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-3.78%
This Month
-2.3%
Year To Date
+34.67%
2 Years
+85.75%
5 Years
+85.75%
10 Years
+28.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.49%
- 🚗 Consumer Durables11.9%
- 🛍️ Retail Trade7.86%
- 🛠️ Producer Manufacturing6.88%
- 🪙 Cryptocurrencies6.83%
- 🚚 Transportation5.85%
- 🖥️ Technology Services4.13%
- ⚡ Utilities4.01%
- ⛏️ Energy Minerals2.75%
- 📡 Communications2.4%
- 💵 Cash2.33%
- 🧩 Miscellaneous1.56%
- 💇♀️ Consumer Services1.52%
- 🏭 Industrial Services1.24%
- 🪨 Non Energy Minerals0.8%
- 💼 Commercial Services0.52%
- 🍞 Consumer Non Durables0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.15%
- 🇺🇸 Nasdaq11.27%
- 🇭🇰 Hong Kong Exchanges11.1%
- 🇮🇹 Borsa Italiana8.96%
- 🌍 Digital Currency6.83%
- 🇺🇸 Chicago Board Options Exchange4.86%
- 🇬🇧 LSE3.63%
- 🇩🇪 FRA3.31%
- 🇩🇰 Copenhagen Stock Exchange1.55%
- 🇳🇴 Oslo Stock Exchange1.38%
- 🇳🇱 Euronext Amsterdam0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.6%
- 🇨🇳 China11.68%
- 🇮🇹 Italy8.2%
- 🇩🇪 Germany3.31%
- 🇯🇵 Japan1.74%
- 🇩🇰 Denmark1.55%
- 🇳🇴 Norway1.38%
- 🇨🇦 Canada1.31%
- 🇮🇳 India1.24%
- 🇱🇺 Luxembourg0.8%
- 🇳🇱 Netherlands0.76%
Dividends
Dividend Yield
0.97%
19 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (11.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.14% | 7.22% | $9.06 |
 ENI.MI | 0.13% | 4.57% | $0.94 |
 STLAM.MI | 0.09% | 11.93% | $1.55 |
 ENEL.MI | 0.08% | 5.02% | $0.43 |
 UPS | 0.08% | 6.73% | $6.5 |
 PNDORA.CO | 0.08% | 4.96% | $18 |
 DHL.DE | 0.06% | 4.22% | $1.85 |
 TM | 0.05% | 2.64% | $4.64 |
 9988.HK | 0.04% | 0.77% | $0.98 |
 MYE | 0.04% | 2.6% | $0.54 |
 1585.HK | 0.04% | 1.99% | $0.48 |
 IRDM | 0.03% | 1.76% | $0.53 |
 01211.HK | 0.03% | 1.39% | $3.41 |
 FDX | 0.02% | 1.65% | $5.16 |
 PRY.MI | 0.02% | 0.92% | $0.7 |
 ZTO | 0.02% | 2.65% | - |
 0700.HK | 0.01% | 0.81% | $3.4 |
 LTOD.L | 0.01% | 0.86% | $0.32 |
 CHRW | 0.01% | 1.47% | $2.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
3.57
3.57
0
1
2
4
4
Jensen's Alpha
9.28
9.28
-2
0
2
10
10
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
4.93
4.93
0
0.3
0.6
5
5
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
3.57
3.57
0
1
2
4
4
Jensen's Alpha
9.28
9.28
-2
0
2
10
10
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
4.93
4.93
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
36.68
High:
TSLA
363.57TSLALow:
SYM
-481.3SYMDetails
PEG Ratio
57.72
High:ENI.MI
793.26ENI.MILow:SYM
-3,360.49SYMDetails
Price/Book
4.36
High:TSLA
17.87TSLALow:
BYND
-0.07BYNDDetails
Price/Sales
2.85
High:
ASTS
345.94ASTSLow:
LAC
-LACDetails
Price/CF
21.84
High:TSLA
107.92TSLALow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
95.67
High:9988.HK
2,771.019988.HKLow:IRDM
7.7IRDMDetails
P/E Ratio
36.68
High:TSLA
363.57TSLALow:SYM
-481.3SYMDetails
PEG Ratio
57.72
High:ENI.MI
793.26ENI.MILow:SYM
-3,360.49SYMDetails
Price/Book
4.36
High:TSLA
17.87TSLALow:BYND
-0.07BYNDDetails
Price/Sales
2.85
High:ASTS
345.94ASTSLow:LAC
-LACDetails
Price/CF
21.84
High:TSLA
107.92TSLALow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
95.67
High:9988.HK
2,771.019988.HKLow:IRDM
7.7IRDMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.34% | Apr 2024 | Oct 2024 | 6 |
-6.3% | Nov 2025 | - | 5 |
-5.92% | Dec 2024 | May 2025 | 5 |
-2.12% | Jan 2024 | Feb 2024 | 1 |