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-0.79%
This Month
+0.07%
Year To Date
+27.48%
2 Years
+40.58%
5 Years
+322.68%
10 Years
+29.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.18%
- 📊 ETFs16.45%
- 🪙 Cryptocurrencies10.02%
- 🍞 Consumer Non Durables9.5%
- 🧬 Health Technology7.61%
- 💻 Electronic Technology4.75%
- 💇♀️ Consumer Services4.64%
- 🪨 Non Energy Minerals4.41%
- 🖥️ Technology Services4.11%
- 💼 Commercial Services3.17%
- ⛏️ Energy Minerals2.79%
- 🛠️ Producer Manufacturing2.7%
- 🛍️ Retail Trade2.37%
- 🚗 Consumer Durables2.03%
- 💰 Finance1.88%
- 🧪 Process Industries0.82%
- 📡 Communications0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.67%
- 🇺🇸 NYSE15.38%
- 🌍 Digital Currency10.02%
- 🇬🇧 LSE8.22%
- 🇭🇰 Hong Kong Exchanges7.17%
- 🇩🇪 FRA3.8%
- 🇫🇷 Euronext Paris3.47%
- 🇨🇭 SIX1.3%
- 🇳🇱 Euronext Amsterdam1.23%
- 🇩🇰 Copenhagen Stock Exchange0.81%
- 🇳🇴 Oslo Stock Exchange0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.14%
- 🇨🇳 China6.57%
- 🇬🇧 United Kingdom5.9%
- 🇩🇪 Germany3.8%
- 🇫🇷 France3.47%
- 🇰🇷 South Korea2.32%
- 🇯🇵 Japan2.13%
- 🇨🇦 Canada1.34%
- 🇨🇭 Switzerland1.3%
- 🇳🇱 Netherlands1.23%
- 🇩🇰 Denmark0.81%
- 🇳🇴 Norway0.77%
- 🇭🇰 Hong Kong0.6%
Dividends
Dividend Yield
1.36%
41 out of 55 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.13% | 6.27% | $4.7 |
 CMCSA | 0.1% | 4.27% | $1.2 |
 PFE | 0.08% | 6.44% | $1.66 |
 BATS.L | 0.07% | 5.48% | $2.36 |
 RIO.L | 0.07% | 4.21% | $3.41 |
 SHEL.L | 0.07% | 3.46% | $0.8 |
 PEP | 0.06% | 3.46% | $5.15 |
 KHC | 0.06% | 6.62% | $1.6 |
 WPC | 0.05% | 4.91% | $3.67 |
 O | 0.04% | 4.86% | $3.09 |
 BP.L | 0.04% | 4.98% | $0.23 |
 0941.HK | 0.04% | 6.66% | $4.83 |
 NOVO-B.CO | 0.04% | 4.94% | $9.4 |
 ROG.ZU | 0.04% | 2.76% | $9.6 |
 168.HK | 0.04% | 4.75% | - |
 SIRI | 0.03% | 4.92% | $0.1 |
 JUN3.DE | 0.03% | 2.65% | $0.75 |
 VOW3.DE | 0.03% | 6.81% | $9.06 |
 ABBV | 0.03% | 2.89% | $6.06 |
 B | 0.02% | 1.84% | $0.4 |
 PG | 0.02% | 2.65% | $3.83 |
 KO | 0.02% | 2.61% | $1.89 |
 NKE | 0.02% | 2.73% | $1.45 |
 DIS | 0.02% | 1.45% | $0.75 |
 AFX.DE | 0.02% | 2.15% | $1.1 |
 AI.PA | 0.02% | 2.13% | $2.91 |
 NTDOY | 0.02% | 1.05% | $0.24 |
 9988.HK | 0.02% | 0.76% | $0.98 |
 SMSN.L | 0.02% | 0.67% | $23.68 |
 TOM.OL | 0.01% | 1.89% | $1.95 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 9618.HK | 0.01% | 3.87% | $2.97 |
 0968.HK | 0.01% | 1.61% | $0.23 |
 PYPL | 0.01% | 0.6% | - |
 NEM | 0.01% | 0.86% | $1.3 |
 MCD | 0.01% | 2.2% | $6.53 |
 MRK.DE | 0.01% | 1.82% | $2.2 |
 ASML.NV | 0.01% | 0.65% | $6.1 |
 SRT.DE | 0% | 0.41% | $0.73 |
 SONY | 0% | 0.49% | $0.49 |
 GOOG | 0% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
13.76
13.76
-2
0
2
14
14
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
13.76
13.76
-2
0
2
14
14
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.89
High:BP.L
4,473.18BP.LLow:SONY
-113.79SONYDetails
PEG Ratio
239.08
High:WPC
3,395.43WPCLow:SIRI
6.55SIRIDetails
Price/Book
3.56
High:ASML.NV
23.79ASML.NVLow:MCD
-132.92MCDDetails
Price/Sales
3.3
High:ASML.NV
14.34ASML.NVLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
13.06
High:
9888.HK
134.539888.HKLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
36.99
High:PEP
5,797.72PEPLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
22.89
High:BP.L
4,473.18BP.LLow:SONY
-113.79SONYDetails
PEG Ratio
239.08
High:WPC
3,395.43WPCLow:SIRI
6.55SIRIDetails
Price/Book
3.56
High:ASML.NV
23.79ASML.NVLow:MCD
-132.92MCDDetails
Price/Sales
3.3
High:ASML.NV
14.34ASML.NVLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
13.06
High:9888.HK
134.539888.HKLow:UBI.PA
1.56UBI.PADetails
Price/FCF
36.99
High:PEP
5,797.72PEPLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.04% | Sep 2021 | Jan 2025 | 40 |
-15.82% | May 2021 | Aug 2021 | 3 |
-10.31% | Sep 2020 | Nov 2020 | 2 |
-4.95% | Oct 2025 | - | 6 |
-3.12% | Feb 2025 | May 2025 | 3 |
-0.23% | Jun 2020 | Jul 2020 | 1 |