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-7.98%
This Month
-0.52%
Year To Date
+43.7%
2 Years
+89.14%
5 Years
+89.14%
10 Years
+26.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous24.57%
- 📊 ETFs18.84%
- 🚗 Consumer Durables11.15%
- 🛠️ Producer Manufacturing7.67%
- 🪙 Cryptocurrencies7.25%
- 🛍️ Retail Trade6%
- 🚚 Transportation5.85%
- 📡 Communications4.27%
- 🖥️ Technology Services4.22%
- ⛏️ Energy Minerals2.27%
- ⚡ Utilities1.76%
- 🏭 Industrial Services1.39%
- 💇♀️ Consumer Services1.26%
- 🧬 Health Technology0.93%
- 🪨 Non Energy Minerals0.86%
- 💵 Cash0.75%
- 💼 Commercial Services0.66%
- ❓ Other0.28%
- 🍞 Consumer Non Durables0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.3%
- 🇺🇸 Nasdaq13.27%
- 🇮🇹 Borsa Italiana8.95%
- 🇭🇰 Hong Kong Exchanges7.81%
- 🌍 Digital Currency7.25%
- 🇺🇸 Chicago Board Options Exchange5.16%
- 🇬🇧 LSE3.77%
- 🇩🇪 FRA2.97%
- 🇩🇰 Copenhagen Stock Exchange2.34%
- 🇳🇴 Oslo Stock Exchange1.75%
- 🇳🇱 Euronext Amsterdam0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.9%
- 🇮🇹 Italy8.36%
- 🇨🇳 China8.3%
- 🇩🇰 Denmark3.28%
- 🇩🇪 Germany2.97%
- 🇳🇴 Norway1.75%
- 🇯🇵 Japan1.58%
- 🇨🇦 Canada1.52%
- 🇮🇳 India1.39%
- 🇱🇺 Luxembourg0.74%
- 🇳🇱 Netherlands0.59%
Dividends
Dividend Yield
1.1%
20 out of 45 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.21% | 1.01% | - |
 ENI.MI | 0.12% | 5.43% | $0.94 |
 VOW3.DE | 0.11% | 7.07% | $9.06 |
 ENEL.MI | 0.09% | 4.85% | $0.43 |
 1585.HK | 0.08% | 5.64% | $0.48 |
 UPS | 0.08% | 6.06% | $6.5 |
 PNDORA.CO | 0.07% | 2.98% | $18 |
 DHL.DE | 0.05% | 3.63% | $1.85 |
 TM | 0.05% | 3.12% | $4.64 |
 9988.HK | 0.04% | 1.15% | $0.98 |
 IRDM | 0.04% | 1.03% | $0.53 |
 MYE | 0.03% | 1.7% | $0.54 |
 NVO | 0.02% | 2.56% | $0.98 |
 FDX | 0.02% | 1.75% | $5.16 |
 PRY.MI | 0.02% | 0.63% | $0.7 |
 ZTO | 0.01% | 3.06% | - |
 0700.HK | 0.01% | 1.29% | $3.4 |
 LTOD.L | 0.01% | 0.76% | $0.32 |
 01211.HK | 0.01% | 0.57% | $3.41 |
 CHRW | 0.01% | 1.4% | $2.44 |
Performance Metrics
Score 7.8/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
3.16
3.16
0
1
2
4
4
Jensen's Alpha
7.9
7.9
-2
0
2
8
8
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
3.7
3.7
0
0.3
0.6
4
4
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
3.16
3.16
0
1
2
4
4
Jensen's Alpha
7.9
7.9
-2
0
2
8
8
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
3.7
3.7
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
34.15
High:
TSLA
342.7TSLALow:
SYM
-790.12SYMDetails
PEG Ratio
576.72
High:ENI.MI
5,237.13ENI.MILow:SYM
-2,891.32SYMDetails
Price/Book
4.41
High:TSLA
16.75TSLALow:
BYND
-15.34BYNDDetails
Price/Sales
2.83
High:
ASTS
250.49ASTSLow:
LAC
-LACDetails
Price/CF
19.12
High:TSLA
79.58TSLALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
105.15
High:9988.HK
2,771.019988.HKLow:PNDORA.CO
7.45PNDORA.CODetails
P/E Ratio
34.15
High:TSLA
342.7TSLALow:SYM
-790.12SYMDetails
PEG Ratio
576.72
High:ENI.MI
5,237.13ENI.MILow:SYM
-2,891.32SYMDetails
Price/Book
4.41
High:TSLA
16.75TSLALow:BYND
-15.34BYNDDetails
Price/Sales
2.83
High:ASTS
250.49ASTSLow:LAC
-LACDetails
Price/CF
19.12
High:TSLA
79.58TSLALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
105.15
High:9988.HK
2,771.019988.HKLow:PNDORA.CO
7.45PNDORA.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.26% | Nov 2025 | Apr 2026 | 5 |
-7.98% | Jun 2026 | - | 1 |
-6.34% | Apr 2024 | Oct 2024 | 6 |
-5.92% | Dec 2024 | May 2025 | 5 |
-2.12% | Jan 2024 | Feb 2024 | 1 |