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-1.14%
This Month
-14.9%
Year To Date
-2.93%
2 Years
+25.64%
5 Years
+24.99%
10 Years
+5.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables26.32%
- 🪙 Cryptocurrencies25.41%
- 🖥️ Technology Services13.45%
- 🏥 Health Services10.15%
- 🍞 Consumer Non Durables8.21%
- 💻 Electronic Technology4.89%
- 💰 Finance4.28%
- 💇♀️ Consumer Services3.14%
- 🧩 Miscellaneous2.25%
- ⛏️ Energy Minerals1.88%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.22%
- 🌍 Digital Currency25.41%
- 🇩🇪 FRA24.04%
- 🇺🇸 Nasdaq20.06%
- 🇬🇧 LSE2.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.54%
- 🇩🇪 Germany24.04%
- 🇨🇳 China2.28%
- 🇬🇧 United Kingdom2.25%
- 🇮🇱 Israel1.45%
Dividends
Dividend Yield
2.89%
15 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MFA (14.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.85% | 6.5% | $5.3 |
 VOW3.DE | 0.79% | 7.22% | $9.06 |
 UNH | 0.27% | 3.1% | $7.74 |
 MFA | 0.24% | 14.49% | $1.4 |
 NKE | 0.23% | 2.96% | $1.45 |
 WEN | 0.13% | 7.97% | $1 |
 QCOM | 0.11% | 2.75% | $3.25 |
 VICI | 0.11% | 6.24% | $1.66 |
 MSFT | 0.07% | 0.89% | $3 |
 OXY | 0.03% | 1.71% | $0.8 |
 DIS | 0.02% | 1.52% | $0.75 |
 SMT.L | 0.01% | 0.37% | $0.03 |
 EL | 0.01% | 1.58% | $2.64 |
 AAPL | 0% | 0.41% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-7.51
-7.51
-8
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-7.51
-7.51
-8
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.45
High:
ON
175.4ONLow:EL
-175.65ELDetails
PEG Ratio
92.12
High:VICI
514.81VICILow:EL
-235.64ELDetails
Price/Book
3.61
High:AAPL
41.7AAPLLow:
PTON
-4.83PTONDetails
Price/Sales
2.22
High:
SPCE
87.4SPCELow:
FTCHQ
-FTCHQDetails
Price/CF
16.85
High:FTCHQ
331.51FTCHQLow:MBG.DE
3.21MBG.DEDetails
Price/FCF
50.21
High:NKE
947.69NKELow:MBG.DE
6.89MBG.DEDetails
P/E Ratio
22.45
High:ON
175.4ONLow:EL
-175.65ELDetails
PEG Ratio
92.12
High:VICI
514.81VICILow:EL
-235.64ELDetails
Price/Book
3.61
High:AAPL
41.7AAPLLow:PTON
-4.83PTONDetails
Price/Sales
2.22
High:SPCE
87.4SPCELow:FTCHQ
-FTCHQDetails
Price/CF
16.85
High:FTCHQ
331.51FTCHQLow:MBG.DE
3.21MBG.DEDetails
Price/FCF
50.21
High:NKE
947.69NKELow:MBG.DE
6.89MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.57% | Jan 2022 | Jul 2023 | 18 |
-23.44% | Sep 2025 | - | 7 |
-18.44% | Feb 2025 | Jul 2025 | 5 |
-12.22% | Aug 2023 | Dec 2023 | 4 |
-5.58% | Apr 2024 | May 2024 | 1 |
-5.33% | Apr 2021 | Aug 2021 | 4 |
-4.82% | Jun 2024 | Nov 2024 | 5 |
-3.55% | Jan 2024 | Feb 2024 | 1 |
-2.89% | Sep 2021 | Oct 2021 | 1 |
-1.15% | Dec 2024 | Jan 2025 | 1 |