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+0.23%
Today
+2.91%
This Month
+13.1%
Year To Date
+13.74%
2 Years
+13.74%
5 Years
+16.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs80.18%
- 💰 Finance9.48%
- 🪙 Cryptocurrencies5.79%
- 💻 Electronic Technology3.79%
- 💵 Cash0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.37%
- 🇬🇧 LSE19%
- 🇺🇸 Nasdaq17.95%
- 🇩🇪 Xetra ETFs6.31%
- 🌍 Digital Currency5.79%
- 🇺🇸 Chicago Board Options Exchange1.04%
- 🇫🇷 Euronext Paris0.74%
- 🇮🇹 Borsa Italiana0.74%
- 🇳🇱 Euronext Amsterdam0.66%
- 🇨🇭 SIX0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.1%
- 🇹🇼 Taiwan0.91%
- 🇨🇦 Canada0.8%
- 🇫🇷 France0.74%
- 🇮🇹 Italy0.74%
- 🇬🇧 United Kingdom0.67%
- 🇳🇱 Netherlands0.66%
- 🇨🇭 Switzerland0.65%
Dividends
Dividend Yield
1.83%
30 out of 43 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HTGC (8.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEF | 0.34% | 3.71% | - |
 JNK | 0.2% | 6.63% | - |
 VOO | 0.15% | 1.29% | - |
 VWO | 0.14% | 3.02% | - |
 IEMG | 0.14% | 2.95% | - |
 LQDE.L | 0.13% | 5.03% | - |
 TQQQ | 0.08% | 1.41% | - |
 IWM | 0.08% | 1.2% | - |
 LMT | 0.06% | 2.86% | $12.45 |
 IEUR | 0.06% | 2.91% | - |
 IMEU.L | 0.06% | 2.63% | - |
 HTGC | 0.05% | 8.37% | $1.6 |
 ISP.MI | 0.05% | 6.92% | $0.3 |
 SHY | 0.05% | 3.95% | - |
 BNP.PA | 0.05% | 6.16% | $4.6 |
 GDXJ | 0.03% | 1.71% | - |
 ICG.L | 0.03% | 3.83% | $0.79 |
 PGHN.ZU | 0.02% | 3.72% | $39 |
 CG | 0.02% | 2.34% | $1.4 |
 TPG | 0.02% | 3.14% | $1.55 |
 ARES | 0.02% | 2.29% | $3.4 |
 BX | 0.02% | 2.42% | $3.36 |
 TSM | 0.01% | 0.96% | $1.74 |
 APO | 0.01% | 1.27% | $1.75 |
 PX.US | 0.01% | 1.23% | $0.13 |
 HLNE | 0.01% | 1.32% | $1.83 |
 ITA | 0.01% | 0.69% | - |
 ASML.NV | 0.01% | 1.04% | $6.1 |
 BN.US | 0% | 0.5% | $0.3 |
 KKR | 0% | 0.49% | $0.67 |
Performance Metrics
Score 6.6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
4.61
4.61
-2
0
2
5
5
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
2.42
2.42
0
0.3
0.6
3
3
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
4.61
4.61
-2
0
2
5
5
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
2.42
2.42
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.35
High:
BN.US
227.49BN.USLow:
TPG
-177.72TPGDetails
PEG Ratio
84.12
High:
BX
308.03BXLow:
CG
7.53CGDetails
Price/Book
5.47
High:BX
25.83BXLow:
BNP.PA
0.76BNP.PADetails
Price/Sales
3.74
High:
PGHN.ZU
12.33PGHN.ZULow:BNP.PA
0.57BNP.PADetails
Price/CF
13.92
High:TPG
168.49TPGLow:
ISP.MI
3.47ISP.MIDetails
Price/FCF
29.03
High:
ICG.L
199.3ICG.LLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
26.35
High:BN.US
227.49BN.USLow:TPG
-177.72TPGDetails
PEG Ratio
84.12
High:BX
308.03BXLow:CG
7.53CGDetails
Price/Book
5.47
High:BX
25.83BXLow:BNP.PA
0.76BNP.PADetails
Price/Sales
3.74
High:PGHN.ZU
12.33PGHN.ZULow:BNP.PA
0.57BNP.PADetails
Price/CF
13.92
High:TPG
168.49TPGLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
29.03
High:ICG.L
199.3ICG.LLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.9% | Dec 2024 | May 2025 | 5 |