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-0.62%
This Month
+22.98%
Year To Date
+22.13%
2 Years
+22.13%
5 Years
+22.13%
10 Years
+18.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.36%
- 🖥️ Technology Services20.26%
- 💻 Electronic Technology11.95%
- 🛍️ Retail Trade9.58%
- 💇♀️ Consumer Services8.37%
- 🧪 Process Industries5.09%
- 🪙 Cryptocurrencies3.88%
- 🚚 Transportation3.37%
- 🪨 Non Energy Minerals1.52%
- 🏭 Industrial Services0.61%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.46%
- 🇺🇸 Nasdaq44.03%
- 🇩🇪 FRA6.61%
- 🌍 Digital Currency3.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.96%
- 🇩🇪 Germany6.61%
- 🇸🇬 Singapore1.42%
- 🇹🇼 Taiwan1.29%
- 🇨🇦 Canada0.82%
Dividends
Dividend Yield
0.29%
16 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CNI (2.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BKNG | 0.05% | 0.74% | $17.5 |
 MCD | 0.03% | 2.31% | $6.53 |
 LXS.DE | 0.03% | 0.58% | $0.1 |
 GOOG | 0.03% | 0.26% | $0.2 |
 CRM | 0.03% | 0.64% | $0.4 |
 TKA.DE | 0.03% | 1.68% | $0.15 |
 CNI | 0.02% | 2.61% | $2.42 |
 MSFT | 0.02% | 0.71% | $3 |
 OTIS | 0.01% | 1.9% | $1.41 |
 TSM | 0.01% | 0.87% | $1.74 |
 AVGO | 0.01% | 0.58% | $19.7 |
 SCI | 0.01% | 1.69% | $1.18 |
 META | 0.01% | 0.32% | $1 |
 AAPL | 0% | 0.37% | $0.97 |
 V | 0% | 0.75% | $2.01 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.4/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
1.65
1.65
0
0.5
1
2
2
Sortino Ratio
3.36
3.36
0
1
2
4
4
Jensen's Alpha
10.33
10.33
-2
0
2
11
11
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
3.46
3.46
0
0.75
1.25
4
4
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
4.73
4.73
0
0.3
0.6
5
5
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
1.65
1.65
0
0.5
1
2
2
Sortino Ratio
3.36
3.36
0
1
2
4
4
Jensen's Alpha
10.33
10.33
-2
0
2
11
11
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
3.46
3.46
0
0.75
1.25
4
4
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
4.73
4.73
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.63
High:
GRAB
171.1GRABLow:
LXS.DE
-6.16LXS.DEDetails
PEG Ratio
214.3
High:
V
1,169.07VLow:
TKA.DE
-9.07TKA.DEDetails
Price/Book
4.63
High:
AAPL
55.54AAPLLow:
MCD
-102.32MCDDetails
Price/Sales
5.9
High:
AVGO
32.95AVGOLow:TKA.DE
0.17TKA.DEDetails
Price/CF
25.39
High:GRAB
60.72GRABLow:TKA.DE
3.9TKA.DEDetails
Price/FCF
59.77
High:
AMZN
225.5AMZNLow:TKA.DE
7.9TKA.DEDetails
P/E Ratio
27.63
High:GRAB
171.1GRABLow:LXS.DE
-6.16LXS.DEDetails
PEG Ratio
214.3
High:V
1,169.07VLow:TKA.DE
-9.07TKA.DEDetails
Price/Book
4.63
High:AAPL
55.54AAPLLow:MCD
-102.32MCDDetails
Price/Sales
5.9
High:AVGO
32.95AVGOLow:TKA.DE
0.17TKA.DEDetails
Price/CF
25.39
High:GRAB
60.72GRABLow:TKA.DE
3.9TKA.DEDetails
Price/FCF
59.77
High:AMZN
225.5AMZNLow:TKA.DE
7.9TKA.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.43% | Dec 2024 | Jan 2025 | 1 |
-0.62% | Dec 2025 | - | 1 |
-0.05% | May 2025 | Jun 2025 | 1 |