Loading...
+8.27%
This Month
+8.27%
Year To Date
+53.44%
2 Years
+53.44%
5 Years
+53.44%
10 Years
+48.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.45%
- 🧩 Miscellaneous13.34%
- 🪨 Non Energy Minerals11.34%
- 🧬 Health Technology7.5%
- 🛠️ Producer Manufacturing5.46%
- 💻 Electronic Technology5.32%
- 🖥️ Technology Services4.04%
- 💵 Cash3.48%
- 🧪 Process Industries3.44%
- 💰 Finance3.1%
- 🚗 Consumer Durables3.02%
- 🛍️ Retail Trade2.59%
- 💇♀️ Consumer Services1.84%
- ⛏️ Energy Minerals1.65%
- 🍞 Consumer Non Durables1.46%
- 📦 Distribution Services0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs31.35%
- 🇺🇸 NYSE28.88%
- 🇺🇸 Nasdaq16.09%
- 🇬🇧 LSE14.37%
- 🇩🇪 FRA1.85%
- 🇭🇰 Hong Kong Exchanges1.35%
- 🇦🇺 Sydney1.31%
- 🇩🇰 Copenhagen Stock Exchange0.75%
- 🇨🇭 SIX0.6%
- 🇫🇷 Euronext Paris0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.63%
- 🇨🇳 China2.87%
- 🇨🇦 Canada2.85%
- 🇵🇪 Peru2.53%
- 🇨🇱 Chile1.77%
- 🇩🇪 Germany1.66%
- 🇦🇺 Australia1.31%
- 🇨🇭 Switzerland1.19%
- 🇮🇹 Italy1.19%
- 🇩🇰 Denmark0.75%
- 🇫🇷 France0.53%
- 🇬🇧 United Kingdom0.5%
- 🇮🇪 Ireland0.49%
Dividends
Dividend Yield
0.47%
36 out of 61 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CS.PA (5.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STX.US | 0.03% | 0.88% | $2.8 |
 B | 0.03% | 1.05% | $0.4 |
 CS.PA | 0.03% | 5.61% | $1.98 |
 ALV.DE | 0.02% | 4.19% | $13.8 |
 01211.HK | 0.02% | 1.46% | $3.41 |
 NEM | 0.02% | 0.83% | $1.3 |
 BVN | 0.02% | 0.74% | $0.07 |
 GSK.L | 0.02% | 3.59% | $0.59 |
 CVS | 0.02% | 3.36% | $2.54 |
 BMY | 0.02% | 4.61% | $2.34 |
 ROG.ZU | 0.02% | 2.83% | $9.6 |
 SIE.DE | 0.02% | 2.12% | $4.7 |
 SCCO | 0.02% | 1.63% | $3.76 |
 ALB | 0.02% | 0.93% | $1.6 |
 ABBV | 0.02% | 3.13% | $6.06 |
 MDT.US | 0.01% | 2.89% | $2.77 |
 GM | 0.01% | 0.73% | $0.42 |
 ENS.US | 0.01% | 0.6% | $0.9 |
 ARES | 0.01% | 2.75% | $3.4 |
 RACE | 0.01% | 1.04% | $2.64 |
 CSCO | 0.01% | 2.25% | $1.58 |
 UBS | 0.01% | 1.99% | $0.71 |
 EXPE | 0.01% | 0.6% | - |
 JPM | 0.01% | 1.92% | $4.4 |
 GS | 0.01% | 1.65% | $11 |
 BABA | 0.01% | 0.62% | $0.98 |
 TME | 0.01% | 1.08% | $0.12 |
 GOOG | 0.01% | 0.26% | $0.2 |
 MSI | 0.01% | 1.15% | $3.82 |
 WMT | 0% | 0.8% | $0.81 |
 LLY | 0% | 0.6% | $4.86 |
 CAT | 0% | 0.95% | $5.31 |
 REGN | 0% | 0.48% | - |
 VWS.CO | 0% | 0.31% | - |
 MCK | 0% | 0.37% | $2.48 |
 GOOG.EUR | 0% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.2/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
2.37
2.37
0
0.5
1
3
3
Sortino Ratio
5.92
5.92
0
1
2
6
6
Jensen's Alpha
24.52
24.52
-2
0
2
25
25
Omega Ratio
2.83
2.83
0
1
1.5
3
3
Treynor Ratio
3.76
3.76
0
0.75
1.25
4
4
Information Ratio
1.57
1.57
0
0.3
0.6
2
2
Calmar Ratio
7.03
7.03
0
0.3
0.6
8
8
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
2.37
2.37
0
0.5
1
3
3
Sortino Ratio
5.92
5.92
0
1
2
6
6
Jensen's Alpha
24.52
24.52
-2
0
2
25
25
Omega Ratio
2.83
2.83
0
1
1.5
3
3
Treynor Ratio
3.76
3.76
0
0.75
1.25
4
4
Information Ratio
1.57
1.57
0
0.3
0.6
2
2
Calmar Ratio
7.03
7.03
0
0.3
0.6
8
8
Portfolio Valuation
Based on current positions
P/E Ratio
30.08
High:
LYC.ASX
1,891.86LYC.ASXLow:ALB
-108.05ALBDetails
PEG Ratio
141.34
High:REGN
3,540.91REGNLow:
IONS
-133.24IONSDetails
Price/Book
7.12
High:LLY
41.39LLYLow:STX.US
-1,104.9STX.USDetails
Price/Sales
4.44
High:
MP
51.43MPLow:CVS
0.26CVSDetails
Price/CF
16.67
High:MP
190.93MPLow:GM
2.43GMDetails
Price/FCF
39.61
High:UBS
541.43UBSLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
30.08
High:LYC.ASX
1,891.86LYC.ASXLow:ALB
-108.05ALBDetails
PEG Ratio
141.34
High:REGN
3,540.91REGNLow:IONS
-133.24IONSDetails
Price/Book
7.12
High:LLY
41.39LLYLow:STX.US
-1,104.9STX.USDetails
Price/Sales
4.44
High:MP
51.43MPLow:CVS
0.26CVSDetails
Price/CF
16.67
High:MP
190.93MPLow:GM
2.43GMDetails
Price/FCF
39.61
High:UBS
541.43UBSLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.94% | Feb 2025 | May 2025 | 3 |
-2.31% | Jul 2025 | Aug 2025 | 1 |