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-0.04%
Today
+1.25%
This Month
+13.72%
Year To Date
+58.91%
2 Years
-4.01%
5 Years
-1.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs49.09%
- 🖥️ Technology Services23.54%
- 💰 Finance7.31%
- 💵 Cash6.02%
- 🧬 Health Technology4.63%
- 📡 Communications3.9%
- 🚗 Consumer Durables1.55%
- 🍞 Consumer Non Durables1.49%
- 💻 Electronic Technology1.43%
- 🚚 Transportation0.96%
- 📦 Distribution Services0.69%
- ⛏️ Energy Minerals0.35%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.39%
- 🇺🇸 Nasdaq10.66%
- 🇬🇧 LSE9.35%
- 🇩🇪 FRA1.55%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.19%
- 🇩🇪 Germany1.55%
- 🇮🇱 Israel1.46%
- 🇩🇰 Denmark0.66%
Dividends
Dividend Yield
8.45%
17 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SSSS (82.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 6.04% | 82.67% | $7.25 |
 IBM | 0.54% | 2.35% | $6.65 |
 ZIM | 0.47% | 49.58% | $0.23 |
 SPY | 0.29% | 1.21% | - |
 PFE | 0.28% | 7.05% | $1.66 |
 VZ | 0.25% | 6.38% | $2.66 |
 VTI | 0.1% | 1.29% | - |
 QYLD | 0.1% | 11.47% | - |
 IEP | 0.1% | 27.41% | $4 |
 VOO | 0.08% | 1.29% | - |
 MBG.DE | 0.06% | 8.43% | $5.3 |
 VOW3.DE | 0.06% | 7.07% | $9.06 |
 NKE | 0.03% | 2.12% | $1.45 |
 SPHD | 0.02% | 3.44% | - |
 NVO | 0.01% | 1.82% | $0.98 |
 AAPL | 0% | 0.48% | $0.97 |
 MU | 0% | 0.41% | $0.46 |
Performance Metrics
Score 2.4/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-11.37
-11.37
-12
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-11.37
-11.37
-12
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.63
High:
IBM
48.97IBMLow:
RSKD
-25.1RSKDDetails
PEG Ratio
6.56
High:
NVO
117.51NVOLow:RSKD
-100.57RSKDDetails
Price/Book
6.08
High:
AAPL
47.52AAPLLow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
3.41
High:AAPL
7.99AAPLLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
15.06
High:AAPL
29.95AAPLLow:
ZIM
0.46ZIMDetails
Price/FCF
35.96
High:
NKE
92.49NKELow:ZIM
0.6ZIMDetails
P/E Ratio
30.63
High:IBM
48.97IBMLow:RSKD
-25.1RSKDDetails
PEG Ratio
6.56
High:NVO
117.51NVOLow:RSKD
-100.57RSKDDetails
Price/Book
6.08
High:AAPL
47.52AAPLLow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
3.41
High:AAPL
7.99AAPLLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
15.06
High:AAPL
29.95AAPLLow:ZIM
0.46ZIMDetails
Price/FCF
35.96
High:NKE
92.49NKELow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.52% | Mar 2021 | Jun 2025 | 51 |