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+1.13%
This Month
+46.25%
Year To Date
+102.93%
2 Years
+151.3%
5 Years
+151.3%
10 Years
+50.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology66.65%
- 🖥️ Technology Services14.55%
- 🌾 Commodities4.84%
- 🚗 Consumer Durables4.06%
- 🍞 Consumer Non Durables3.36%
- 📈 Indexes3.32%
- 🛍️ Retail Trade3.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.63%
- 🇺🇸 NYSE21.59%
- 🇩🇪 FRA5.17%
- 🌍 Commodity4.84%
- 🇬🇧 LSE3.79%
- 🌍 CFD3.32%
- 🇫🇷 Euronext Paris0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.28%
- 🇹🇼 Taiwan5.9%
- 🇩🇪 Germany5.17%
- 🇯🇵 Japan4.06%
- 🇬🇧 United Kingdom3.36%
- 🇨🇳 China3.21%
- 🇱🇺 Luxembourg2.76%
- 🇨🇭 Switzerland0.65%
- 🇰🇷 South Korea0.43%
Dividends
Dividend Yield
0.71%
17 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (5.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.19% | 5.62% | $2.36 |
 DELL | 0.09% | 1.45% | $1.63 |
 IBM | 0.08% | 2.18% | $6.65 |
 AVGO | 0.07% | 0.6% | $19.7 |
 TSM | 0.05% | 0.9% | $1.74 |
 CSCO | 0.04% | 2.1% | $1.58 |
 QCOM | 0.04% | 2.01% | $3.25 |
 NTDOY | 0.03% | 0.7% | $0.24 |
 RHM.DE | 0.03% | 0.53% | $5.7 |
 BABA | 0.02% | 0.65% | $0.98 |
 MSFT | 0.02% | 0.72% | $3 |
 META | 0.01% | 0.31% | $1 |
 WDC | 0.01% | 0.19% | - |
 STMPA.PA | 0.01% | 1.38% | $0.28 |
 AAPL | 0.01% | 0.37% | $0.97 |
 SMSN.L | 0.01% | 1.17% | $23.68 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.9/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
1.69
1.69
0
0.5
1
2
2
Sortino Ratio
3.95
3.95
0
1
2
4
4
Jensen's Alpha
11.63
11.63
-2
0
2
12
12
Omega Ratio
3.23
3.23
0
1
1.5
4
4
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
1.51
1.51
0
0.3
0.6
2
2
Calmar Ratio
4.7
4.7
0
0.3
0.6
5
5
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
1.69
1.69
0
0.5
1
2
2
Sortino Ratio
3.95
3.95
0
1
2
4
4
Jensen's Alpha
11.63
11.63
-2
0
2
12
12
Omega Ratio
3.23
3.23
0
1
1.5
4
4
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
1.51
1.51
0
0.3
0.6
2
2
Calmar Ratio
4.7
4.7
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.99
High:
AMD
107.72AMDLow:
SNDK
-19.01SNDKDetails
PEG Ratio
113.23
High:
META
483.07METALow:
WDC
7.78WDCDetails
Price/Book
19.77
High:
AAPL
55.86AAPLLow:
DELL
-33.9DELLDetails
Price/Sales
15.95
High:
AVGO
31.65AVGOLow:DELL
0.94DELLDetails
Price/CF
39.4
High:
RHM.DE
91.83RHM.DELow:
SMSN.L
7.05SMSN.LDetails
Price/FCF
61.76
High:RHM.DE
5,198.92RHM.DELow:
QCOM
20.23QCOMDetails
P/E Ratio
43.99
High:AMD
107.72AMDLow:SNDK
-19.01SNDKDetails
PEG Ratio
113.23
High:META
483.07METALow:WDC
7.78WDCDetails
Price/Book
19.77
High:AAPL
55.86AAPLLow:DELL
-33.9DELLDetails
Price/Sales
15.95
High:AVGO
31.65AVGOLow:DELL
0.94DELLDetails
Price/CF
39.4
High:RHM.DE
91.83RHM.DELow:SMSN.L
7.05SMSN.LDetails
Price/FCF
61.76
High:RHM.DE
5,198.92RHM.DELow:QCOM
20.23QCOMDetails
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 |
-4.42% | Nov 2025 | - | 2 |