Loading...
-2.72%
This Month
-6.08%
Year To Date
+26.03%
2 Years
+28.47%
5 Years
+28.47%
10 Years
+12.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.12%
- 📊 ETFs14.8%
- 💻 Electronic Technology12.35%
- 🪙 Cryptocurrencies10.07%
- 🧬 Health Technology8.45%
- ⚡ Utilities7.57%
- 🪨 Non Energy Minerals7.38%
- 🍞 Consumer Non Durables6.38%
- 🛍️ Retail Trade4.46%
- 🖥️ Technology Services4.07%
- 🚗 Consumer Durables2.98%
- 🧪 Process Industries2.53%
- 💇♀️ Consumer Services1.73%
- ❓ Other0.9%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.79%
- 🇺🇸 NYSE26.7%
- 🇩🇪 FRA10.91%
- 🌍 Digital Currency10.07%
- 🇭🇰 Hong Kong Exchanges5.45%
- 🇩🇪 Xetra ETFs4.86%
- 🇫🇷 Euronext Paris3.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.61%
- 🇩🇪 Germany10.01%
- 🇨🇦 Canada7.38%
- 🇨🇳 China5.45%
- 🇫🇷 France3.03%
- 🇮🇱 Israel1.55%
Dividends
Dividend Yield
1.93%
14 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.61% | 14.24% | $1.44 |
 PFE | 0.24% | 6.78% | $1.66 |
 MAIN | 0.24% | 5.33% | $2.85 |
 EXC | 0.16% | 3.46% | $1.48 |
 PEP | 0.14% | 3.75% | $5.15 |
 MRK | 0.13% | 3.36% | $3.04 |
 CON.DE | 0.12% | 4.06% | $2.2 |
 JEN.DE | 0.09% | 1.99% | $0.35 |
 2318.HK | 0.08% | 4.83% | $2.63 |
 AEM | 0.04% | 0.97% | $1.6 |
 PAAS | 0.04% | 1.22% | $0.4 |
 ADS.DE | 0.03% | 1.3% | $0.7 |
 AAPL | 0% | 0.39% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.9/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-6.98
-6.98
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-6.98
-6.98
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.65
High:
WBD
126.28WBDLow:
ARWR
-32.04ARWRDetails
PEG Ratio
50.31
High:
AAPL
156.9AAPLLow:ARWR
-43.69ARWRDetails
Price/Book
9.54
High:AAPL
53.58AAPLLow:
VLTSA.PA
0.94VLTSA.PADetails
Price/Sales
5.82
High:
NVDA
26.93NVDALow:
CON.DE
0.42CON.DEDetails
Price/CF
23.33
High:ARWR
100.56ARWRLow:
2318.HK
1.242318.HKDetails
Price/FCF
53.03
High:
PEP
5,253.35PEPLow:2318.HK
1.382318.HKDetails
P/E Ratio
34.65
High:WBD
126.28WBDLow:ARWR
-32.04ARWRDetails
PEG Ratio
50.31
High:AAPL
156.9AAPLLow:ARWR
-43.69ARWRDetails
Price/Book
9.54
High:AAPL
53.58AAPLLow:VLTSA.PA
0.94VLTSA.PADetails
Price/Sales
5.82
High:NVDA
26.93NVDALow:CON.DE
0.42CON.DEDetails
Price/CF
23.33
High:ARWR
100.56ARWRLow:2318.HK
1.242318.HKDetails
Price/FCF
53.03
High:PEP
5,253.35PEPLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.59% | Feb 2025 | - | 10 |
-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 |