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+0.23%
Today
+0.64%
This Month
+5.08%
Year To Date
+21.21%
2 Years
-2.33%
5 Years
-0.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs52.8%
- 🍞 Consumer Non Durables14%
- 🖥️ Technology Services8.73%
- 💰 Finance7.22%
- 🚗 Consumer Durables5.2%
- 🧬 Health Technology4.49%
- 🪙 Cryptocurrencies3.44%
- 🪨 Non Energy Minerals2.69%
- ⛏️ Energy Minerals0.84%
- 💵 Cash0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.99%
- 🇺🇸 Nasdaq22.71%
- 🇫🇷 Euronext Paris5.1%
- 🌍 Digital Currency3.44%
- 🇮🇹 Borsa Italiana3.2%
- 🇭🇰 Hong Kong Exchanges2.69%
- 🇩🇪 FRA1.06%
- 🇺🇸 Chicago Board Options Exchange0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.16%
- 🇫🇷 France5.1%
- 🇳🇱 Netherlands3.2%
- 🇨🇳 China2.69%
- 🇩🇪 Germany1.06%
- 🇯🇵 Japan0.94%
Dividends
Dividend Yield
3.56%
21 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.41% | 4.39% | - |
 BIL | 0.4% | 4.68% | - |
 BLV | 0.29% | 4.71% | - |
 STLAM.MI | 0.28% | 8.64% | $1.55 |
 JNK | 0.27% | 6.63% | - |
 IEP | 0.22% | 26.78% | $4 |
 EMB | 0.21% | 5.55% | - |
 TMF | 0.17% | 4.54% | - |
 LQD | 0.17% | 4.46% | - |
 BN.PA | 0.16% | 3.2% | $2.1 |
 AOK | 0.15% | 3.28% | - |
 KO | 0.15% | 2.9% | $1.89 |
 JNJ | 0.14% | 3.04% | $4.81 |
 MUB | 0.13% | 3.15% | - |
 MKC | 0.09% | 2.44% | $1.62 |
 0914.HK | 0.08% | 3.12% | $1.04 |
 VOW3.DE | 0.07% | 7.07% | $9.06 |
 UDOW | 0.06% | 1.28% | - |
 V | 0.05% | 0.65% | $2.01 |
 TM | 0.03% | 3.4% | $4.64 |
 META | 0.03% | 0.29% | $1 |
Performance Metrics
Score 2.5/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-7.46
-7.46
-8
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-7.46
-7.46
-8
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.36
High:
V
35.69VLow:
IEP
-5.5IEPDetails
PEG Ratio
1,632.07
High:
KO
10,007.14KOLow:
BN.PA
16.47BN.PADetails
Price/Book
7.45
High:V
18.35VLow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
6.36
High:V
18.41VLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.97
High:KO
282.33KOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
35.18
High:KO
272.99KOLow:
STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
26.36
High:V
35.69VLow:IEP
-5.5IEPDetails
PEG Ratio
1,632.07
High:KO
10,007.14KOLow:BN.PA
16.47BN.PADetails
Price/Book
7.45
High:V
18.35VLow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
6.36
High:V
18.41VLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.97
High:KO
282.33KOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
35.18
High:KO
272.99KOLow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.7% | Mar 2021 | Feb 2025 | 47 |
-5.35% | Mar 2025 | - | 5 |