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-3.25%
This Month
-6.75%
Year To Date
+14.89%
2 Years
+14.89%
5 Years
+14.89%
10 Years
+10.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.84%
- 🖥️ Technology Services19.56%
- 💻 Electronic Technology17.56%
- 💇♀️ Consumer Services8.4%
- 🧪 Process Industries5.11%
- 🪨 Non Energy Minerals4.88%
- 🚚 Transportation4.44%
- 🛍️ Retail Trade4.26%
- 🪙 Cryptocurrencies4.15%
- 💼 Commercial Services3.75%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.64%
- 🇺🇸 Nasdaq39.8%
- 🇩🇪 FRA9.99%
- 🌍 Digital Currency4.15%
- 🇬🇧 LSE0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.48%
- 🇩🇪 Germany9.99%
- 🇹🇼 Taiwan6.34%
- 🇨🇦 Canada2.57%
- 🇸🇬 Singapore1.04%
- 🇬🇧 United Kingdom0.38%
Dividends
Dividend Yield
0.51%
16 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CNI (2.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCD | 0.1% | 2.19% | $6.53 |
 TKA.DE | 0.08% | 1.59% | $0.15 |
 CNI | 0.06% | 2.35% | $2.42 |
 TSM | 0.05% | 0.79% | $1.74 |
 AVGO | 0.04% | 0.78% | $19.7 |
 MSFT | 0.03% | 0.87% | $3 |
 LXS.DE | 0.03% | 0.6% | $0.1 |
 BKNG | 0.03% | 0.96% | $17.5 |
 CRM | 0.02% | 0.86% | $0.4 |
 PYPL | 0.02% | 0.61% | - |
 META | 0.01% | 0.32% | $1 |
 GOOG | 0.01% | 0.28% | $0.2 |
 SCI | 0.01% | 1.55% | $1.18 |
 AAPL | 0% | 0.4% | $0.97 |
 RR.L | 0% | 0.73% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
4.31
4.31
-2
0
2
5
5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
3.11
3.11
0
0.3
0.6
4
4
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
4.31
4.31
-2
0
2
5
5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
3.11
3.11
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
25.27
High:AVGO
65.92AVGOLow:LXS.DE
-5.98LXS.DEDetails
PEG Ratio
117
High:MCD
572.61MCDLow:LXS.DE
-8.31LXS.DEDetails
Price/Book
4.24
High:RR.L
45.76RR.LLow:MCD
-131.87MCDDetails
Price/Sales
5.92
High:AVGO
24.02AVGOLow:TKA.DE
0.18TKA.DEDetails
Price/CF
24.48
High:
GRAB
95.66GRABLow:LXS.DE
4.48LXS.DEDetails
Price/FCF
56.58
High:
AMZN
325.85AMZNLow:PYPL
10.09PYPLDetails
P/E Ratio
25.27
High:AVGO
65.92AVGOLow:LXS.DE
-5.98LXS.DEDetails
PEG Ratio
117
High:MCD
572.61MCDLow:LXS.DE
-8.31LXS.DEDetails
Price/Book
4.24
High:RR.L
45.76RR.LLow:MCD
-131.87MCDDetails
Price/Sales
5.92
High:AVGO
24.02AVGOLow:TKA.DE
0.18TKA.DEDetails
Price/CF
24.48
High:GRAB
95.66GRABLow:LXS.DE
4.48LXS.DEDetails
Price/FCF
56.58
High:AMZN
325.85AMZNLow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.75% | Jan 2026 | - | 3 |
-4.43% | Dec 2024 | Jan 2025 | 1 |
-0.05% | May 2025 | Jun 2025 | 1 |