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-2.01%
This Month
+12.42%
Year To Date
+104.68%
2 Years
+104.68%
5 Years
+104.68%
10 Years
+50.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.57%
- 🖥️ Technology Services21.57%
- 🛍️ Retail Trade11.68%
- 🚚 Transportation7.33%
- 🧩 Miscellaneous6.5%
- 💵 Cash3.85%
- 🍞 Consumer Non Durables2.96%
- 🛠️ Producer Manufacturing2.79%
- ⚡ Utilities2.65%
- 🪙 Cryptocurrencies2.45%
- 💰 Finance2.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.03%
- 🇺🇸 NYSE21.51%
- 🇬🇧 LSE5.54%
- 🌍 Digital Currency2.45%
- 🇸🇪 Stockholm Stock Exchange1.7%
- 🇩🇪 FRA1.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.04%
- 🇳🇱 Netherlands7.92%
- 🇺🇾 Uruguay5.83%
- 🇹🇼 Taiwan3.65%
- 🇨🇳 China2.61%
- 🇬🇧 United Kingdom2.54%
- 🇸🇪 Sweden1.7%
- 🇩🇪 Germany1.62%
Dividends
Dividend Yield
0.43%
17 out of 26 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $KO (2.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.08% | 2.7% | $1.89 |
 ORCL | 0.05% | 0.86% | $1.6 |
 BA.L | 0.05% | 1.87% | $0.3 |
 MSFT | 0.04% | 0.83% | $3 |
 ASML | 0.03% | 0.44% | $5.57 |
 AVGO | 0.03% | 0.62% | $19.7 |
 TSM | 0.03% | 0.69% | $1.74 |
 BABA | 0.02% | 0.82% | $0.98 |
 V | 0.02% | 0.81% | $2.01 |
 META | 0.02% | 0.34% | $1 |
 CEG | 0.02% | 0.62% | - |
 RHM.DE | 0.02% | 0.94% | $5.7 |
 QQQ | 0.01% | 0.38% | - |
 GOOG | 0.01% | 0.23% | $0.2 |
 SAABB.ST | 0.01% | 0.41% | $1.6 |
 NVDA | 0.01% | 0.13% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
Performance Metrics
Score 9/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.91
1.91
0
0.5
1
2
2
Sortino Ratio
4.1
4.1
0
1
2
5
5
Jensen's Alpha
21.77
21.77
-2
0
2
22
22
Omega Ratio
3.55
3.55
0
1
1.5
4
4
Treynor Ratio
2.62
2.62
0
0.75
1.25
3
3
Information Ratio
1.82
1.82
0
0.3
0.6
2
2
Calmar Ratio
5.12
5.12
0
0.3
0.6
6
6
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.91
1.91
0
0.5
1
2
2
Sortino Ratio
4.1
4.1
0
1
2
5
5
Jensen's Alpha
21.77
21.77
-2
0
2
22
22
Omega Ratio
3.55
3.55
0
1
1.5
4
4
Treynor Ratio
2.62
2.62
0
0.75
1.25
3
3
Information Ratio
1.82
1.82
0
0.3
0.6
2
2
Calmar Ratio
5.12
5.12
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
33.21
High:
LITE
175.4LITELow:
UAL
9.36UALDetails
PEG Ratio
148.57
High:UAL
602.82UALLow:MU
11.46MUDetails
Price/Book
11.12
High:ASML
28.22ASMLLow:BABA
1.9BABADetails
Price/Sales
10.33
High:LITE
36.54LITELow:UAL
0.57UALDetails
Price/CF
21.61
High:LITE
149.43LITELow:UAL
3.16UALDetails
Price/FCF
59.7
High:BABA
1,196.17BABALow:UAL
9.38UALDetails
P/E Ratio
33.21
High:LITE
175.4LITELow:UAL
9.36UALDetails
PEG Ratio
148.57
High:UAL
602.82UALLow:MU
11.46MUDetails
Price/Book
11.12
High:ASML
28.22ASMLLow:BABA
1.9BABADetails
Price/Sales
10.33
High:LITE
36.54LITELow:UAL
0.57UALDetails
Price/CF
21.61
High:LITE
149.43LITELow:UAL
3.16UALDetails
Price/FCF
59.7
High:BABA
1,196.17BABALow:UAL
9.38UALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.49% | Feb 2026 | Apr 2026 | 2 |
-7.51% | Feb 2025 | May 2025 | 3 |
-3.73% | Nov 2025 | Jan 2026 | 2 |
-2.01% | Jun 2026 | - | 1 |
-1.3% | Jul 2025 | Aug 2025 | 1 |
-0.58% | Dec 2024 | Jan 2025 | 1 |