Loading...
0%
This Month
+4%
Year To Date
+53.24%
2 Years
+32.45%
5 Years
+32.45%
10 Years
+6.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals21.39%
- 🖥️ Technology Services18.06%
- 📊 ETFs17.03%
- 💻 Electronic Technology14.05%
- 🛍️ Retail Trade8.07%
- 🧬 Health Technology5.11%
- 📡 Communications3.17%
- 💰 Finance2.86%
- 🏥 Health Services2.77%
- 🧩 Miscellaneous2.04%
- 🚗 Consumer Durables1.84%
- 💵 Cash1.6%
- 💼 Commercial Services0.91%
- 🍞 Consumer Non Durables0.39%
- 🧪 Process Industries0.36%
- ⛏️ Energy Minerals0.33%
- 🚚 Transportation0.26%
- 💇♀️ Consumer Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.57%
- 🇺🇸 Nasdaq36.93%
- 🇬🇧 LSE2.82%
- 🇭🇰 Hong Kong Exchanges1.36%
- 🇩🇪 FRA0.73%
- 🇳🇱 Euronext Amsterdam0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.03%
- 🇨🇦 Canada13.28%
- 🇬🇧 United Kingdom6.15%
- 🇨🇳 China4.22%
- 🇮🇱 Israel1.54%
- 🇯🇵 Japan1.02%
- 🇩🇪 Germany0.73%
- 🇸🇬 Singapore0.54%
- 🇨🇭 Switzerland0.52%
- 🇳🇱 Netherlands0.39%
- 🇮🇪 Ireland0.36%
Dividends
Dividend Yield
1.04%
35 out of 51 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.17% | 5.94% | $2.66 |
 AU | 0.11% | 3.35% | $0.22 |
 PFE | 0.11% | 6.24% | $1.66 |
 UNH | 0.08% | 2.72% | $7.74 |
 1398.HK | 0.07% | 4.83% | $0.33 |
 B | 0.06% | 1.97% | $0.4 |
 BTG.US | 0.04% | 1.63% | $0.16 |
 JNJ | 0.03% | 2.25% | $4.81 |
 AAPL | 0.03% | 0.38% | $0.97 |
 MBG.DE | 0.03% | 6.75% | $5.3 |
 CSCO | 0.03% | 1.88% | $1.58 |
 NEM | 0.03% | 0.88% | $1.3 |
 BABA | 0.02% | 0.73% | $0.98 |
 IBM | 0.02% | 2.64% | $6.65 |
 VOW3.DE | 0.02% | 7.05% | $9.06 |
 AEM | 0.02% | 0.77% | $1.6 |
 MFG | 0.02% | 1.74% | $0.12 |
 SW | 0.01% | 4.08% | $1.18 |
 AALB.NV | 0.01% | 3.65% | $1.13 |
 KGC | 0.01% | 0.39% | $0.12 |
 ABBV | 0.01% | 3.3% | $6.06 |
 CVX | 0.01% | 3.77% | $6.28 |
 GOOG | 0.01% | 0.25% | $0.2 |
 WPM | 0.01% | 0.47% | $0.61 |
 KO | 0.01% | 2.73% | $1.89 |
 NUE | 0.01% | 1.1% | $2.13 |
 EZJ.L | 0.01% | 3.46% | $0.05 |
 BCS | 0.01% | 1.86% | $0.39 |
 LLY | 0.01% | 0.68% | $4.86 |
 CRM | 0.01% | 0.9% | $0.4 |
 SBUX | 0% | 2.48% | $2.24 |
 VMC | 0% | 0.68% | $1.78 |
 IWG.L | 0% | 0.52% | $0.01 |
 META | 0% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.1/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-1.86
-1.86
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-1.86
-1.86
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.35
High:
TSLA
364.78TSLALow:
SNDK
-121.35SNDKDetails
PEG Ratio
109.5
High:1398.HK
1,704.941398.HKLow:
ASTS
-188.57ASTSDetails
Price/Book
10.62
High:
APP
77.81APPLow:ABBV
-112.66ABBVDetails
Price/Sales
6.68
High:ASTS
324.55ASTSLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.34
High:
MSTR
7,511.07MSTRLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
51.77
High:NUE
5,649.81NUELow:EZJ.L
4.94EZJ.LDetails
P/E Ratio
33.35
High:TSLA
364.78TSLALow:SNDK
-121.35SNDKDetails
PEG Ratio
109.5
High:1398.HK
1,704.941398.HKLow:ASTS
-188.57ASTSDetails
Price/Book
10.62
High:APP
77.81APPLow:ABBV
-112.66ABBVDetails
Price/Sales
6.68
High:ASTS
324.55ASTSLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.34
High:MSTR
7,511.07MSTRLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
51.77
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 |
-9.11% | Mar 2026 | - | 2 |