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+1.11%
This Month
-5.67%
Year To Date
+28.26%
2 Years
+62.26%
5 Years
+62.26%
10 Years
+24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.08%
- 💵 Cash11.57%
- 🖥️ Technology Services10.76%
- 🧬 Health Technology7.81%
- 💻 Electronic Technology7.53%
- 📊 ETFs6.29%
- 🍞 Consumer Non Durables5.76%
- 🛍️ Retail Trade4.29%
- 🧩 Miscellaneous2.79%
- 💰 Finance2.49%
- 📡 Communications1.73%
- 🪨 Non Energy Minerals1.47%
- ⚡ Utilities1.38%
- ⛏️ Energy Minerals1.27%
- 🚚 Transportation0.97%
- 🏭 Industrial Services0.6%
- 📦 Distribution Services0.59%
- 🛠️ Producer Manufacturing0.47%
- 💇♀️ Consumer Services0.44%
- 🚗 Consumer Durables0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.08%
- 🇺🇸 Nasdaq21.2%
- 🇺🇸 NYSE19.6%
- 🇬🇧 LSE5.89%
- 🇩🇪 Xetra ETFs4.05%
- 🇭🇰 Hong Kong Exchanges2.99%
- 🇩🇪 FRA1.58%
- 🇦🇺 Sydney0.72%
- 🇫🇷 Euronext Paris0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.77%
- 🇬🇧 United Kingdom3.79%
- 🇨🇳 China3.62%
- 🇳🇱 Netherlands1.71%
- 🇩🇪 Germany1.58%
- 🇩🇰 Denmark1.12%
- 🇮🇱 Israel1.03%
- 🇧🇪 Belgium0.79%
- 🇯🇵 Japan0.75%
- 🇨🇦 Canada0.73%
- 🇦🇺 Australia0.72%
- 🇫🇷 France0.66%
- 🇭🇰 Hong Kong0.52%
Dividends
Dividend Yield
0.85%
47 out of 112 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMGN | 0.06% | 2.8% | $8.76 |
 KO | 0.05% | 2.9% | $1.89 |
 AV.L | 0.05% | 5.77% | $0.33 |
 VZ | 0.05% | 6.62% | $2.66 |
 PFE | 0.04% | 6.71% | $1.66 |
 RIO | 0.04% | 5.03% | $4.34 |
 O | 0.04% | 5.51% | $3.09 |
 NVO | 0.03% | 2.56% | $0.98 |
 BHP.ASX | 0.03% | 3.83% | $2.35 |
 ADC | 0.03% | 4.11% | $2.96 |
 TGT | 0.02% | 4.94% | $4.42 |
 DUK | 0.02% | 3.57% | $4.1 |
 PEP | 0.02% | 3.87% | $5.15 |
 CVE | 0.02% | 3.06% | $0.44 |
 T | 0.02% | 4.38% | $1.11 |
 CMCSA | 0.02% | 4.86% | $1.2 |
 0992.HK | 0.02% | 3.92% | $0.38 |
 NEE | 0.02% | 2.72% | $1.97 |
 DTE.DE | 0.02% | 3.64% | $0.77 |
 COP | 0.02% | 3.44% | $3.25 |
 LMT | 0.02% | 2.98% | $12.45 |
 SLB | 0.02% | 3% | $1.05 |
 SYY | 0.02% | 2.91% | $2.01 |
 HD | 0.01% | 2.62% | $8.52 |
 CL | 0.01% | 2.66% | $1.96 |
 STZ | 0.01% | 2.97% | $3.68 |
 MC.PA | 0.01% | 2.05% | $13 |
 FDX | 0.01% | 2.1% | $5.16 |
 INTU | 0.01% | 0.68% | $3.6 |
 ASML | 0.01% | 0.56% | $5.57 |
 0968.HK | 0.01% | 1.3% | $0.23 |
 00285.HK | 0.01% | 1.77% | $0.59 |
 COST | 0.01% | 0.56% | $19.22 |
 BABA | 0.01% | 0.65% | $0.98 |
 BUD | 0.01% | 0.89% | $0.65 |
 01211.HK | 0.01% | 1.45% | $3.41 |
 KBR | 0.01% | 1.48% | $0.57 |
 GOOG | 0.01% | 0.26% | $0.2 |
 SAP.DE | 0.01% | 1.11% | $2.2 |
 ADS.DE | 0.01% | 1.23% | $0.7 |
 META | 0.01% | 0.31% | $1 |
 LLY | 0% | 0.59% | $4.86 |
 DHR | 0% | 0.54% | $1.05 |
 SONY | 0% | 0.37% | $0.49 |
 VOW3.DE | 0% | 6.07% | $9.06 |
 TMO | 0% | 0.3% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.9/10
Beta
2.67
2.67
0
0.8
1.2
0
3
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
-5.73
-5.73
-6
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
2.67
2.67
0
0.8
1.2
0
3
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
-5.73
-5.73
-6
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.73
High:
SMTC
257.33SMTCLow:
03690.HK
-259.5203690.HKDetails
PEG Ratio
205.34
High:
O
2,982.68OLow:
T
5.47TDetails
Price/Book
8.5
High:
CL
73.07CLLow:
VOW3.DE
0.31VOW3.DEDetails
Price/Sales
6.01
High:
HUT
29.23HUTLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
20.17
High:
CHYM
202.34CHYMLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
49.05
High:
PEP
5,253.35PEPLow:
AV.L
5.48AV.LDetails
P/E Ratio
30.73
High:SMTC
257.33SMTCLow:03690.HK
-259.5203690.HKDetails
PEG Ratio
205.34
High:O
2,982.68OLow:T
5.47TDetails
Price/Book
8.5
High:CL
73.07CLLow:VOW3.DE
0.31VOW3.DEDetails
Price/Sales
6.01
High:HUT
29.23HUTLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
20.17
High:CHYM
202.34CHYMLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
49.05
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 |
-11.72% | Jan 2024 | Feb 2024 | 1 |
-11% | Sep 2025 | - | 4 |
-2.41% | Dec 2024 | Jan 2025 | 1 |