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+1.66%
This Month
+14.89%
Year To Date
+44.98%
2 Years
+53.73%
5 Years
+53.73%
10 Years
+21.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.08%
- 💻 Electronic Technology19.89%
- 🪙 Cryptocurrencies14.41%
- 🍞 Consumer Non Durables9.15%
- 💇♀️ Consumer Services7.67%
- 💰 Finance5.6%
- ⛏️ Energy Minerals5.09%
- 🧬 Health Technology3.57%
- 🛠️ Producer Manufacturing3.51%
- 🛍️ Retail Trade2.28%
- 🚚 Transportation1.91%
- 📡 Communications0.9%
- 💼 Commercial Services0.79%
- 💵 Cash0.66%
- 🧪 Process Industries0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.25%
- 🇺🇸 Nasdaq22.34%
- 🇩🇪 FRA17.14%
- 🌍 Digital Currency14.41%
- 🇬🇧 LSE10.87%
- 🇨🇭 SIX3.82%
- 🇭🇰 Hong Kong Exchanges3.51%
- 🇮🇹 Borsa Italiana2.19%
- 🇫🇷 Euronext Paris1.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.95%
- 🇩🇪 Germany18.9%
- 🇬🇧 United Kingdom8.73%
- 🇨🇦 Canada5.78%
- 🇨🇭 Switzerland3.82%
- 🇨🇳 China3.51%
- 🇮🇱 Israel2.54%
- 🇮🇹 Italy2.19%
- 🇩🇰 Denmark1.71%
- 🇫🇷 France1.7%
Dividends
Dividend Yield
1%
22 out of 33 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BALN.ZU (4.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.2% | 3.88% | $0.8 |
 CL | 0.09% | 2.66% | $1.96 |
 RHM.DE | 0.09% | 0.53% | $5.7 |
 DRI | 0.08% | 3.3% | $5.24 |
 BALN.ZU | 0.08% | 4.02% | $7.7 |
 ROG.ZU | 0.06% | 3.12% | $9.6 |
 01211.HK | 0.05% | 1.45% | $3.41 |
 HD | 0.04% | 2.62% | $8.52 |
 DPZ | 0.04% | 1.64% | $5.44 |
 NVO | 0.04% | 2.56% | $0.98 |
 MC.PA | 0.04% | 2.07% | $13 |
 ORCL | 0.03% | 0.87% | $1.6 |
 LDO.MI | 0.02% | 1.09% | $0.28 |
 BAH | 0.02% | 2.51% | $1.96 |
 CVS | 0.02% | 3.47% | $2.54 |
 INTU | 0.02% | 0.68% | $3.6 |
 CP | 0.02% | 0.85% | $0.56 |
 TMUS | 0.02% | 1.76% | $1.95 |
 SAP | 0.01% | 0.78% | $1.73 |
 HEN3.DE | 0.01% | 2.96% | $1.85 |
 META | 0.01% | 0.31% | $1 |
 GE | 0% | 0.47% | $0.44 |
Performance Metrics
Score 5.7/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
0.31
0.31
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
1.86
1.86
0
0.3
0.6
2
2
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
0.31
0.31
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
1.86
1.86
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.64
High:
CVS
200.55CVSLow:
FLTR.L
-178.79FLTR.LDetails
PEG Ratio
204.78
High:
CL
872.39CLLow:
BRZE
-245.7BRZEDetails
Price/Book
5.53
High:CL
73.07CLLow:
RBRK
-24.63RBRKDetails
Price/Sales
3.22
High:
MSTR
123.52MSTRLow:CVS
0.25CVSDetails
Price/CF
15.49
High:MSTR
7,511.07MSTRLow:
BALN.ZU
4.08BALN.ZUDetails
Price/FCF
43.43
High:
RHM.DE
5,198.92RHM.DELow:BALN.ZU
5.03BALN.ZUDetails
P/E Ratio
28.64
High:CVS
200.55CVSLow:FLTR.L
-178.79FLTR.LDetails
PEG Ratio
204.78
High:CL
872.39CLLow:BRZE
-245.7BRZEDetails
Price/Book
5.53
High:CL
73.07CLLow:RBRK
-24.63RBRKDetails
Price/Sales
3.22
High:MSTR
123.52MSTRLow:CVS
0.25CVSDetails
Price/CF
15.49
High:MSTR
7,511.07MSTRLow:BALN.ZU
4.08BALN.ZUDetails
Price/FCF
43.43
High:RHM.DE
5,198.92RHM.DELow:BALN.ZU
5.03BALN.ZUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.41% | Oct 2025 | - | 3 |
-6.71% | Dec 2024 | May 2025 | 5 |
-6.17% | Apr 2024 | Jul 2024 | 3 |
-5.38% | Sep 2023 | Nov 2023 | 2 |
-1.49% | Jul 2025 | Aug 2025 | 1 |
-0.34% | Oct 2024 | Nov 2024 | 1 |