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-1.95%
This Month
+6.59%
Year To Date
+44.6%
2 Years
+55.88%
5 Years
+39.66%
10 Years
+6.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables22.5%
- 💰 Finance20.31%
- 🖥️ Technology Services18.36%
- 💻 Electronic Technology11.81%
- 🚚 Transportation8.97%
- 🚗 Consumer Durables5.12%
- 📊 ETFs4.1%
- 💇♀️ Consumer Services3.86%
- 🧬 Health Technology2.79%
- 🛍️ Retail Trade0.89%
- 🛠️ Producer Manufacturing0.77%
- 💵 Cash0.45%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.4%
- 🇺🇸 Nasdaq15.34%
- 🇫🇷 Euronext Paris6.52%
- 🇺🇸 Chicago Board Options Exchange4.1%
- 🇭🇰 Hong Kong Exchanges3.2%
- 🇨🇭 SIX3.11%
- 🇩🇪 FRA0.8%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.18%
- 🇮🇱 Israel9.27%
- 🇨🇦 Canada7.88%
- 🇮🇪 Ireland6.11%
- 🇨🇭 Switzerland4.21%
- 🇫🇷 France4.15%
- 🇮🇹 Italy3.73%
- 🇨🇳 China3%
- 🇳🇱 Netherlands2.37%
- 🇭🇰 Hong Kong1.09%
- 🇩🇪 Germany0.8%
- 🇩🇰 Denmark0.58%
Dividends
Dividend Yield
1.11%
32 out of 45 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.3% | 4.75% | $7.75 |
 ACN.RTH. | 0.15% | 2.51% | $4.99 |
 CNI | 0.11% | 2.71% | $2.42 |
 PSPN.ZU | 0.05% | 2.81% | $3.85 |
 PGHN.ZU | 0.05% | 4.28% | $39 |
 RMS.PA | 0.05% | 1.17% | $25 |
 IIPR | 0.04% | 13.91% | $7.34 |
 RACE | 0.03% | 0.88% | $2.64 |
 CP | 0.03% | 0.8% | $0.56 |
 V | 0.03% | 0.69% | $2.01 |
 BMY | 0.02% | 5.68% | $2.34 |
 MA | 0.02% | 0.54% | $2.46 |
 AIR.PA | 0.02% | 0.98% | $1.8 |
 JD.US | 0.02% | 2.9% | $0.74 |
 MSCI | 0.02% | 1.31% | $5.96 |
 00175.HK | 0.02% | 1.72% | $0.22 |
 P911.DE | 0.02% | 5.37% | $2.31 |
 KO | 0.01% | 2.99% | $1.89 |
 GRMN | 0.01% | 1.44% | $3.71 |
 NVO | 0.01% | 2.2% | $0.98 |
 LLY | 0.01% | 0.72% | $4.86 |
 SIRI | 0.01% | 5% | $0.1 |
 00285.HK | 0.01% | 1.6% | $0.59 |
 01211.HK | 0.01% | 1.38% | $3.41 |
 DB1.DE | 0.01% | 1.79% | $3.8 |
 FDS | 0.01% | 1.48% | $3.98 |
 BX | 0% | 2.66% | $3.36 |
 BLK | 0% | 1.78% | $20.2 |
 WWW | 0% | 1.51% | $0.4 |
 HLT | 0% | 0.23% | $0.6 |
 LONN.ZU | 0% | 0.72% | $4 |
 BABA | 0% | 0.59% | $0.98 |
Performance Metrics
Score 3.3/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-5.92
-5.92
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-5.92
-5.92
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.06
High:
ONON
89.59ONONLow:
QBTS.RTH.
-36.35QBTS.RTH.Details
PEG Ratio
859.23
High:
RMS.PA
9,417.6RMS.PALow:
PLUG
-16.22PLUGDetails
Price/Book
7.97
High:
MA
64.72MALow:
BA
-48.74BADetails
Price/Sales
5.09
High:QBTS.RTH.
520.17QBTS.RTH.Low:
JD.US
0.28JD.USDetails
Price/CF
26.88
High:
KO
233.26KOLow:
00175.HK
3.1600175.HKDetails
Price/FCF
48.96
High:
LONN.ZU
1,437.6LONN.ZULow:00175.HK
4.4400175.HKDetails
P/E Ratio
39.06
High:ONON
89.59ONONLow:QBTS.RTH.
-36.35QBTS.RTH.Details
PEG Ratio
859.23
High:RMS.PA
9,417.6RMS.PALow:PLUG
-16.22PLUGDetails
Price/Book
7.97
High:MA
64.72MALow:BA
-48.74BADetails
Price/Sales
5.09
High:QBTS.RTH.
520.17QBTS.RTH.Low:JD.US
0.28JD.USDetails
Price/CF
26.88
High:KO
233.26KOLow:00175.HK
3.1600175.HKDetails
Price/FCF
48.96
High:LONN.ZU
1,437.6LONN.ZULow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.69% | Jun 2021 | Aug 2024 | 38 |
-12.7% | Sep 2020 | Dec 2020 | 3 |
-5.78% | Sep 2025 | - | 2 |
-4.38% | Feb 2025 | May 2025 | 3 |
-3.2% | Jul 2025 | Aug 2025 | 1 |
-2.65% | Oct 2024 | Dec 2024 | 2 |