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-0.8%
This Month
+8.3%
Year To Date
+47.44%
2 Years
+115.95%
5 Years
+115.95%
10 Years
+24.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs91.86%
- 🧩 Miscellaneous5.68%
- 🪨 Non Energy Minerals1.3%
- 💵 Cash0.8%
- 💻 Electronic Technology0.36%
- 🖥️ Technology Services0.18%
- 💰 Finance0.01%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs48.51%
- 🇺🇸 NYSE21.56%
- 🇺🇸 Nasdaq15.61%
- 🇺🇸 Chicago Board Options Exchange13.33%
- 🇫🇷 Euronext Paris0.36%
- 🇭🇰 Hong Kong Exchanges0.01%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada1.12%
- 🇫🇷 France0.36%
- 🇨🇳 China0.18%
- 🇨🇭 Switzerland0.17%
- 🇺🇸 United States0%
Dividends
Dividend Yield
0%
0 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
4.29
4.29
-2
0
2
5
5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.64
1.64
0
0.3
0.6
2
2
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
4.29
4.29
-2
0
2
5
5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.64
1.64
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
-4.84
High:
DMKPQ
-DMKPQLow:
EH
-29.42EHDetails
PEG Ratio
-136.26
High:DMKPQ
-DMKPQLow:EH
-141.5EHDetails
Price/Book
10.48
High:EH
6.17EHLow:
03333.HK
-003333.HKDetails
Price/Sales
0.44
High:EH
15.83EHLow:
LAC
-LACDetails
Price/CF
1.74
High:03333.HK
1.7403333.HKLow:03333.HK
1.7403333.HKDetails
Price/FCF
30.3
High:
LAR
30.41LARLow:03333.HK
20.603333.HKDetails
P/E Ratio
-4.84
High:DMKPQ
-DMKPQLow:EH
-29.42EHDetails
PEG Ratio
-136.26
High:DMKPQ
-DMKPQLow:EH
-141.5EHDetails
Price/Book
10.48
High:EH
6.17EHLow:03333.HK
-003333.HKDetails
Price/Sales
0.44
High:EH
15.83EHLow:LAC
-LACDetails
Price/CF
1.74
High:03333.HK
1.7403333.HKLow:03333.HK
1.7403333.HKDetails
Price/FCF
30.3
High:LAR
30.41LARLow:03333.HK
20.603333.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.03% | Aug 2023 | Dec 2023 | 4 |
-12.89% | Aug 2022 | Mar 2023 | 7 |
-7.35% | Jan 2024 | Feb 2024 | 1 |
-4.31% | Dec 2024 | May 2025 | 5 |
-3.68% | Apr 2024 | Sep 2024 | 5 |
-0.8% | Mar 2026 | - | 1 |
-0.02% | Nov 2025 | Dec 2025 | 1 |