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-3.92%
This Month
+32.39%
Year To Date
+80.46%
2 Years
+81.27%
5 Years
+81.27%
10 Years
+16.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.02%
- 🪙 Cryptocurrencies7.84%
- 💻 Electronic Technology7.8%
- 🛍️ Retail Trade6.39%
- 🏭 Industrial Services5.99%
- 💰 Finance5.33%
- 🪨 Non Energy Minerals4.01%
- 🧬 Health Technology3.55%
- 🌾 Commodities3.33%
- 🍞 Consumer Non Durables3.2%
- 🏥 Health Services3.19%
- 💵 Cash3.11%
- 📈 Indexes3.09%
- 🚗 Consumer Durables2.87%
- 🖥️ Technology Services2.66%
- 📦 Distribution Services2.46%
- ⛏️ Energy Minerals2.37%
- 🛠️ Producer Manufacturing1.99%
- 📡 Communications1.13%
- ⚡ Utilities0.86%
- 💼 Commercial Services0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.86%
- 🇺🇸 Nasdaq15.09%
- 🇫🇷 Euronext Paris9.32%
- 🌍 Digital Currency7.84%
- 🇭🇰 Hong Kong Exchanges6.03%
- 🌍 Commodity3.33%
- 🌍 CFD3.09%
- 🇪🇸 Bolsa De Madrid2.6%
- 🇺🇸 Chicago Board Options Exchange2.23%
- 🇨🇭 SIX2.07%
- 🇩🇪 FRA1.14%
- 🇮🇹 Borsa Italiana0.87%
- 🇳🇱 Euronext Amsterdam0.85%
- 🇦🇺 Sydney0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.07%
- 🇫🇷 France9.32%
- 🇭🇰 Hong Kong4.87%
- 🇦🇺 Australia3.3%
- 🇪🇸 Spain2.6%
- 🇨🇳 China2.33%
- 🇨🇭 Switzerland2.07%
- 🇸🇬 Singapore1.95%
- 🇨🇦 Canada1.31%
- 🇩🇪 Germany1.14%
- 🇮🇹 Italy0.87%
- 🇨🇾 Cyprus0.85%
Dividends
Dividend Yield
1.03%
23 out of 53 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $288.HK (8.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RUI.PA | 0.16% | 6.42% | $1.98 |
 288.HK | 0.12% | 8.12% | $0.3 |
 3998.HK | 0.1% | 5.69% | - |
 HOLN.ZU | 0.09% | 4.44% | $2.8 |
 MTDR | 0.08% | 3.33% | $0.75 |
 LBRT | 0.07% | 1.93% | - |
 ORA.PA | 0.06% | 5.46% | $0.72 |
 ABCA.PA | 0.06% | 6.08% | - |
 EQIX | 0.05% | 2.2% | $16.19 |
 SAN.PA | 0.05% | 4.44% | $3.76 |
 EDEN.PA | 0.04% | 4.7% | $1.1 |
 IBE.MC | 0.03% | 3.04% | $0.45 |
 SCYR.MC | 0.02% | 2.53% | $0.11 |
 WBD.MI | 0.02% | 2.3% | $0.07 |
 ACS.MC | 0.02% | 2.25% | $1.57 |
 00175.HK | 0.01% | 1.73% | $0.22 |
 HO.PA | 0.01% | 1.49% | $3.4 |
 01177.HK | 0.01% | 1.27% | $0.05 |
 THEON.NV | 0.01% | 1.19% | - |
 SAF.PA | 0.01% | 0.96% | $2.2 |
 RHM.DE | 0.01% | 0.47% | $5.7 |
 3750.HK | 0% | 0.2% | - |
 CCJ | 0% | 0.14% | $0.09 |
Performance Metrics
Score 7/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
8.74
8.74
-2
0
2
9
9
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
8.74
8.74
-2
0
2
9
9
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.17
High:
LYC.ASX
2,136.05LYC.ASXLow:
AVAV
-589.63AVAVDetails
PEG Ratio
15.3
High:
ACS.MC
279.73ACS.MCLow:
BTM
-417.9BTMDetails
Price/Book
4.06
High:BTM
88.14BTMLow:
LFMD
-159.17LFMDDetails
Price/Sales
2.88
High:
RGTI
1,461.73RGTILow:BTM
0.18BTMDetails
Price/CF
12.59
High:AVAV
94.83AVAVLow:
MTDR
2.21MTDRDetails
Price/FCF
31.15
High:
RHM.DE
5,198.92RHM.DELow:
00175.HK
4.4400175.HKDetails
P/E Ratio
22.17
High:LYC.ASX
2,136.05LYC.ASXLow:AVAV
-589.63AVAVDetails
PEG Ratio
15.3
High:ACS.MC
279.73ACS.MCLow:BTM
-417.9BTMDetails
Price/Book
4.06
High:BTM
88.14BTMLow:LFMD
-159.17LFMDDetails
Price/Sales
2.88
High:RGTI
1,461.73RGTILow:BTM
0.18BTMDetails
Price/CF
12.59
High:AVAV
94.83AVAVLow:MTDR
2.21MTDRDetails
Price/FCF
31.15
High:RHM.DE
5,198.92RHM.DELow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.97% | Aug 2023 | Feb 2024 | 6 |
-12.03% | Apr 2024 | Nov 2024 | 7 |
-10.4% | Jan 2022 | Jun 2023 | 17 |
-3.92% | Oct 2025 | - | 1 |
-3.61% | Dec 2024 | Jan 2025 | 1 |
-3.03% | Feb 2025 | Apr 2025 | 2 |