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+0.05%
Today
+0.43%
This Month
+2.78%
Year To Date
+19.61%
2 Years
-4.47%
5 Years
-1.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs52.95%
- 🍞 Consumer Non Durables15.04%
- 🖥️ Technology Services8.84%
- 💰 Finance7.77%
- 🚗 Consumer Durables5.63%
- 🧬 Health Technology4.24%
- 🪙 Cryptocurrencies2.32%
- 🪨 Non Energy Minerals2.21%
- ⛏️ Energy Minerals0.78%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.86%
- 🇺🇸 Nasdaq22.85%
- 🇫🇷 Euronext Paris5.72%
- 🇮🇹 Borsa Italiana3.51%
- 🌍 Digital Currency2.32%
- 🇭🇰 Hong Kong Exchanges2.21%
- 🇩🇪 FRA1.07%
- 🇺🇸 Chicago Board Options Exchange0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.95%
- 🇫🇷 France5.72%
- 🇳🇱 Netherlands3.51%
- 🇨🇳 China2.21%
- 🇩🇪 Germany1.07%
- 🇯🇵 Japan1.05%
Dividends
Dividend Yield
3.59%
21 out of 23 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $IEP (29.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.41% | 4.39% | - |
 BIL | 0.41% | 4.68% | - |
 BLV | 0.29% | 4.71% | - |
 STLAM.MI | 0.28% | 7.83% | $1.55 |
 JNK | 0.27% | 6.63% | - |
 IEP | 0.23% | 29.62% | $4 |
 EMB | 0.21% | 5.55% | - |
 TMF | 0.17% | 4.54% | - |
 LQD | 0.17% | 4.46% | - |
 BN.PA | 0.17% | 2.9% | $2.1 |
 AOK | 0.15% | 3.28% | - |
 KO | 0.15% | 2.79% | $1.89 |
 JNJ | 0.14% | 3.24% | $4.81 |
 MUB | 0.13% | 3.15% | - |
 MKC | 0.09% | 2.34% | $1.62 |
 0914.HK | 0.09% | 3.91% | $1.04 |
 VOW3.DE | 0.07% | 6.94% | $9.06 |
 UDOW | 0.05% | 1.28% | - |
 V | 0.05% | 0.62% | $2.01 |
 TM | 0.03% | 3.12% | $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
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-7.5
-7.5
-8
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.68
-0.68
-1
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-7.5
-7.5
-8
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.68
-0.68
-1
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-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
26.48
High:
V
37.66VLow:
IEP
-5.09IEPDetails
PEG Ratio
1,635.17
High:
KO
10,192.65KOLow:
BN.PA
18.17BN.PADetails
Price/Book
7.46
High:V
19.36VLow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
6.34
High:V
19.43VLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.26
High:KO
282.33KOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
35.17
High:KO
272.99KOLow:
STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
26.48
High:V
37.66VLow:IEP
-5.09IEPDetails
PEG Ratio
1,635.17
High:KO
10,192.65KOLow:BN.PA
18.17BN.PADetails
Price/Book
7.46
High:V
19.36VLow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
6.34
High:V
19.43VLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.26
High:KO
282.33KOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
35.17
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 | - | 4 |