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-0.86%
This Month
-5.79%
Year To Date
+55.86%
2 Years
+113.87%
5 Years
+208.65%
10 Years
+22.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.21%
- 🖥️ Technology Services18.02%
- 🚗 Consumer Durables16.48%
- 📊 ETFs15.66%
- 💵 Cash9.57%
- 🛍️ Retail Trade6.8%
- 👥 Copy Trading3.35%
- 💰 Finance3.3%
- 🏥 Health Services2.08%
- 🧬 Health Technology1.97%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.13%
- 🇺🇸 NYSE23.08%
- 🇺🇸 Chicago Board Options Exchange1.36%
- 🇩🇪 FRA0.38%
- 🇫🇷 Euronext Paris0.31%
- 🇬🇧 LSE0.21%
- 🇮🇹 Borsa Italiana0.2%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇳🇱 Euronext Amsterdam0.03%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.87%
- 🇹🇼 Taiwan3.79%
- 🇮🇪 Ireland2.37%
- 🇨🇳 China1.78%
- 🇩🇪 Germany0.38%
- 🇫🇷 France0.27%
- 🇬🇧 United Kingdom0.21%
- 🇮🇹 Italy0.2%
- 🇳🇱 Netherlands0.13%
- 🇪🇸 Spain0.06%
- 🇸🇪 Sweden0.05%
- 🇳🇴 Norway0.05%
- 🇨🇾 Cyprus0.03%
Dividends
Dividend Yield
0.64%
14 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.14% | 4.34% | $7.75 |
 PFE | 0.13% | 6.48% | $1.66 |
 ACN | 0.07% | 2.98% | $4.99 |
 JD.US | 0.06% | 3.93% | $0.74 |
 UNH | 0.06% | 3.04% | $7.74 |
 MSFT | 0.05% | 0.86% | $3 |
 AAPL | 0.04% | 0.4% | $0.97 |
 TSM | 0.03% | 0.78% | $1.74 |
 GOOG | 0.02% | 0.28% | $0.2 |
 MBG.DE | 0.02% | 12.36% | $5.3 |
 EuropeDefense | 0.01% | 0.88% | - |
 AI-Revolution | 0.01% | 0.39% | - |
 META | 0.01% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
-0.04
-0.04
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
-0.04
-0.04
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.58
High:
TSLA
377.27TSLALow:
U
-21.31UDetails
PEG Ratio
151.75
High:ACN
1,453.08ACNLow:U
-49.18UDetails
Price/Book
12.62
High:AAPL
43.77AAPLLow:MBG.DE
0.59MBG.DEDetails
Price/Sales
8.87
High:NVDA
20.71NVDALow:JD.US
0.21JD.USDetails
Price/CF
29.6
High:TSLA
107.92TSLALow:MBG.DE
2.47MBG.DEDetails
Price/FCF
62.6
High:
AMZN
325.85AMZNLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
36.58
High:TSLA
377.27TSLALow:U
-21.31UDetails
PEG Ratio
151.75
High:ACN
1,453.08ACNLow:U
-49.18UDetails
Price/Book
12.62
High:AAPL
43.77AAPLLow:MBG.DE
0.59MBG.DEDetails
Price/Sales
8.87
High:NVDA
20.71NVDALow:JD.US
0.21JD.USDetails
Price/CF
29.6
High:TSLA
107.92TSLALow:MBG.DE
2.47MBG.DEDetails
Price/FCF
62.6
High:AMZN
325.85AMZNLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.43% | Dec 2021 | Feb 2024 | 26 |
-10.64% | Feb 2025 | Jun 2025 | 4 |
-9.76% | Sep 2020 | Nov 2020 | 2 |
-7.15% | Nov 2025 | - | 5 |
-5.14% | Sep 2021 | Oct 2021 | 1 |
-4.08% | Feb 2021 | Apr 2021 | 2 |
-3.4% | Apr 2024 | May 2024 | 1 |
-3.12% | May 2021 | Jun 2021 | 1 |
-1.49% | Jul 2021 | Aug 2021 | 1 |
-0.8% | Oct 2024 | Nov 2024 | 1 |