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-0.25%
This Month
+21.01%
Year To Date
+41.28%
2 Years
+40.79%
5 Years
+68%
10 Years
+6.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.54%
- 💻 Electronic Technology16.8%
- 🚗 Consumer Durables15.36%
- 🛠️ Producer Manufacturing11.03%
- 🛍️ Retail Trade8.87%
- 💵 Cash6.79%
- 🚚 Transportation6.69%
- 🖥️ Technology Services5.83%
- 🍞 Consumer Non Durables3.74%
- 🧬 Health Technology1.56%
- 🪙 Cryptocurrencies1.38%
- 🪨 Non Energy Minerals0.51%
- 💰 Finance0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.29%
- 🇺🇸 Nasdaq20.49%
- 🇬🇧 LSE13.48%
- 🇫🇷 Euronext Paris6.66%
- 🇩🇪 FRA6.51%
- 🇨🇭 SIX2.95%
- 🌍 Digital Currency1.38%
- 🇭🇰 Hong Kong Exchanges1.01%
- 🇧🇪 Euronext Brussels0.51%
- 🇮🇹 Borsa Italiana0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.72%
- 🇬🇧 United Kingdom13.48%
- 🇯🇵 Japan11.61%
- 🇩🇪 Germany6.51%
- 🇳🇱 Netherlands4.68%
- 🇮🇪 Ireland4.64%
- 🇨🇭 Switzerland2.95%
- 🇨🇳 China2.69%
- 🇫🇷 France2.46%
- 🇭🇰 Hong Kong1.01%
- 🇸🇬 Singapore0.87%
- 🇨🇦 Canada0.71%
- 🇧🇪 Belgium0.51%
Dividends
Dividend Yield
1.29%
23 out of 46 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (6.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HMC | 0.23% | 3.79% | $0.65 |
 SBRY.L | 0.23% | 4.41% | $0.13 |
 TM | 0.16% | 2.84% | $4.64 |
 SIE.DE | 0.11% | 2.24% | $4.7 |
 BMW.DE | 0.08% | 4.59% | $6 |
 RYAAY | 0.06% | 1.29% | $0.93 |
 RR.L | 0.05% | 0.95% | - |
 GRG.L | 0.05% | 4.08% | $0.6 |
 MC.PA | 0.05% | 2.08% | $13 |
 ABBN.ZU | 0.05% | 1.53% | $0.87 |
 AIR.PA | 0.04% | 1.01% | $1.8 |
 EZJ.L | 0.03% | 2.68% | $0.05 |
 STLAM.MI | 0.03% | 6.61% | $1.55 |
 MSFT | 0.02% | 0.72% | $3 |
 00175.HK | 0.02% | 1.9% | $0.22 |
 LUV | 0.02% | 2.02% | $0.72 |
 GE | 0.02% | 0.47% | $0.44 |
 BABA | 0.02% | 0.65% | $0.98 |
 AAPL | 0.01% | 0.37% | $0.97 |
 BLK | 0.01% | 1.97% | $20.2 |
 UMI.BR | 0.01% | 1.11% | $0.56 |
 GEV | 0% | 0.12% | - |
 GEHC | 0% | 0.17% | $0.12 |
Performance Metrics
Score 3.1/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-6.18
-6.18
-7
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
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
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-6.18
-6.18
-7
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
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 weighted open stock positions
P/E Ratio
28.2
High:
CPNG
127.88CPNGLow:
STLAM.MI
-12.28STLAM.MIDetails
PEG Ratio
92.37
High:
GEV
286.68GEVLow:
NIO
-92.27NIODetails
Price/Book
6.46
High:
AAPL
56.24AAPLLow:
SPWRQ
-SPWRQDetails
Price/Sales
4.18
High:
VEEV
13.29VEEVLow:SPWRQ
-SPWRQDetails
Price/CF
23.09
High:
AML.L
100.75AML.LLow:
EZJ.L
2.03EZJ.LDetails
Price/FCF
41.01
High:
BLK
262.72BLKLow:
00175.HK
4.4400175.HKDetails
P/E Ratio
28.2
High:CPNG
127.88CPNGLow:STLAM.MI
-12.28STLAM.MIDetails
PEG Ratio
92.37
High:GEV
286.68GEVLow:NIO
-92.27NIODetails
Price/Book
6.46
High:AAPL
56.24AAPLLow:SPWRQ
-SPWRQDetails
Price/Sales
4.18
High:VEEV
13.29VEEVLow:SPWRQ
-SPWRQDetails
Price/CF
23.09
High:AML.L
100.75AML.LLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
41.01
High:BLK
262.72BLKLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.06% | Feb 2018 | Mar 2021 | 37 |
-36.58% | Nov 2021 | Nov 2024 | 36 |
-4.73% | Feb 2025 | May 2025 | 3 |
-2.93% | Jul 2021 | Oct 2021 | 3 |
-2.4% | Nov 2025 | - | 2 |
-0.09% | Dec 2024 | Jan 2025 | 1 |