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+0.78%
This Month
+8.4%
Year To Date
+35.51%
2 Years
+0.76%
5 Years
+0.76%
10 Years
+0.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs52.33%
- 🍞 Consumer Non Durables13.94%
- 🖥️ Technology Services9.03%
- 💰 Finance6.83%
- 🚗 Consumer Durables5.27%
- 🧬 Health Technology4.62%
- 🪙 Cryptocurrencies3.85%
- 🪨 Non Energy Minerals2.5%
- 💵 Cash0.85%
- ⛏️ Energy Minerals0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.06%
- 🇺🇸 Nasdaq22.81%
- 🇫🇷 Euronext Paris5.52%
- 🌍 Digital Currency3.85%
- 🇮🇹 Borsa Italiana3.06%
- 🇭🇰 Hong Kong Exchanges2.5%
- 🇩🇪 FRA1.14%
- 🇺🇸 Chicago Board Options Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.63%
- 🇫🇷 France5.52%
- 🇳🇱 Netherlands3.06%
- 🇨🇳 China2.5%
- 🇩🇪 Germany1.14%
- 🇯🇵 Japan1.07%
Dividends
Dividend Yield
3.4%
21 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IEP (23.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.4% | 4.3% | - |
 BIL | 0.38% | 4.58% | - |
 BLV | 0.28% | 4.61% | - |
 STLAM.MI | 0.27% | 8.77% | $1.55 |
 JNK | 0.26% | 6.55% | - |
 EMB | 0.21% | 5.49% | - |
 IEP | 0.17% | 23.72% | $4 |
 TMF | 0.16% | 4.1% | - |
 LQD | 0.16% | 4.37% | - |
 BN.PA | 0.16% | 2.87% | $2.1 |
 AOK | 0.15% | 3.24% | - |
 KO | 0.14% | 2.97% | $1.89 |
 JNJ | 0.13% | 2.85% | $4.81 |
 MUB | 0.13% | 3.13% | - |
 MKC | 0.09% | 2.5% | $1.62 |
 0914.HK | 0.08% | 3.23% | $1.04 |
 VOW3.DE | 0.07% | 6.37% | $9.06 |
 UDOW | 0.06% | 1.28% | - |
 V | 0.05% | 0.69% | $2.01 |
 TM | 0.03% | 2.7% | $4.64 |
 META | 0.02% | 0.27% | $1 |
Performance Metrics
Score 2.5/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-7.2
-7.2
-8
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.48
-0.48
-1
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-7.2
-7.2
-8
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.48
-0.48
-1
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.56
High:
V
33.88VLow:
STLAM.MI
-9.35STLAM.MIDetails
PEG Ratio
196.14
High:
MKC
507.34MKCLow:
BN.PA
31.62BN.PADetails
Price/Book
7.47
High:V
17.53VLow:
VOW3.DE
0.3VOW3.DEDetails
Price/Sales
6.42
High:V
17.29VLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
19.64
High:
KO
233.26KOLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
42.09
High:KO
272.99KOLow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
26.56
High:V
33.88VLow:STLAM.MI
-9.35STLAM.MIDetails
PEG Ratio
196.14
High:MKC
507.34MKCLow:BN.PA
31.62BN.PADetails
Price/Book
7.47
High:V
17.53VLow:VOW3.DE
0.3VOW3.DEDetails
Price/Sales
6.42
High:V
17.29VLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
19.64
High:KO
233.26KOLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
42.09
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 | Aug 2025 | 5 |