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-3.95%
This Month
-18.18%
Year To Date
+45.42%
2 Years
+150.66%
5 Years
+150.66%
10 Years
+32.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.16%
- 🖥️ Technology Services21.69%
- 💻 Electronic Technology19.13%
- 🚗 Consumer Durables8.44%
- 🛍️ Retail Trade1.78%
- 📊 ETFs1.56%
- 🧬 Health Technology1.28%
- 🚚 Transportation1.16%
- 🪨 Non Energy Minerals1.03%
- 💰 Finance0.73%
- 💇♀️ Consumer Services0.68%
- 🍞 Consumer Non Durables0.52%
- 💼 Commercial Services0.51%
- ❓ Other0.51%
- 🧩 Miscellaneous0.46%
- ⚡ Utilities0.31%
- ⛏️ Energy Minerals0.21%
- 🏥 Health Services0.16%
- 🛠️ Producer Manufacturing0.15%
- 📈 Indexes0.1%
- 💵 Cash0.08%
- 🧪 Process Industries0.04%
- 🏭 Industrial Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.16%
- 🇳🇱 Euronext Amsterdam17.35%
- 🇭🇰 Hong Kong Exchanges16.93%
- 🇺🇸 Nasdaq15.06%
- 🇺🇸 NYSE4.42%
- 🇬🇧 LSE3.06%
- 🇩🇪 FRA1.62%
- 🇫🇷 Euronext Paris0.63%
- 🇩🇪 Xetra ETFs0.52%
- 🇦🇪 Dubai Financial Market0.51%
- 🇪🇸 Bolsa De Madrid0.24%
- 🌍 CFD0.1%
- 🇧🇪 Euronext Brussels0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇨🇳 China26.06%
- 🇳🇱 Netherlands17.35%
- 🇺🇸 United States8.31%
- 🇩🇪 Germany1.62%
- 🇬🇧 United Kingdom1.46%
- 🇮🇱 Israel0.99%
- 🇫🇷 France0.63%
- 🇩🇰 Denmark0.4%
- 🇹🇼 Taiwan0.27%
- 🇪🇸 Spain0.24%
- 🇨🇴 Colombia0.21%
- 🇨🇦 Canada0.15%
- 🇧🇲 Bermuda0.09%
- 🇯🇵 Japan0.08%
- 🇧🇷 Brazil0.02%
- 🇰🇷 South Korea0.02%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
0.53%
46 out of 94 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00285.HK | 0.32% | 1.89% | $0.59 |
 PRX.NV | 0.07% | 0.38% | $0.07 |
 GPRK | 0.01% | 6.54% | $0.55 |
 NA9.DE | 0.01% | 1.27% | - |
 IAG.L | 0.01% | 2.05% | - |
 JPM | 0.01% | 1.82% | $4.4 |
 NVO | 0.01% | 2.44% | $0.98 |
 CRH.L | 0.01% | 1.16% | $1.61 |
 MC.PA | 0.01% | 2.08% | $13 |
 BABA | 0.01% | 0.7% | $0.98 |
 RED.MC | 0.01% | 4.3% | $0.81 |
 UPS | 0.01% | 6.59% | $6.5 |
 RR.L | 0% | 0.95% | - |
 GOOG | 0% | 0.27% | $0.2 |
 NKE | 0% | 2.39% | $1.45 |
 VOW3.DE | 0% | 5.94% | $9.06 |
 MSFT | 0% | 0.74% | $3 |
 META | 0% | 0.33% | $1 |
 UNH | 0% | 2.58% | $7.74 |
 RHM.DE | 0% | 0.54% | $5.7 |
 HOG | 0% | 3.37% | $0.68 |
 LHA.DE | 0% | 3.48% | $0.3 |
 TSM | 0% | 0.93% | $1.74 |
 ASC | 0% | 2.66% | $0.87 |
 NTGY.MC | 0% | 5.94% | $1.13 |
 FCX | 0% | 1.28% | $0.6 |
 VALE | 0% | 9.94% | $1.33 |
 AES | 0% | 5.14% | $0.68 |
 LLY | 0% | 0.58% | $4.86 |
 PFE | 0% | 6.54% | $1.66 |
 01211.HK | 0% | 1.53% | $3.41 |
 JD.US | 0% | 3.45% | $0.74 |
 COL.MC | 0% | 4.66% | $0.22 |
 SOLB.BR | 0% | 6.34% | - |
 PUM.DE | 0% | 2.7% | $0.82 |
 PYPL | 0% | 0.23% | - |
 NTDOY | 0% | 0.76% | $0.24 |
 MRL.MC | 0% | 2.8% | $0.36 |
 MAERSKB.CO | 0% | 7.67% | $515 |
 RCL | 0% | 1.07% | - |
 CGNX | 0% | 0.93% | $0.3 |
 BKNG | 0% | 0.71% | $17.5 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
 BKT.MC | 0% | -3.31% | $-0.38 |
 SAN.MC | 0% | -1.84% | $-0.14 |
Performance Metrics
Score 7.2/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
23.21
23.21
-2
0
2
24
24
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
23.21
23.21
-2
0
2
24
24
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.67
High:
INTC
3,538.68INTCLow:
AVAV
-187.66AVAVDetails
PEG Ratio
114.98
High:INTC
3,525.38INTCLow:
BAYN.DE
-230.51BAYN.DEDetails
Price/Book
5.92
High:
FTNT
82.39FTNTLow:
BKNG
-37.23BKNGDetails
Price/Sales
6.15
High:
ARBE
204.34ARBELow:
LAC
-LACDetails
Price/CF
22.27
High:
MP
190.93MPLow:
AF.PA
0.76AF.PADetails
Price/FCF
53.94
High:
RHM.DE
5,198.92RHM.DELow:
BKT.MC
4.01BKT.MCDetails
P/E Ratio
23.67
High:INTC
3,538.68INTCLow:AVAV
-187.66AVAVDetails
PEG Ratio
114.98
High:INTC
3,525.38INTCLow:BAYN.DE
-230.51BAYN.DEDetails
Price/Book
5.92
High:FTNT
82.39FTNTLow:BKNG
-37.23BKNGDetails
Price/Sales
6.15
High:ARBE
204.34ARBELow:LAC
-LACDetails
Price/CF
22.27
High:MP
190.93MPLow:AF.PA
0.76AF.PADetails
Price/FCF
53.94
High:RHM.DE
5,198.92RHM.DELow:BKT.MC
4.01BKT.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.87% | Dec 2024 | - | 13 |
-22.2% | Apr 2024 | Nov 2024 | 7 |
-13.23% | Dec 2022 | Jan 2023 | 1 |
-12.9% | Jan 2024 | Mar 2024 | 2 |
-11.39% | Jul 2022 | Oct 2022 | 3 |
-10.71% | Feb 2023 | Jul 2023 | 5 |
-7.88% | Aug 2023 | Nov 2023 | 3 |