High:PLTR
452.78PLTRLow:MRVL
-735.83MRVLDetails
PEG Ratio
74.5
High:O
2,888.94OLow:MRVL
-823.06MRVLDetails
Price/Book
15.83
High:PLTR
70.02PLTRLow:MO
-36.52MODetails
Price/Sales
8.91
High:RGTI
1,244.95RGTILow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
33.45
High:PLTR
258.05PLTRLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
73.8
High:PLTR
261.46PLTRLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.02% | Feb 2025 | Aug 2025 | 6 |
-2.79% | Nov 2025 | - | 1 |
-1.72% | Oct 2024 | Nov 2024 | 1 |