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-6.48%
This Month
-0.24%
Year To Date
+49.56%
2 Years
+27.15%
5 Years
+27.15%
10 Years
+5.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.79%
- 🪨 Non Energy Minerals20.02%
- 📊 ETFs14.66%
- 💻 Electronic Technology11.98%
- 🛍️ Retail Trade7.06%
- 🧬 Health Technology5.13%
- 📡 Communications3.34%
- 💰 Finance2.54%
- 🏥 Health Services2.15%
- 🧩 Miscellaneous2.07%
- 🚗 Consumer Durables1.85%
- 💼 Commercial Services0.85%
- 🍞 Consumer Non Durables0.38%
- 🧪 Process Industries0.34%
- ⛏️ Energy Minerals0.34%
- 🚚 Transportation0.25%
- 💇♀️ Consumer Services0.17%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.36%
- 🇺🇸 Nasdaq42.47%
- 🇬🇧 LSE2.81%
- 🇭🇰 Hong Kong Exchanges1.18%
- 🇩🇪 FRA0.72%
- 🇳🇱 Euronext Amsterdam0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.86%
- 🇨🇦 Canada12.8%
- 🇬🇧 United Kingdom5.89%
- 🇨🇳 China4.06%
- 🇮🇱 Israel1.23%
- 🇯🇵 Japan0.95%
- 🇩🇪 Germany0.72%
- 🇸🇬 Singapore0.53%
- 🇨🇭 Switzerland0.49%
- 🇳🇱 Netherlands0.36%
- 🇮🇪 Ireland0.34%
Dividends
Dividend Yield
1.02%
35 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.17% | 5.42% | $2.66 |
 AU | 0.12% | 3.69% | $0.22 |
 PFE | 0.11% | 6.48% | $1.66 |
 UNH | 0.07% | 3.1% | $7.74 |
 1398.HK | 0.06% | 5.19% | $0.33 |
 B | 0.06% | 1.96% | $0.4 |
 BTG.US | 0.03% | 1.66% | $0.16 |
 JNJ | 0.03% | 2.15% | $4.81 |
 AAPL | 0.03% | 0.41% | $0.97 |
 MBG.DE | 0.03% | 6.5% | $5.3 |
 CSCO | 0.03% | 2.09% | $1.58 |
 NEM | 0.03% | 0.92% | $1.3 |
 IBM | 0.02% | 2.7% | $6.65 |
 BABA | 0.02% | 0.75% | $0.98 |
 AEM | 0.02% | 0.79% | $1.6 |
 VOW3.DE | 0.02% | 7.22% | $9.06 |
 MFG | 0.02% | 1.92% | $0.12 |
 SW | 0.02% | 4.43% | $1.18 |
 AALB.NV | 0.01% | 3.66% | $1.13 |
 KGC | 0.01% | 0.44% | $0.12 |
 ABBV | 0.01% | 3.06% | $6.06 |
 CVX | 0.01% | 3.52% | $6.28 |
 WPM | 0.01% | 0.5% | $0.61 |
 GOOG | 0.01% | 0.28% | $0.2 |
 KO | 0.01% | 2.65% | $1.89 |
 NUE | 0.01% | 1.37% | $2.13 |
 BCS | 0.01% | 2.19% | $0.39 |
 EZJ.L | 0.01% | 3.64% | $0.05 |
 LLY | 0.01% | 0.63% | $4.86 |
 CRM | 0.01% | 0.85% | $0.4 |
 VMC | 0% | 0.75% | $1.78 |
 SBUX | 0% | 2.52% | $2.24 |
 IWG.L | 0% | 0.56% | $0.01 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-0.34
-0.34
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-0.34
-0.34
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.78
High:
TSLA
363.57TSLALow:
SNDK
-87.18SNDKDetails
PEG Ratio
92.13
High:1398.HK
1,536.031398.HKLow:
ASTS
-201.01ASTSDetails
Price/Book
9.75
High:
APP
72.69APPLow:ABBV
-118.77ABBVDetails
Price/Sales
6.16
High:ASTS
345.94ASTSLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.29
High:
MSTR
7,511.07MSTRLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
50.41
High:NUE
5,649.81NUELow:EZJ.L
4.94EZJ.LDetails
P/E Ratio
30.78
High:TSLA
363.57TSLALow:SNDK
-87.18SNDKDetails
PEG Ratio
92.13
High:1398.HK
1,536.031398.HKLow:ASTS
-201.01ASTSDetails
Price/Book
9.75
High:APP
72.69APPLow:ABBV
-118.77ABBVDetails
Price/Sales
6.16
High:ASTS
345.94ASTSLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.29
High:MSTR
7,511.07MSTRLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
50.41
High:NUE
5,649.81NUELow:EZJ.L
4.94EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.51% | Nov 2021 | Jun 2025 | 43 |
-6.48% | Mar 2026 | - | 1 |