Loading...
+0.92%
This Month
+29.49%
Year To Date
+76.74%
2 Years
+92.34%
5 Years
+92.34%
10 Years
+33.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.06%
- 🚗 Consumer Durables13.02%
- 🛠️ Producer Manufacturing9.22%
- 🛍️ Retail Trade7.53%
- 🪙 Cryptocurrencies7.15%
- 🚚 Transportation3.93%
- 💵 Cash3.64%
- ⚡ Utilities3.49%
- 🖥️ Technology Services3.27%
- ⛏️ Energy Minerals2.65%
- 📡 Communications1.74%
- 💇♀️ Consumer Services1.73%
- 🏭 Industrial Services1.4%
- 🧪 Process Industries0.57%
- 🍞 Consumer Non Durables0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.6%
- 🇮🇹 Borsa Italiana12.23%
- 🇭🇰 Hong Kong Exchanges11.77%
- 🇺🇸 Nasdaq10%
- 🌍 Digital Currency7.15%
- 🇺🇸 Chicago Board Options Exchange4.96%
- 🇬🇧 LSE3.81%
- 🇩🇪 FRA2.96%
- 🇩🇰 Copenhagen Stock Exchange2.29%
- 🇳🇴 Oslo Stock Exchange0.93%
- 🇳🇱 Euronext Amsterdam0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.59%
- 🇨🇳 China12.11%
- 🇮🇹 Italy10.7%
- 🇩🇪 Germany2.96%
- 🇩🇰 Denmark2.29%
- 🇳🇱 Netherlands1.53%
- 🇮🇳 India1.4%
- 🇳🇴 Norway0.93%
- 🇨🇦 Canada0.57%
- 🇱🇺 Luxembourg0.24%
Dividends
Dividend Yield
0.89%
18 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.17% | 6.38% | $0.94 |
 VOW3.DE | 0.12% | 6.01% | $9.06 |
 STLAM.MI | 0.1% | 6.55% | $1.55 |
 PNDORA.CO | 0.06% | 2.76% | $18 |
 ENEL.MI | 0.06% | 5.55% | $0.43 |
 UPS | 0.06% | 6.98% | $6.5 |
 PRY.MI | 0.05% | 0.93% | $0.7 |
 9988.HK | 0.04% | 0.66% | $0.98 |
 DHL.DE | 0.04% | 4.07% | $1.85 |
 MYE | 0.04% | 2.95% | $0.54 |
 IRDM | 0.04% | 3.25% | $0.53 |
 1585.HK | 0.03% | 1.8% | $0.48 |
 01211.HK | 0.03% | 1.46% | $3.41 |
 FDX | 0.02% | 2.11% | $5.16 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 ZTO | 0.01% | 3% | - |
 LTOD.L | 0.01% | 0.73% | $0.32 |
 CHRW | 0% | 1.6% | $2.44 |
Performance Metrics
Score 8/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
3.77
3.77
0
1
2
4
4
Jensen's Alpha
10.48
10.48
-2
0
2
11
11
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
5.47
5.47
0
0.3
0.6
6
6
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
3.77
3.77
0
1
2
4
4
Jensen's Alpha
10.48
10.48
-2
0
2
11
11
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
5.47
5.47
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.87
High:
TSLA
303.71TSLALow:
SYM
-388.19SYMDetails
PEG Ratio
125.37
High:
INPST.NV
6,485.75INPST.NVLow:
ASTS
-139.92ASTSDetails
Price/Book
5.35
High:
JUVE.MI
64.7JUVE.MILow:
BYND
-0.12BYNDDetails
Price/Sales
3.54
High:ASTS
1,069.62ASTSLow:
LAC
-LACDetails
Price/CF
26.23
High:JUVE.MI
173.13JUVE.MILow:
VOW3.DE
2.99VOW3.DEDetails
Price/FCF
80.13
High:
ENEL.MI
502.5ENEL.MILow:SYM
7.39SYMDetails
P/E Ratio
45.87
High:TSLA
303.71TSLALow:SYM
-388.19SYMDetails
PEG Ratio
125.37
High:INPST.NV
6,485.75INPST.NVLow:ASTS
-139.92ASTSDetails
Price/Book
5.35
High:JUVE.MI
64.7JUVE.MILow:BYND
-0.12BYNDDetails
Price/Sales
3.54
High:ASTS
1,069.62ASTSLow:LAC
-LACDetails
Price/CF
26.23
High:JUVE.MI
173.13JUVE.MILow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
80.13
High:ENEL.MI
502.5ENEL.MILow:SYM
7.39SYMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.34% | Apr 2024 | Oct 2024 | 6 |
-5.92% | Dec 2024 | May 2025 | 5 |
-3.86% | Nov 2025 | - | 2 |
-2.12% | Jan 2024 | Feb 2024 | 1 |