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-2.88%
This Month
+46.94%
Year To Date
+114.05%
2 Years
+152.49%
5 Years
+152.49%
10 Years
+53.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology66.59%
- 🖥️ Technology Services14.42%
- 🚗 Consumer Durables4.61%
- 🌾 Commodities4.61%
- 🛍️ Retail Trade3.33%
- 📈 Indexes3.24%
- 🍞 Consumer Non Durables3.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.88%
- 🇺🇸 NYSE22.34%
- 🇩🇪 FRA5.75%
- 🌍 Commodity4.61%
- 🇬🇧 LSE3.58%
- 🌍 CFD3.24%
- 🇫🇷 Euronext Paris0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.45%
- 🇹🇼 Taiwan5.8%
- 🇩🇪 Germany5.75%
- 🇯🇵 Japan4.61%
- 🇨🇳 China3.33%
- 🇬🇧 United Kingdom3.19%
- 🇱🇺 Luxembourg3.02%
- 🇨🇭 Switzerland0.6%
- 🇰🇷 South Korea0.39%
Dividends
Dividend Yield
0.71%
17 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (5.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.19% | 5.88% | $2.36 |
 DELL | 0.09% | 1.33% | $1.63 |
 IBM | 0.08% | 2.24% | $6.65 |
 AVGO | 0.07% | 0.67% | $19.7 |
 TSM | 0.05% | 0.84% | $1.74 |
 CSCO | 0.04% | 2.26% | $1.58 |
 QCOM | 0.04% | 2.03% | $3.25 |
 NTDOY | 0.03% | 0.64% | $0.24 |
 RHM.DE | 0.03% | 0.48% | $5.7 |
 BABA | 0.02% | 0.63% | $0.98 |
 WDC | 0.02% | 0.3% | - |
 MSFT | 0.02% | 0.66% | $3 |
 META | 0.01% | 0.33% | $1 |
 STMPA.PA | 0.01% | 1.52% | $0.28 |
 AAPL | 0.01% | 0.38% | $0.97 |
 SMSN.L | 0% | 1.21% | $23.68 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 9/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
1.87
1.87
0
0.5
1
2
2
Sortino Ratio
4.53
4.53
0
1
2
5
5
Jensen's Alpha
14.47
14.47
-2
0
2
15
15
Omega Ratio
4.2
4.2
0
1
1.5
5
5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
1.8
1.8
0
0.3
0.6
2
2
Calmar Ratio
5.18
5.18
0
0.3
0.6
6
6
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
1.87
1.87
0
0.5
1
2
2
Sortino Ratio
4.53
4.53
0
1
2
5
5
Jensen's Alpha
14.47
14.47
-2
0
2
15
15
Omega Ratio
4.2
4.2
0
1
1.5
5
5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
1.8
1.8
0
0.3
0.6
2
2
Calmar Ratio
5.18
5.18
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
49.66
High:
SPOT
148.54SPOTLow:
QCOM
16.67QCOMDetails
PEG Ratio
124.67
High:
CSCO
900.99CSCOLow:
WDC
7.01WDCDetails
Price/Book
22.2
High:
AAPL
54.11AAPLLow:
DELL
-37.74DELLDetails
Price/Sales
17.58
High:
NVDA
29.5NVDALow:DELL
1.04DELLDetails
Price/CF
39.94
High:
SNPS
71.04SNPSLow:
SMSN.L
5.18SMSN.LDetails
Price/FCF
61.47
High:
RHM.DE
5,198.92RHM.DELow:QCOM
22.26QCOMDetails
P/E Ratio
49.66
High:SPOT
148.54SPOTLow:QCOM
16.67QCOMDetails
PEG Ratio
124.67
High:CSCO
900.99CSCOLow:WDC
7.01WDCDetails
Price/Book
22.2
High:AAPL
54.11AAPLLow:DELL
-37.74DELLDetails
Price/Sales
17.58
High:NVDA
29.5NVDALow:DELL
1.04DELLDetails
Price/CF
39.94
High:SNPS
71.04SNPSLow:SMSN.L
5.18SMSN.LDetails
Price/FCF
61.47
High:RHM.DE
5,198.92RHM.DELow:QCOM
22.26QCOMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.98% | Dec 2024 | May 2025 | 5 |
-7.11% | Aug 2023 | Nov 2023 | 3 |
-5.59% | Apr 2024 | May 2024 | 1 |
-2.88% | Nov 2025 | - | 1 |