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+0.3%
Today
-6.4%
This Month
-14.04%
Year To Date
+21.81%
2 Years
-1.67%
5 Years
-0.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.3%
- 🖥️ Technology Services16.49%
- 🪙 Cryptocurrencies11.87%
- 🚚 Transportation9.53%
- 🛍️ Retail Trade7.37%
- ⛏️ Energy Minerals7.04%
- 🏭 Industrial Services6.01%
- 🚗 Consumer Durables4.84%
- ⚡ Utilities4.28%
- 💇♀️ Consumer Services2.94%
- 💰 Finance2.04%
- 🍞 Consumer Non Durables0.96%
- 🛠️ Producer Manufacturing0.22%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.05%
- 🇺🇸 Nasdaq34.69%
- 🌍 Digital Currency11.87%
- 🇪🇸 Bolsa De Madrid7.04%
- 🇩🇪 FRA5.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.07%
- 🇪🇸 Spain7.04%
- 🇩🇪 Germany5.22%
- 🇹🇼 Taiwan4.25%
- 🇳🇱 Netherlands3.94%
- 🇨🇳 China2.26%
- 🇮🇱 Israel0.22%
Dividends
Dividend Yield
1.61%
18 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $REP.MC (7.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REP.MC | 0.54% | 7.65% | $0.73 |
 LKQ | 0.14% | 2.86% | $1.18 |
 NEE | 0.14% | 3.18% | $1.97 |
 SLB | 0.13% | 3.16% | $1.05 |
 FDX | 0.11% | 2.66% | $5.16 |
 ALLY | 0.08% | 3.79% | $1.2 |
 LVS | 0.08% | 2.59% | $0.8 |
 AVGO | 0.06% | 1.31% | $19.7 |
 TSM | 0.06% | 1.35% | $1.74 |
 HAL | 0.06% | 3.02% | $0.66 |
 LDOS | 0.05% | 1.12% | $1.5 |
 ASML | 0.04% | 0.9% | $5.57 |
 RHM.DE | 0.03% | 0.55% | $5.7 |
 NKE | 0.03% | 2.76% | $1.45 |
 MSFT | 0.02% | 0.88% | $3 |
 GOOG | 0.02% | 0.52% | $0.2 |
 BABA | 0.02% | 0.9% | $0.98 |
 META | 0.02% | 0.4% | $1 |
Performance Metrics
Score 2.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-5.28
-5.28
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-5.28
-5.28
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.35
High:
RHM.DE
88.68RHM.DELow:
COHR
-135.02COHRDetails
PEG Ratio
68.62
High:RHM.DE
261.33RHM.DELow:COHR
-158.02COHRDetails
Price/Book
6.17
High:RHM.DE
15.7RHM.DELow:
REP.MC
0.49REP.MCDetails
Price/Sales
4.8
High:
AVGO
15.16AVGOLow:REP.MC
0.21REP.MCDetails
Price/CF
19.33
High:
SEDG
103.23SEDGLow:
ALLY
2.72ALLYDetails
Price/FCF
45.91
High:SEDG
476.9SEDGLow:
HAL
13.05HALDetails
P/E Ratio
25.35
High:RHM.DE
88.68RHM.DELow:COHR
-135.02COHRDetails
PEG Ratio
68.62
High:RHM.DE
261.33RHM.DELow:COHR
-158.02COHRDetails
Price/Book
6.17
High:RHM.DE
15.7RHM.DELow:REP.MC
0.49REP.MCDetails
Price/Sales
4.8
High:AVGO
15.16AVGOLow:REP.MC
0.21REP.MCDetails
Price/CF
19.33
High:SEDG
103.23SEDGLow:ALLY
2.72ALLYDetails
Price/FCF
45.91
High:SEDG
476.9SEDGLow:HAL
13.05HALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.62% | Nov 2021 | Feb 2024 | 27 |
-16.89% | Dec 2024 | - | 5 |
-5.01% | Apr 2024 | Nov 2024 | 7 |