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+0.04%
Today
-4.42%
This Month
-2.5%
Year To Date
+14.52%
2 Years
-9.37%
5 Years
-2.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs54.18%
- 🍞 Consumer Non Durables16.02%
- 💰 Finance7.29%
- 🖥️ Technology Services6.7%
- 🚗 Consumer Durables5.69%
- 🧬 Health Technology4.54%
- 🪨 Non Energy Minerals2.55%
- 🪙 Cryptocurrencies1.59%
- ⛏️ Energy Minerals0.83%
- 💵 Cash0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.6%
- 🇺🇸 Nasdaq21.66%
- 🇫🇷 Euronext Paris6.01%
- 🇮🇹 Borsa Italiana3.53%
- 🇭🇰 Hong Kong Exchanges2.55%
- 🌍 Digital Currency1.59%
- 🇩🇪 FRA1.1%
- 🇺🇸 Chicago Board Options Exchange0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.37%
- 🇫🇷 France6.01%
- 🇳🇱 Netherlands3.53%
- 🇨🇳 China2.55%
- 🇩🇪 Germany1.1%
- 🇯🇵 Japan1.05%
Dividends
Dividend Yield
3.75%
21 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 0.45% | 4.85% | - |
 TLT | 0.42% | 4.12% | - |
 BLV | 0.3% | 4.55% | - |
 IEP | 0.29% | 35.13% | $4 |
 STLAM.MI | 0.29% | 8.22% | $1.55 |
 JNK | 0.28% | 6.65% | - |
 EMB | 0.21% | 5.46% | - |
 BN.PA | 0.18% | 2.91% | $2.1 |
 LQD | 0.17% | 4.39% | - |
 KO | 0.16% | 2.69% | $1.89 |
 AOK | 0.15% | 3.28% | - |
 JNJ | 0.14% | 3.19% | $4.81 |
 MUB | 0.13% | 3.07% | - |
 0914.HK | 0.12% | 4.8% | $1.04 |
 TMF | 0.12% | 3.82% | - |
 MKC | 0.1% | 2.31% | $1.62 |
 VOW3.DE | 0.08% | 7.1% | $9.06 |
 V | 0.05% | 0.67% | $2.01 |
 UDOW | 0.04% | 1.23% | - |
 TM | 0.03% | 2.76% | $4.64 |
 META | 0.03% | 0.4% | $1 |
Performance Metrics
Score 2.5/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-7.22
-7.22
-8
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.7
-0.7
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-7.22
-7.22
-8
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.7
-0.7
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.16
High:
V
33.67VLow:
IEP
-8.97IEPDetails
PEG Ratio
155.94
High:
JNJ
473.64JNJLow:IEP
-18.89IEPDetails
Price/Book
5.95
High:V
17.23VLow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
4.86
High:V
17.78VLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.73
High:
KO
39.5KOLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
35.53
High:KO
272.99KOLow:
STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
22.16
High:V
33.67VLow:IEP
-8.97IEPDetails
PEG Ratio
155.94
High:JNJ
473.64JNJLow:IEP
-18.89IEPDetails
Price/Book
5.95
High:V
17.23VLow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
4.86
High:V
17.78VLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.73
High:KO
39.5KOLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
35.53
High:KO
272.99KOLow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.7% | Mar 2021 | Feb 2025 | 47 |
-7.75% | Mar 2025 | - | 2 |