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+1.83%
This Month
+29.88%
Year To Date
+33.3%
2 Years
+33.3%
5 Years
+33.3%
10 Years
+33.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.18%
- 🖥️ Technology Services29.25%
- 💰 Finance10.28%
- 🛠️ Producer Manufacturing4.29%
- ⚡ Utilities3.67%
- 🚗 Consumer Durables3.15%
- 💼 Commercial Services1.97%
- 🪨 Non Energy Minerals1.83%
- 🛍️ Retail Trade1.81%
- 🧬 Health Technology1.64%
- 🚚 Transportation1.2%
- 💵 Cash0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.21%
- 🇺🇸 NYSE35.2%
- 🇩🇪 FRA5.42%
- 🇬🇧 LSE3.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.77%
- 🇩🇪 Germany5.42%
- 🇰🇷 South Korea3.44%
- 🇧🇷 Brazil3.24%
- 🇸🇪 Sweden1.9%
- 🇩🇰 Denmark1.64%
- 🇸🇬 Singapore1.2%
- 🇨🇳 China0.67%
Dividends
Dividend Yield
0.29%
20 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.05% | 1.11% | $5.7 |
 NVO | 0.04% | 2.64% | $0.98 |
 ORCL | 0.04% | 1.26% | $1.6 |
 MSFT | 0.03% | 0.73% | $3 |
 AVGO | 0.02% | 0.71% | $19.7 |
 GLW | 0.02% | 0.73% | $1.12 |
 J | 0.01% | 0.93% | $1.1 |
 CRM | 0.01% | 0.66% | $0.4 |
 MA | 0.01% | 0.58% | $2.46 |
 CEG | 0.01% | 0.54% | - |
 SMSN.L | 0.01% | 0.31% | $23.68 |
 VST | 0.01% | 0.61% | $0.85 |
 V | 0.01% | 0.69% | $2.01 |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 ENR.DE | 0.01% | 0.48% | - |
 NVDA | 0% | 0.12% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
 WDC | 0% | 0.11% | - |
 VRT | 0% | 0.08% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.6/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
1.53
1.53
0
0.5
1
2
2
Sortino Ratio
3.85
3.85
0
1
2
4
4
Jensen's Alpha
19.22
19.22
-2
0
2
20
20
Omega Ratio
3.22
3.22
0
1
1.5
4
4
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
1.69
1.69
0
0.3
0.6
2
2
Calmar Ratio
5.88
5.88
0
0.3
0.6
6
6
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
1.53
1.53
0
0.5
1
2
2
Sortino Ratio
3.85
3.85
0
1
2
4
4
Jensen's Alpha
19.22
19.22
-2
0
2
20
20
Omega Ratio
3.22
3.22
0
1
1.5
4
4
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
1.69
1.69
0
0.3
0.6
2
2
Calmar Ratio
5.88
5.88
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
31.17
High:
TSLA
372.52TSLALow:
BE
-4,337.06BEDetails
PEG Ratio
82.62
High:
NOW
471.47NOWLow:
NIO
-13.16NIODetails
Price/Book
8.57
High:BE
75.45BELow:
FICO
-13.87FICODetails
Price/Sales
9.28
High:
MSTR
64.43MSTRLow:NIO
0.83NIODetails
Price/CF
21.6
High:MSTR
7,511.07MSTRLow:
NU
8.55NUDetails
Price/FCF
49.07
High:
GRAB
1,625.54GRABLow:NU
8.56NUDetails
P/E Ratio
31.17
High:TSLA
372.52TSLALow:BE
-4,337.06BEDetails
PEG Ratio
82.62
High:NOW
471.47NOWLow:NIO
-13.16NIODetails
Price/Book
8.57
High:BE
75.45BELow:FICO
-13.87FICODetails
Price/Sales
9.28
High:MSTR
64.43MSTRLow:NIO
0.83NIODetails
Price/CF
21.6
High:MSTR
7,511.07MSTRLow:NU
8.55NUDetails
Price/FCF
49.07
High:GRAB
1,625.54GRABLow:NU
8.56NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.49% | Jun 2026 | Aug 2026 | 2 |
-2.48% | Mar 2026 | Apr 2026 | 1 |