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-0.89%
This Month
+18.79%
Year To Date
+62.52%
2 Years
+304.59%
5 Years
+340.4%
10 Years
+33.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.14%
- 🪙 Cryptocurrencies17.58%
- 📊 ETFs17.49%
- 🍞 Consumer Non Durables7.81%
- 🧬 Health Technology6.43%
- 💇♀️ Consumer Services4.5%
- 💻 Electronic Technology4.21%
- 🖥️ Technology Services3.91%
- 🪨 Non Energy Minerals3.68%
- 🛍️ Retail Trade3.18%
- 🚗 Consumer Durables2.74%
- 💼 Commercial Services2.74%
- ⛏️ Energy Minerals2.39%
- 💰 Finance1.65%
- 🛠️ Producer Manufacturing1.46%
- 🧪 Process Industries0.76%
- 📡 Communications0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.3%
- 🌍 Digital Currency17.58%
- 🇺🇸 NYSE15.49%
- 🇭🇰 Hong Kong Exchanges8.16%
- 🇬🇧 LSE6.61%
- 🇩🇪 FRA3.09%
- 🇫🇷 Euronext Paris3.03%
- 🇨🇭 SIX0.92%
- 🇳🇱 Euronext Amsterdam0.85%
- 🇩🇰 Copenhagen Stock Exchange0.71%
- 🇳🇴 Oslo Stock Exchange0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.63%
- 🇨🇳 China7.53%
- 🇬🇧 United Kingdom4.65%
- 🇩🇪 Germany3.09%
- 🇯🇵 Japan3.03%
- 🇫🇷 France3.03%
- 🇰🇷 South Korea1.96%
- 🇨🇦 Canada1.64%
- 🇨🇭 Switzerland0.92%
- 🇳🇱 Netherlands0.85%
- 🇩🇰 Denmark0.71%
- 🇭🇰 Hong Kong0.62%
- 🇳🇴 Norway0.4%
Dividends
Dividend Yield
1.18%
39 out of 54 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.1% | 5.22% | $4.7 |
 CMCSA | 0.09% | 4.4% | $1.2 |
 PFE | 0.07% | 6.97% | $1.66 |
 BATS.L | 0.07% | 6.32% | $2.36 |
 RIO.L | 0.07% | 5.46% | $3.41 |
 SHEL.L | 0.06% | 3.91% | $0.8 |
 KHC | 0.06% | 6.23% | $1.6 |
 PEP | 0.06% | 3.62% | $5.15 |
 WPC | 0.04% | 5.28% | $3.67 |
 BP.L | 0.04% | 5.83% | $0.23 |
 O | 0.04% | 5.34% | $3.09 |
 0941.HK | 0.04% | 6.2% | $4.83 |
 168.HK | 0.03% | 4.45% | - |
 ROG.ZU | 0.03% | 3.47% | $9.6 |
 SIRI | 0.03% | 4.99% | $0.1 |
 JUN3.DE | 0.03% | 2.61% | $0.75 |
 VOW3.DE | 0.03% | 7.15% | $9.06 |
 SMSN.L | 0.02% | 1.25% | $23.68 |
 ABBV | 0.02% | 2.86% | $6.06 |
 NOVO-B.CO | 0.02% | 3.4% | $9.4 |
 B | 0.02% | 1.48% | $0.4 |
 KO | 0.02% | 2.88% | $1.89 |
 9988.HK | 0.02% | 0.64% | $0.98 |
 NKE | 0.02% | 2.32% | $1.45 |
 NTDOY | 0.02% | 0.67% | $0.24 |
 AI.PA | 0.01% | 1.92% | $2.91 |
 0700.HK | 0.01% | 0.72% | $3.4 |
 9618.HK | 0.01% | 3.06% | $2.97 |
 DIS | 0.01% | 0.88% | $0.75 |
 MCD | 0.01% | 2.28% | $6.53 |
 NEM | 0.01% | 1.17% | $1.3 |
 0968.HK | 0.01% | 1.22% | $0.23 |
 MRK.DE | 0.01% | 1.91% | $2.2 |
 TOM.OL | 0.01% | 1.65% | $1.95 |
 ASML.NV | 0.01% | 0.75% | $6.1 |
 AFX.DE | 0.01% | 1.27% | $1.1 |
 SRT.DE | 0% | 0.38% | $0.73 |
 GOOG | 0% | 0.33% | $0.2 |
 SONY | 0% | 0.34% | $0.49 |
Next Dividends
Performance Metrics
Score 7.8/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
16.5
16.5
-2
0
2
17
17
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
16.5
16.5
-2
0
2
17
17
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.34
High:
BP.L
162.08BP.LLow:
0968.HK
-176.80968.HKDetails
PEG Ratio
137.08
High:
MCD
1,260.89MCDLow:
PFE
2.59PFEDetails
Price/Book
3.06
High:
ASML.NV
18.16ASML.NVLow:
ABBV
-2,233.49ABBVDetails
Price/Sales
2.89
High:ASML.NV
10.71ASML.NVLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
10.71
High:
KO
233.26KOLow:
UBI.PA
1.45UBI.PADetails
Price/FCF
29.15
High:
PEP
5,253.35PEPLow:UBI.PA
1.49UBI.PADetails
P/E Ratio
21.34
High:BP.L
162.08BP.LLow:0968.HK
-176.80968.HKDetails
PEG Ratio
137.08
High:MCD
1,260.89MCDLow:PFE
2.59PFEDetails
Price/Book
3.06
High:ASML.NV
18.16ASML.NVLow:ABBV
-2,233.49ABBVDetails
Price/Sales
2.89
High:ASML.NV
10.71ASML.NVLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
10.71
High:KO
233.26KOLow:UBI.PA
1.45UBI.PADetails
Price/FCF
29.15
High:PEP
5,253.35PEPLow:UBI.PA
1.49UBI.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 |
-3.12% | Feb 2025 | May 2025 | 3 |
-0.89% | Oct 2025 | - | 1 |
-0.23% | Jun 2020 | Jul 2020 | 1 |