Loading...
+1.59%
This Month
+1.59%
Year To Date
+52.92%
2 Years
+57.17%
5 Years
+140.3%
10 Years
+12.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash58.32%
- 🚗 Consumer Durables14.67%
- 🖥️ Technology Services9.49%
- 💰 Finance7.35%
- 🛠️ Producer Manufacturing4.67%
- 🛍️ Retail Trade2.99%
- 💻 Electronic Technology2.85%
- 🧪 Process Industries2.54%
- 📡 Communications2.31%
- 👥 Copy Trading1.11%
- ⚡ Utilities0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq15.72%
- 🇭🇰 Hong Kong Exchanges11.34%
- 🇫🇷 Euronext Paris11.03%
- 🇩🇪 FRA5.99%
- 🇺🇸 NYSE2.94%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🇸🇪 Stockholm Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.19%
- 🇫🇷 France11.03%
- 🇭🇰 Hong Kong10.5%
- 🇩🇪 Germany5.99%
- 🇨🇳 China2.31%
- 🇨🇭 Switzerland0.97%
- 🇩🇰 Denmark0.25%
- 🇹🇼 Taiwan0.02%
- 🇸🇪 Sweden0%
Dividends
Dividend Yield
0.84%
13 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 669.HK | 0.12% | 2.47% | $1.93 |
 GLE.PA | 0.12% | 1.63% | $0.9 |
 00001.HK | 0.11% | 3.74% | $2.53 |
 MBG.DE | 0.1% | 7.25% | $5.3 |
 BAS.DE | 0.09% | 4.86% | $3.4 |
 DTE.DE | 0.07% | 3.6% | $0.77 |
 SU.PA | 0.06% | 1.67% | $3.5 |
 TXN | 0.06% | 2.89% | $5.14 |
 VOW3.DE | 0.05% | 6.18% | $9.06 |
 00175.HK | 0.04% | 1.91% | $0.22 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 Short-ETFs | 0% | 0.2% | - |
 VWS.CO | 0% | 0.3% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
1.42
1.42
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
1.42
1.42
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.15
High:
TSLA
293.47TSLALow:
03690.HK
-266.6703690.HKDetails
PEG Ratio
200.42
High:TXN
2,136.46TXNLow:
XPEV
-96.28XPEVDetails
Price/Book
8.42
High:TSLA
18.26TSLALow:
LUMN
-7.18LUMNDetails
Price/Sales
7.62
High:TSLA
16.19TSLALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
16.08
High:TSLA
99.57TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
37.7
High:TXN
4,155.74TXNLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
36.15
High:TSLA
293.47TSLALow:03690.HK
-266.6703690.HKDetails
PEG Ratio
200.42
High:TXN
2,136.46TXNLow:XPEV
-96.28XPEVDetails
Price/Book
8.42
High:TSLA
18.26TSLALow:LUMN
-7.18LUMNDetails
Price/Sales
7.62
High:TSLA
16.19TSLALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
16.08
High:TSLA
99.57TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
37.7
High:TXN
4,155.74TXNLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.01% | Jan 2022 | May 2024 | 28 |
-20.73% | Feb 2020 | Jun 2020 | 4 |
-19.24% | Oct 2018 | Oct 2019 | 12 |
-4.98% | Aug 2021 | Dec 2021 | 4 |
-4.91% | Feb 2025 | Jul 2025 | 5 |
-3.04% | Mar 2018 | May 2018 | 2 |
-1.79% | Sep 2020 | Nov 2020 | 2 |
-0.87% | Jan 2021 | Feb 2021 | 1 |
-0.69% | Jun 2018 | Jul 2018 | 1 |