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-3.5%
This Month
-5.04%
Year To Date
-6.02%
2 Years
+48.44%
5 Years
+48.44%
10 Years
+17.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies22.36%
- 📊 ETFs16.93%
- 🖥️ Technology Services10.71%
- 💻 Electronic Technology6.2%
- 🍞 Consumer Non Durables6.1%
- 🛍️ Retail Trade5.61%
- 🧬 Health Technology5.47%
- 💰 Finance5.07%
- ⛏️ Energy Minerals4.94%
- 🧩 Miscellaneous4.56%
- 📡 Communications2.17%
- 🪨 Non Energy Minerals2.13%
- 🏭 Industrial Services1.72%
- ⚡ Utilities1.63%
- 🚗 Consumer Durables1.41%
- 💵 Cash1.19%
- 📦 Distribution Services0.77%
- 💇♀️ Consumer Services0.53%
- 🛠️ Producer Manufacturing0.48%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency22.36%
- 🇺🇸 Nasdaq21.26%
- 🇺🇸 NYSE20.36%
- 🇬🇧 LSE14.37%
- 🇩🇪 Xetra ETFs9.98%
- 🇫🇷 Euronext Paris3.19%
- 🇩🇪 FRA2.48%
- 🇭🇰 Hong Kong Exchanges2.23%
- 🇦🇺 Sydney1.07%
- 🇳🇴 Oslo Stock Exchange0.89%
- 🇮🇹 Borsa Italiana0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.19%
- 🇬🇧 United Kingdom8.34%
- 🇫🇷 France3.19%
- 🇳🇱 Netherlands2.94%
- 🇨🇦 Canada2.84%
- 🇨🇳 China2.81%
- 🇩🇪 Germany2.48%
- 🇧🇪 Belgium1.1%
- 🇦🇺 Australia1.07%
- 🇩🇰 Denmark0.92%
- 🇳🇴 Norway0.89%
- 🇮🇱 Israel0.76%
- 🇯🇵 Japan0.64%
- 🇭🇰 Hong Kong0.54%
Dividends
Dividend Yield
1.39%
52 out of 120 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.08% | 10.04% | $1.62 |
 STLAM.MI | 0.06% | 10.46% | $1.55 |
 AV.L | 0.05% | 5.64% | $0.33 |
 VOW3.DE | 0.05% | 6.71% | $9.06 |
 DNB.OL | 0.05% | 6.02% | $16 |
 CA.PA | 0.05% | 5.98% | $0.87 |
 VZ | 0.05% | 5.49% | $2.66 |
 DGE.L | 0.05% | 4.09% | $0.81 |
 TTE.PA | 0.05% | 5.08% | $3.06 |
 SHEL.L | 0.05% | 3.48% | $0.8 |
 ENB | 0.04% | 5.11% | $2.66 |
 RIO | 0.04% | 4.15% | $4.34 |
 PFE | 0.04% | 6.48% | $1.66 |
 KMB | 0.04% | 4.85% | $4.8 |
 SAN.PA | 0.04% | 5.23% | $3.76 |
 O | 0.04% | 4.92% | $3.09 |
 CNQ | 0.04% | 3.82% | $1.48 |
 BHP.ASX | 0.04% | 3.56% | $2.35 |
 NVO | 0.03% | 3.45% | $0.98 |
 AMGN | 0.03% | 2.57% | $8.76 |
 ADC | 0.03% | 3.77% | $2.96 |
 PEP | 0.03% | 3.49% | $5.15 |
 DUK | 0.03% | 3.23% | $4.1 |
 TGT | 0.02% | 3.81% | $4.42 |
 CVE | 0.02% | 2.56% | $0.44 |
 0992.HK | 0.02% | 4.22% | $0.38 |
 T | 0.02% | 3.87% | $1.11 |
 CMCSA | 0.02% | 4.14% | $1.2 |
 NEE | 0.02% | 2.52% | $1.97 |
 SLB | 0.02% | 2.4% | $1.05 |
 COP | 0.02% | 2.8% | $3.25 |
 SYY | 0.02% | 2.52% | $2.01 |
 DTE.DE | 0.02% | 2.69% | $0.77 |
 HD | 0.02% | 2.55% | $8.52 |
 MC.PA | 0.02% | 2.56% | $13 |
 STZ | 0.02% | 2.7% | $3.68 |
 ASML | 0.01% | 0.54% | $5.57 |
 INTU | 0.01% | 1.06% | $3.6 |
 00285.HK | 0.01% | 2.11% | $0.59 |
 BABA | 0.01% | 0.79% | $0.98 |
 COST | 0.01% | 0.52% | $19.22 |
 BUD | 0.01% | 0.72% | $0.65 |
 KBR | 0.01% | 1.63% | $0.57 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 GOOG | 0.01% | 0.28% | $0.2 |
 ADS.DE | 0.01% | 1.36% | $0.7 |
 LLY | 0.01% | 0.62% | $4.86 |
 META | 0.01% | 0.32% | $1 |
 DHR | 0% | 0.67% | $1.05 |
 SONY | 0% | 0.48% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
2.66
2.66
0
0.8
1.2
0
3
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-7.01
-7.01
-8
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
2.66
2.66
0
0.8
1.2
0
3
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-7.01
-7.01
-8
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.61
High:
SMTC
295.04SMTCLow:
03690.HK
-199.4203690.HKDetails
PEG Ratio
127.59
High:COST
563.16COSTLow:T
9.09TDetails
Price/Book
6.6
High:LLY
35.73LLYLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
4.67
High:
HUT
25.38HUTLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
18.2
High:
CHYM
183.18CHYMLow:CA.PA
2.83CA.PADetails
Price/FCF
49.73
High:PEP
5,797.72PEPLow:AV.L
5.48AV.LDetails
P/E Ratio
28.61
High:SMTC
295.04SMTCLow:03690.HK
-199.4203690.HKDetails
PEG Ratio
127.59
High:COST
563.16COSTLow:T
9.09TDetails
Price/Book
6.6
High:LLY
35.73LLYLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
4.67
High:HUT
25.38HUTLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
18.2
High:CHYM
183.18CHYMLow:CA.PA
2.83CA.PADetails
Price/FCF
49.73
High:PEP
5,797.72PEPLow:AV.L
5.48AV.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.2% | Apr 2024 | Nov 2024 | 7 |
-20.38% | Aug 2023 | Nov 2023 | 3 |
-18.27% | Feb 2025 | Aug 2025 | 6 |
-17.68% | Sep 2025 | - | 7 |
-11.72% | Jan 2024 | Feb 2024 | 1 |
-2.41% | Dec 2024 | Jan 2025 | 1 |