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+1.08%
This Month
+1.08%
Year To Date
+60.23%
2 Years
+46.04%
5 Years
+78.87%
10 Years
+10.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.67%
- ❓ Other18.52%
- 🖥️ Technology Services10.32%
- 🧬 Health Technology8.69%
- ⛏️ Energy Minerals5.49%
- 🪙 Cryptocurrencies5.07%
- 🍞 Consumer Non Durables3.84%
- 🛍️ Retail Trade3.57%
- 🧪 Process Industries3.3%
- 💇♀️ Consumer Services2.28%
- ⚡ Utilities1.28%
- 📡 Communications0.94%
- 💻 Electronic Technology0.48%
- 💼 Commercial Services0.43%
- 🚚 Transportation0.07%
- 💰 Finance0.05%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.62%
- Regular Trading Hours - RTH18.52%
- 🇺🇸 Nasdaq11.55%
- 🇩🇪 Xetra ETFs9.74%
- 🇭🇰 Hong Kong Exchanges8.48%
- 🇫🇷 Euronext Paris7.83%
- 🇺🇸 Chicago Board Options Exchange6.91%
- 🌍 Digital Currency5.07%
- 🇩🇪 FRA4.53%
- 🇳🇱 Euronext Amsterdam3.3%
- 🇬🇧 LSE1.4%
- 🇩🇰 Copenhagen Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.47%
- 🇫🇷 France7.83%
- 🇨🇳 China6.1%
- 🇩🇪 Germany4.53%
- 🇭🇰 Hong Kong4.06%
- 🇨🇭 Switzerland3.3%
- 🇬🇧 United Kingdom1.4%
- 🇩🇰 Denmark0.05%
Dividends
Dividend Yield
0.75%
20 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SAN.PA (5.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DSFIR.NV | 0.13% | 3.84% | $2.5 |
 DSY.PA | 0.09% | 1.12% | $0.23 |
 00322.HK | 0.08% | 3% | $0.3 |
 CTRA | 0.07% | 3.34% | $0.82 |
 9618.HK | 0.07% | 3.44% | $2.97 |
 COP | 0.06% | 3.32% | $3.25 |
 EOG | 0.06% | 3.76% | $5.06 |
 01177.HK | 0.05% | 1.37% | $0.05 |
 DTE.DE | 0.04% | 3.81% | $0.77 |
 CNA.L | 0.03% | 2.65% | $0.04 |
 TUI1.DE | 0.03% | 1.14% | - |
 0992.HK | 0.02% | 4.51% | $0.38 |
 ADS.DE | 0.02% | 1.32% | $0.7 |
 BABA | 0.01% | 0.62% | $0.98 |
 SAN.PA | 0.01% | 5.03% | $3.76 |
 EZJ.L | 0% | 2.75% | $0.05 |
 NOVO-B.CO | 0% | 3.06% | $9.4 |
 REL.L | 0% | 2.2% | $0.59 |
 1299.HK | 0% | 2.17% | $1.61 |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-0.53
-0.53
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-0.53
-0.53
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.24
High:
BSX.US
48.78BSX.USLow:CNA.L
-36.52CNA.LDetails
PEG Ratio
167.28
High:REL.L
896.78REL.LLow:DSFIR.NV
5.03DSFIR.NVDetails
Price/Book
2.9
High:REL.L
25.97REL.LLow:DSFIR.NV
0.81DSFIR.NVDetails
Price/Sales
2.02
High:BSX.US
7.05BSX.USLow:TUI1.DE
0.2TUI1.DEDetails
Price/CF
12.64
High:ADS.DE
43.61ADS.DELow:EZJ.L
2.05EZJ.LDetails
Price/FCF
23.05
High:DSFIR.NV
168.68DSFIR.NVLow:TUI1.DE
4.26TUI1.DEDetails
P/E Ratio
20.24
High:BSX.US
48.78BSX.USLow:CNA.L
-36.52CNA.LDetails
PEG Ratio
167.28
High:REL.L
896.78REL.LLow:DSFIR.NV
5.03DSFIR.NVDetails
Price/Book
2.9
High:REL.L
25.97REL.LLow:DSFIR.NV
0.81DSFIR.NVDetails
Price/Sales
2.02
High:BSX.US
7.05BSX.USLow:TUI1.DE
0.2TUI1.DEDetails
Price/CF
12.64
High:ADS.DE
43.61ADS.DELow:EZJ.L
2.05EZJ.LDetails
Price/FCF
23.05
High:DSFIR.NV
168.68DSFIR.NVLow:TUI1.DE
4.26TUI1.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.96% | Nov 2021 | Sep 2024 | 34 |
-17.7% | Feb 2020 | Jul 2020 | 5 |
-6.08% | Dec 2024 | Feb 2025 | 2 |
-4.2% | May 2021 | Oct 2021 | 5 |
-3.48% | Oct 2024 | Nov 2024 | 1 |
-2.43% | Sep 2020 | Nov 2020 | 2 |
-2.37% | Oct 2025 | - | 4 |
-1.72% | Apr 2025 | May 2025 | 1 |
-0.34% | Dec 2020 | Jan 2021 | 1 |