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+6.3%
This Month
+6.3%
Year To Date
+68.38%
2 Years
+35.48%
5 Years
+35.48%
10 Years
+7.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.23%
- 🪨 Non Energy Minerals21.93%
- 🖥️ Technology Services11.22%
- 💻 Electronic Technology11.01%
- 🛍️ Retail Trade8.14%
- 🧬 Health Technology4.7%
- 💰 Finance2.59%
- 📡 Communications2.58%
- 🧩 Miscellaneous2.14%
- 🏥 Health Services2.06%
- 🚗 Consumer Durables1.95%
- 💼 Commercial Services0.64%
- 🛠️ Producer Manufacturing0.36%
- 🧪 Process Industries0.35%
- 🍞 Consumer Non Durables0.34%
- 🚚 Transportation0.31%
- ⛏️ Energy Minerals0.28%
- 💇♀️ Consumer Services0.15%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.38%
- 🇺🇸 Nasdaq26.23%
- 🇬🇧 LSE3.09%
- 🇭🇰 Hong Kong Exchanges1.12%
- 🇩🇪 FRA0.78%
- 🇳🇱 Euronext Amsterdam0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.78%
- 🇨🇦 Canada13.96%
- 🇬🇧 United Kingdom6.46%
- 🇨🇳 China4.54%
- 🇮🇱 Israel1.18%
- 🇯🇵 Japan0.98%
- 🇩🇪 Germany0.78%
- 🇸🇬 Singapore0.72%
- 🇨🇭 Switzerland0.64%
- 🇳🇱 Netherlands0.36%
- 🇮🇪 Ireland0.35%
Dividends
Dividend Yield
0.89%
35 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.15% | 6.94% | $2.66 |
 PFE | 0.1% | 6.64% | $1.66 |
 AU | 0.07% | 1.88% | $0.22 |
 UNH | 0.06% | 2.98% | $7.74 |
 1398.HK | 0.06% | 5.06% | $0.33 |
 MBG.DE | 0.04% | 7.42% | $5.3 |
 B | 0.03% | 0.99% | $0.4 |
 BTG.US | 0.03% | 1.39% | $0.16 |
 JNJ | 0.03% | 2.28% | $4.81 |
 AAPL | 0.03% | 0.4% | $0.97 |
 CSCO | 0.03% | 2.1% | $1.58 |
 NEM | 0.02% | 0.76% | $1.3 |
 IBM | 0.02% | 2.11% | $6.65 |
 BABA | 0.02% | 0.58% | $0.98 |
 VOW3.DE | 0.02% | 6.12% | $9.06 |
 AEM | 0.02% | 0.72% | $1.6 |
 MFG | 0.02% | 1.73% | $0.12 |
 SW | 0.01% | 4.01% | $1.18 |
 AALB.NV | 0.01% | 3.48% | $1.13 |
 ABBV | 0.01% | 3.04% | $6.06 |
 KGC | 0.01% | 0.33% | $0.12 |
 CVX | 0.01% | 3.99% | $6.28 |
 GOOG | 0.01% | 0.24% | $0.2 |
 WPM | 0.01% | 0.43% | $0.61 |
 KO | 0.01% | 2.8% | $1.89 |
 EZJ.L | 0.01% | 2.81% | $0.05 |
 NUE | 0.01% | 1.28% | $2.13 |
 BCS | 0.01% | 1.64% | $0.39 |
 LLY | 0.01% | 0.61% | $4.86 |
 CRM | 0.01% | 0.76% | $0.4 |
 SBUX | 0% | 2.61% | $2.24 |
 VMC | 0% | 0.66% | $1.78 |
 IWG.L | 0% | 0.41% | $0.01 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-1.81
-1.81
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-1.81
-1.81
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.61
High:
TSLA
288.29TSLALow:
ASTS
-97.36ASTSDetails
PEG Ratio
94.61
High:1398.HK
1,562.421398.HKLow:ASTS
-233.5ASTSDetails
Price/Book
10.95
High:
APP
124.57APPLow:ABBV
-146.28ABBVDetails
Price/Sales
6.83
High:ASTS
1,784.86ASTSLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
24.11
High:
MSTR
7,511.07MSTRLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
53.27
High:NUE
5,649.81NUELow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
33.61
High:TSLA
288.29TSLALow:ASTS
-97.36ASTSDetails
PEG Ratio
94.61
High:1398.HK
1,562.421398.HKLow:ASTS
-233.5ASTSDetails
Price/Book
10.95
High:APP
124.57APPLow:ABBV
-146.28ABBVDetails
Price/Sales
6.83
High:ASTS
1,784.86ASTSLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
24.11
High:MSTR
7,511.07MSTRLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
53.27
High:NUE
5,649.81NUELow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.51% | Nov 2021 | Jun 2025 | 43 |