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+3.08%
This Month
+22.11%
Year To Date
+54.85%
2 Years
+54.85%
5 Years
+54.85%
10 Years
+41.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.1%
- 🚗 Consumer Durables21.59%
- 🖥️ Technology Services12.75%
- 🛠️ Producer Manufacturing8.34%
- 🛍️ Retail Trade8.22%
- 🪙 Cryptocurrencies6.58%
- 💵 Cash4.04%
- 🧬 Health Technology3.56%
- 💰 Finance3.11%
- 📊 ETFs2.73%
- 🧩 Miscellaneous1.58%
- 🍞 Consumer Non Durables1.56%
- ⚡ Utilities0.8%
- 🪨 Non Energy Minerals0.64%
- 🏭 Industrial Services0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.16%
- 🇺🇸 NYSE14.52%
- 🇩🇪 FRA8.9%
- 🌍 Digital Currency6.58%
- 🇩🇪 Xetra ETFs1.79%
- 🇳🇱 Euronext Amsterdam0.53%
- 🇪🇸 Bolsa De Madrid0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.59%
- 🇩🇪 Germany8.9%
- 🇹🇼 Taiwan1.02%
- 🇩🇰 Denmark0.72%
- 🇳🇱 Netherlands0.53%
- 🇪🇸 Spain0.45%
- 🇮🇱 Israel0.43%
- 🇨🇳 China0.4%
Dividends
Dividend Yield
0.5%
26 out of 50 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MO (7.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.08% | 7.1% | $3.92 |
 VOW3.DE | 0.06% | 5.97% | $9.06 |
 SIE.DE | 0.04% | 2.22% | $4.7 |
 ENR.DE | 0.03% | 0.6% | - |
 AAPL | 0.03% | 0.37% | $0.97 |
 DUK | 0.03% | 3.62% | $4.1 |
 INGA.NV | 0.02% | 4.68% | $1.11 |
 LMT | 0.02% | 2.95% | $12.45 |
 ALV.DE | 0.02% | 4.19% | $13.8 |
 NVO | 0.02% | 2.57% | $0.98 |
 PM | 0.01% | 3.73% | $5.2 |
 DELL | 0.01% | 1.45% | $1.63 |
 GAP | 0.01% | 2.48% | $0.6 |
 LLY | 0.01% | 0.59% | $4.86 |
 MRVL | 0.01% | 0.24% | $0.24 |
 GOOG | 0.01% | 0.26% | $0.2 |
 JPM | 0.01% | 1.76% | $4.4 |
 TSM | 0.01% | 0.9% | $1.74 |
 SAN.MC | 0.01% | 1.93% | $0.14 |
 NEM | 0.01% | 1.11% | $1.3 |
 LRCX | 0.01% | 0.62% | $8 |
 MSFT | 0% | 0.72% | $3 |
 MU | 0% | 0.19% | $0.46 |
 BABA | 0% | 0.65% | $0.98 |
 AGX | 0% | 0.52% | $1.15 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.3/10
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
7.43
7.43
-2
0
2
8
8
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
1.78
1.78
0
0.3
0.6
2
2
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
7.43
7.43
-2
0
2
8
8
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
1.78
1.78
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.38
High:
PLTR
425.07PLTRLow:
PRCT
-23.32PRCTDetails
PEG Ratio
128.62
High:PLTR
365.39PLTRLow:PRCT
-109.91PRCTDetails
Price/Book
15.4
High:PLTR
65.73PLTRLow:
MO
-36.8MODetails
Price/Sales
8.97
High:
RGTI
1,219.17RGTILow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
33.48
High:PLTR
258.05PLTRLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
71.75
High:PLTR
261.46PLTRLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
46.38
High:PLTR
425.07PLTRLow:PRCT
-23.32PRCTDetails
PEG Ratio
128.62
High:PLTR
365.39PLTRLow:PRCT
-109.91PRCTDetails
Price/Book
15.4
High:PLTR
65.73PLTRLow:MO
-36.8MODetails
Price/Sales
8.97
High:RGTI
1,219.17RGTILow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
33.48
High:PLTR
258.05PLTRLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
71.75
High:PLTR
261.46PLTRLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.02% | Feb 2025 | Aug 2025 | 6 |
-4.54% | Nov 2025 | - | 2 |
-1.72% | Oct 2024 | Nov 2024 | 1 |