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+8.39%
This Month
-12.94%
Year To Date
-12.36%
2 Years
-12.36%
5 Years
-12.36%
10 Years
-11.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs60.45%
- 💵 Cash29.39%
- 🪙 Cryptocurrencies2.73%
- 🍞 Consumer Non Durables1.52%
- 💻 Electronic Technology1.47%
- 🧬 Health Technology1.21%
- 🛍️ Retail Trade0.85%
- 🧩 Miscellaneous0.73%
- ⛏️ Energy Minerals0.71%
- 💰 Finance0.69%
- 🏥 Health Services0.47%
- 🖥️ Technology Services0.41%
- 🪨 Non Energy Minerals0.33%
- 💇♀️ Consumer Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47%
- 🇺🇸 Nasdaq8.19%
- 🇬🇧 LSE5.9%
- 🇩🇪 Xetra ETFs5.07%
- 🌍 Digital Currency2.73%
- 🇺🇸 Chicago Board Options Exchange2.58%
- 🇫🇷 Euronext Paris0.28%
- 🇮🇹 Borsa Italiana0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.56%
- 🇬🇧 United Kingdom0.65%
- 🇨🇦 Canada0.33%
- 🇫🇷 France0.28%
- 🇨🇭 Switzerland0.12%
Dividends
Dividend Yield
0.16%
20 out of 61 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.02% | 3.7% | $3.04 |
 TTE.PA | 0.02% | 6.21% | $3.06 |
 PEP | 0.02% | 3.67% | $5.15 |
 LMT | 0.01% | 2.75% | $12.45 |
 UL.US | 0.01% | 3.22% | $1.82 |
 KO | 0.01% | 2.93% | $1.89 |
 CI | 0.01% | 2% | $5.26 |
 PFE | 0.01% | 6.95% | $1.66 |
 COP | 0.01% | 3.54% | $3.25 |
 XOM | 0.01% | 3.43% | $3.76 |
 NKE | 0.01% | 2.32% | $1.45 |
 QCOM | 0% | 2.08% | $3.25 |
 MSI | 0% | 0.99% | $3.82 |
 LOW | 0% | 1.94% | $4.45 |
 LSEG.L | 0% | 1.39% | $1.15 |
 TECK | 0% | 0.85% | $0.37 |
 DIS | 0% | 0.9% | $0.75 |
 REGN.RTH | 0% | 0.46% | - |
 STMMI.MI | 0% | 1.44% | $0.28 |
 AAPL | 0% | 0.39% | $0.97 |
Performance Metrics
Score 1.4/10
Beta
2.77
2.77
0
0.8
1.2
0
3
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-41.05
-41.05
-42
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Beta
2.77
2.77
0
0.8
1.2
0
3
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-41.05
-41.05
-42
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.94
High:
LSEG.L
52.53LSEG.LLow:
TTE.PA
10.28TTE.PADetails
PEG Ratio
1,757.01
High:
AAPL
27,158.4AAPLLow:
PFE
2.58PFEDetails
Price/Book
4.53
High:AAPL
59.31AAPLLow:
LOW
-11.94LOWDetails
Price/Sales
3.31
High:AAPL
9.61AAPLLow:
CI
0.31CIDetails
Price/CF
20.39
High:
BRK.B
38.23BRK.BLow:TTE.PA
4.46TTE.PADetails
Price/FCF
65.02
High:
PEP
5,253.35PEPLow:
REGN.RTH
15.55REGN.RTHDetails
P/E Ratio
25.94
High:LSEG.L
52.53LSEG.LLow:TTE.PA
10.28TTE.PADetails
PEG Ratio
1,757.01
High:AAPL
27,158.4AAPLLow:PFE
2.58PFEDetails
Price/Book
4.53
High:AAPL
59.31AAPLLow:LOW
-11.94LOWDetails
Price/Sales
3.31
High:AAPL
9.61AAPLLow:CI
0.31CIDetails
Price/CF
20.39
High:BRK.B
38.23BRK.BLow:TTE.PA
4.46TTE.PADetails
Price/FCF
65.02
High:PEP
5,253.35PEPLow:REGN.RTH
15.55REGN.RTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45% | Feb 2025 | - | 9 |
-4.01% | Oct 2024 | Jan 2025 | 3 |