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-0.96%
This Month
+0.44%
Year To Date
+93%
2 Years
+42.69%
5 Years
+42.69%
10 Years
+18.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.85%
- 🖥️ Technology Services23.24%
- 💵 Cash17.97%
- 🪙 Cryptocurrencies9.2%
- 🚗 Consumer Durables9.05%
- 🛍️ Retail Trade6.63%
- ⛏️ Energy Minerals4.25%
- 💰 Finance1.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.73%
- 🇺🇸 NYSE13.03%
- 🌍 Digital Currency9.2%
- 🇩🇪 FRA5.23%
- 🇳🇱 Euronext Amsterdam3.79%
- 🇸🇪 Stockholm Stock Exchange1.77%
- 🇫🇷 Euronext Paris1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.13%
- 🇩🇪 Germany5.23%
- 🇳🇱 Netherlands3.79%
- 🇧🇷 Brazil2.52%
- 🇯🇵 Japan2.1%
- 🇸🇪 Sweden1.77%
- 🇫🇷 France1.03%
Dividends
Dividend Yield
0.57%
16 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $INGA.NV (5.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.19% | 4.39% | $6.28 |
 HMC | 0.08% | 4% | $0.65 |
 INGA.NV | 0.08% | 5.19% | $1.11 |
 HPE | 0.05% | 2.27% | $0.51 |
 MSFT | 0.03% | 0.66% | $3 |
 AAPL | 0.03% | 0.39% | $0.97 |
 SAP.DE | 0.02% | 0.99% | $2.2 |
 GOOG | 0.02% | 0.32% | $0.2 |
 ASML.NV | 0.02% | 0.74% | $6.1 |
 HO.PA | 0.02% | 1.45% | $3.4 |
 RHM.DE | 0.01% | 0.46% | $5.7 |
 ORCL | 0.01% | 0.69% | $1.6 |
 SAABB.ST | 0.01% | 0.42% | $1.6 |
 META | 0.01% | 0.35% | $1 |
 ERJ | 0% | 0.08% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.7/10
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-7.98
-7.98
-8
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-7.98
-7.98
-8
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.31
High:
TSLA
259.11TSLALow:
INGA.NV
10.37INGA.NVDetails
PEG Ratio
3,859.52
High:
AAPL
27,104.01AAPLLow:
MSTR
2.1MSTRDetails
Price/Book
13.35
High:AAPL
59.18AAPLLow:
HMC
0.52HMCDetails
Price/Sales
8.85
High:MSTR
196.81MSTRLow:HMC
0.3HMCDetails
Price/CF
27.37
High:MSTR
7,511.07MSTRLow:
CVX
7.68CVXDetails
Price/FCF
57.73
High:
RHM.DE
5,198.92RHM.DELow:
ERJ
12ERJDetails
P/E Ratio
40.31
High:TSLA
259.11TSLALow:INGA.NV
10.37INGA.NVDetails
PEG Ratio
3,859.52
High:AAPL
27,104.01AAPLLow:MSTR
2.1MSTRDetails
Price/Book
13.35
High:AAPL
59.18AAPLLow:HMC
0.52HMCDetails
Price/Sales
8.85
High:MSTR
196.81MSTRLow:HMC
0.3HMCDetails
Price/CF
27.37
High:MSTR
7,511.07MSTRLow:CVX
7.68CVXDetails
Price/FCF
57.73
High:RHM.DE
5,198.92RHM.DELow:ERJ
12ERJDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.25% | Sep 2023 | Mar 2024 | 6 |
-22.19% | Dec 2024 | - | 11 |
-3.93% | Apr 2024 | May 2024 | 1 |
-2.23% | Jul 2024 | Aug 2024 | 1 |