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+2.94%
This Month
+2.94%
Year To Date
+44.09%
2 Years
+60.92%
5 Years
+60.92%
10 Years
+22.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies28.7%
- 📊 ETFs14.87%
- 🖥️ Technology Services10.93%
- 🧬 Health Technology6.42%
- 💻 Electronic Technology6.28%
- 🍞 Consumer Non Durables6.03%
- 🛍️ Retail Trade5.32%
- 🧩 Miscellaneous4.34%
- 💰 Finance4.07%
- ⛏️ Energy Minerals3.92%
- 🪨 Non Energy Minerals1.67%
- 📡 Communications1.63%
- 🏭 Industrial Services1.47%
- ⚡ Utilities1.4%
- 🚗 Consumer Durables1.4%
- 📦 Distribution Services0.62%
- 🛠️ Producer Manufacturing0.47%
- 💇♀️ Consumer Services0.46%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency28.7%
- 🇺🇸 Nasdaq21.1%
- 🇺🇸 NYSE19.05%
- 🇬🇧 LSE13.25%
- 🇩🇪 Xetra ETFs8.57%
- 🇫🇷 Euronext Paris2.75%
- 🇩🇪 FRA2.2%
- 🇭🇰 Hong Kong Exchanges2.18%
- 🇦🇺 Sydney0.81%
- 🇳🇴 Oslo Stock Exchange0.74%
- 🇮🇹 Borsa Italiana0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.58%
- 🇬🇧 United Kingdom7.68%
- 🇨🇳 China2.95%
- 🇫🇷 France2.75%
- 🇳🇱 Netherlands2.69%
- 🇨🇦 Canada2.22%
- 🇩🇪 Germany2.2%
- 🇩🇰 Denmark1.42%
- 🇧🇪 Belgium0.89%
- 🇦🇺 Australia0.81%
- 🇳🇴 Norway0.74%
- 🇮🇱 Israel0.73%
- 🇯🇵 Japan0.63%
- 🇭🇰 Hong Kong0.46%
Dividends
Dividend Yield
1.25%
52 out of 120 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMGN | 0.06% | 2.96% | $8.76 |
 STLAM.MI | 0.06% | 8.45% | $1.55 |
 DGE.L | 0.06% | 4.78% | $0.81 |
 AV.L | 0.05% | 5.55% | $0.33 |
 VOW3.DE | 0.05% | 6.49% | $9.06 |
 CA.PA | 0.05% | 6.73% | $0.87 |
 VZ | 0.05% | 7% | $2.66 |
 DNB.OL | 0.05% | 6.1% | $16 |
 TTE.PA | 0.04% | 5.92% | $3.06 |
 SHEL.L | 0.04% | 3.96% | $0.8 |
 ENB | 0.04% | 5.75% | $2.66 |
 PFE | 0.04% | 6.77% | $1.66 |
 CNQ | 0.04% | 4.91% | $1.48 |
 KMB | 0.04% | 4.98% | $4.8 |
 RIO | 0.04% | 4.32% | $4.34 |
 O | 0.04% | 5.25% | $3.09 |
 SAN.PA | 0.03% | 5.03% | $3.76 |
 NVO | 0.03% | 2.03% | $0.98 |
 BHP.ASX | 0.03% | 3.54% | $2.35 |
 ADC | 0.03% | 4.21% | $2.96 |
 TGT | 0.02% | 4.15% | $4.42 |
 DUK | 0.02% | 3.55% | $4.1 |
 PEP | 0.02% | 3.83% | $5.15 |
 CVE | 0.02% | 3.17% | $0.44 |
 T | 0.02% | 4.77% | $1.11 |
 CMCSA | 0.02% | 4.72% | $1.2 |
 0992.HK | 0.02% | 4.51% | $0.38 |
 NEE | 0.02% | 2.72% | $1.97 |
 DTE.DE | 0.02% | 3.81% | $0.77 |
 COP | 0.02% | 3.32% | $3.25 |
 SLB | 0.02% | 2.44% | $1.05 |
 SYY | 0.02% | 2.79% | $2.01 |
 HD | 0.01% | 2.47% | $8.52 |
 CL | 0.01% | 2.46% | $1.96 |
 STZ | 0.01% | 2.51% | $3.68 |
 MC.PA | 0.01% | 2.25% | $13 |
 INTU | 0.01% | 0.85% | $3.6 |
 ASML | 0.01% | 0.47% | $5.57 |
 COST | 0.01% | 0.54% | $19.22 |
 00285.HK | 0.01% | 1.81% | $0.59 |
 BABA | 0.01% | 0.62% | $0.98 |
 BUD | 0.01% | 0.79% | $0.65 |
 01211.HK | 0.01% | 1.46% | $3.41 |
 KBR | 0.01% | 1.52% | $0.57 |
 GOOG | 0.01% | 0.26% | $0.2 |
 SAP.DE | 0.01% | 1.24% | $2.2 |
 ADS.DE | 0.01% | 1.32% | $0.7 |
 META | 0.01% | 0.35% | $1 |
 LLY | 0% | 0.6% | $4.86 |
 DHR | 0% | 0.55% | $1.05 |
 SONY | 0% | 0.44% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
2.68
2.68
0
0.8
1.2
0
3
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
-7.09
-7.09
-8
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
2.68
2.68
0
0.8
1.2
0
3
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
-7.09
-7.09
-8
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.86
High:
SMTC
253.09SMTCLow:
03690.HK
-257.5403690.HKDetails
PEG Ratio
210.02
High:O
3,157.55OLow:T
5.05TDetails
Price/Book
7.21
High:CL
80.46CLLow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
4.95
High:
HUT
39.8HUTLow:CA.PA
0.1CA.PADetails
Price/CF
18.54
High:
CHYM
202.34CHYMLow:CA.PA
2.22CA.PADetails
Price/FCF
46.68
High:PEP
5,253.35PEPLow:AV.L
5.48AV.LDetails
P/E Ratio
29.86
High:SMTC
253.09SMTCLow:03690.HK
-257.5403690.HKDetails
PEG Ratio
210.02
High:O
3,157.55OLow:T
5.05TDetails
Price/Book
7.21
High:CL
80.46CLLow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
4.95
High:HUT
39.8HUTLow:CA.PA
0.1CA.PADetails
Price/CF
18.54
High:CHYM
202.34CHYMLow:CA.PA
2.22CA.PADetails
Price/FCF
46.68
High:PEP
5,253.35PEPLow: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 |
-13.31% | Sep 2025 | - | 5 |
-11.72% | Jan 2024 | Feb 2024 | 1 |
-2.41% | Dec 2024 | Jan 2025 | 1 |