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+9.01%
This Month
+6.67%
Year To Date
+16.65%
2 Years
+41.75%
5 Years
+41.75%
10 Years
+14.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs13.29%
- 💻 Electronic Technology13.03%
- 💰 Finance10.01%
- 🪨 Non Energy Minerals8.09%
- 🖥️ Technology Services7.91%
- 🍞 Consumer Non Durables7.8%
- 🪙 Cryptocurrencies7.13%
- ⚡ Utilities6.36%
- 🧬 Health Technology5.28%
- 💵 Cash4.68%
- 🏭 Industrial Services3.11%
- 🛠️ Producer Manufacturing3.04%
- 🚗 Consumer Durables2.7%
- 🚚 Transportation2.56%
- 📡 Communications2.48%
- 🧩 Miscellaneous1.58%
- 💇♀️ Consumer Services1.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.54%
- 🇺🇸 NYSE26.68%
- 🇩🇪 FRA15.71%
- 🇫🇷 Euronext Paris11.63%
- 🌍 Digital Currency7.13%
- 🇩🇪 Xetra ETFs3.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.95%
- 🇩🇪 Germany15.71%
- 🇫🇷 France11.63%
- 🇨🇦 Canada8.09%
- 🇧🇪 Belgium2.23%
Dividends
Dividend Yield
1.67%
21 out of 33 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.4% | 13.38% | $1.44 |
 PFE | 0.16% | 6.24% | $1.66 |
 MAIN | 0.16% | 5.59% | $2.85 |
 OKE | 0.16% | 5.01% | $3.89 |
 PEP | 0.14% | 3.63% | $5.15 |
 CON.DE | 0.11% | 4.06% | $2.2 |
 ORA.PA | 0.11% | 4.24% | $0.72 |
 EXC | 0.1% | 3.49% | $1.48 |
 JEN.DE | 0.08% | 1.18% | $0.35 |
 CDA.PA | 0.05% | 4.37% | - |
 PAAS | 0.04% | 0.93% | $0.4 |
 ADS.DE | 0.03% | 1.94% | $0.7 |
 SU.PA | 0.03% | 1.54% | $3.5 |
 AEM | 0.03% | 0.77% | $1.6 |
 RHM.DE | 0.03% | 0.78% | $5.7 |
 LLY | 0.02% | 0.68% | $4.86 |
 BUD | 0.02% | 0.72% | $0.65 |
 GOOG | 0.01% | 0.25% | $0.2 |
 QQQ | 0.01% | 0.43% | - |
 AAPL | 0% | 0.38% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.6/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-4.73
-4.73
-5
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-4.73
-4.73
-5
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.11
High:RHM.DE
96.6RHM.DELow:CON.DE
-80.82CON.DEDetails
PEG Ratio
96.58
High:OKE
347.64OKELow:PAAS
3.28PAASDetails
Price/Book
11.59
High:AAPL
45.05AAPLLow:
AMV0.DE
0.42AMV0.DEDetails
Price/Sales
9.4
High:NVDA
22.86NVDALow:CON.DE
0.68CON.DEDetails
Price/CF
27.29
High:
HOOD
90.65HOODLow:CDA.PA
3.1CDA.PADetails
Price/FCF
55.12
High:MAIN
664.56MAINLow:
IDL.PA
7.58IDL.PADetails
P/E Ratio
34.11
High:RHM.DE
96.6RHM.DELow:CON.DE
-80.82CON.DEDetails
PEG Ratio
96.58
High:OKE
347.64OKELow:PAAS
3.28PAASDetails
Price/Book
11.59
High:AAPL
45.05AAPLLow:AMV0.DE
0.42AMV0.DEDetails
Price/Sales
9.4
High:NVDA
22.86NVDALow:CON.DE
0.68CON.DEDetails
Price/CF
27.29
High:HOOD
90.65HOODLow:CDA.PA
3.1CDA.PADetails
Price/FCF
55.12
High:MAIN
664.56MAINLow:IDL.PA
7.58IDL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.59% | Feb 2025 | Apr 2026 | 14 |
-3.27% | Apr 2024 | May 2024 | 1 |
-1.72% | Jan 2024 | Feb 2024 | 1 |
-1.57% | Dec 2024 | Jan 2025 | 1 |
-1.3% | Jul 2024 | Sep 2024 | 2 |
-0.23% | Oct 2024 | Nov 2024 | 1 |