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+0.43%
This Month
+15.03%
Year To Date
+39.61%
2 Years
+11.44%
5 Years
+34.3%
10 Years
+5.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.78%
- 🖥️ Technology Services14.18%
- 💻 Electronic Technology12.26%
- 🪙 Cryptocurrencies8.74%
- 💰 Finance7.12%
- 🛠️ Producer Manufacturing5.65%
- 🚗 Consumer Durables2.76%
- ⛏️ Energy Minerals2.5%
- 🛍️ Retail Trade2.42%
- 💇♀️ Consumer Services2.01%
- 🚚 Transportation1.79%
- 🍞 Consumer Non Durables1.76%
- ⚡ Utilities1.39%
- 🪨 Non Energy Minerals0.96%
- 💼 Commercial Services0.71%
- 🧪 Process Industries0.71%
- 📡 Communications0.4%
- 🧬 Health Technology0.38%
- 🏥 Health Services0.35%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.85%
- 🇺🇸 Nasdaq34.28%
- 🌍 Digital Currency8.74%
- 🇬🇧 LSE8.46%
- 🇩🇪 FRA3.14%
- 🇫🇷 Euronext Paris1.74%
- 🇭🇰 Hong Kong Exchanges1.67%
- 🇩🇪 Xetra ETFs1.63%
- 🇨🇭 SIX1.49%
- 🇮🇹 Borsa Italiana0.76%
- 🇪🇸 Bolsa De Madrid0.58%
- 🇩🇰 Copenhagen Stock Exchange0.35%
- 🇳🇱 Euronext Amsterdam0.12%
- Regular Trading Hours - RTH0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.87%
- 🇩🇪 Germany3.25%
- 🇨🇳 China2.63%
- 🇬🇧 United Kingdom2.54%
- 🇨🇭 Switzerland2.27%
- 🇮🇪 Ireland1.42%
- 🇺🇾 Uruguay1.04%
- 🇫🇷 France0.95%
- 🇳🇱 Netherlands0.91%
- 🇱🇺 Luxembourg0.87%
- 🇮🇹 Italy0.76%
- 🇨🇦 Canada0.74%
- 🇪🇸 Spain0.58%
- 🇫🇮 Finland0.48%
- 🇮🇱 Israel0.46%
- 🇩🇰 Denmark0.35%
- 🇭🇰 Hong Kong0.15%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
0.88%
59 out of 129 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.23% | 13.56% | $1.44 |
 BP.L | 0.06% | 5.4% | $0.23 |
 XOM | 0.05% | 3.43% | $3.76 |
 KO | 0.03% | 2.91% | $1.89 |
 RNO.PA | 0.03% | 5.91% | $1.85 |
 MBG.DE | 0.02% | 6.98% | $5.3 |
 NEE | 0.02% | 2.73% | $1.97 |
 EVK.DE | 0.02% | 8.99% | $1.17 |
 F | 0.02% | 5.76% | $0.78 |
 T | 0.02% | 4.39% | $1.11 |
 ABBN.ZU | 0.02% | 1.53% | $0.87 |
 IBE.MC | 0.02% | 2.88% | $0.45 |
 GS | 0.02% | 1.64% | $11 |
 WFC | 0.02% | 1.89% | $1.4 |
 PFE | 0.02% | 6.61% | $1.66 |
 MSFT | 0.02% | 0.72% | $3 |
 DHL.DE | 0.02% | 4.05% | $1.85 |
 BAS.DE | 0.02% | 5.13% | $3.4 |
 UPS | 0.01% | 6.91% | $6.5 |
 GRMN | 0.01% | 1.77% | $3.71 |
 VOW3.DE | 0.01% | 5.97% | $9.06 |
 IIPR | 0.01% | 15.16% | $7.34 |
 BOSS.DE | 0.01% | 3.96% | $1.35 |
 LHA.DE | 0.01% | 3.67% | $0.3 |
 GRG.L | 0.01% | 4.14% | $0.6 |
 LOW | 0.01% | 1.91% | $4.45 |
 PSN.L | 0.01% | 4.45% | $0.6 |
 FDX | 0.01% | 2.09% | $5.16 |
 NOK | 0.01% | 1.89% | $0.1 |
 ETN | 0.01% | 1.23% | $3.6 |
 NDA.DE | 0.01% | 1.26% | $1.4 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 ROCKB.CO | 0.01% | 2.88% | $43 |
 CNK | 0.01% | 1.5% | - |
 LRCX | 0.01% | 0.62% | $8 |
 GAW.L | 0.01% | 2.16% | $5.5 |
 PRY.MI | 0.01% | 0.94% | $0.7 |
 TT | 0.01% | 0.94% | $3.27 |
 UI | 0.01% | 0.48% | $2.4 |
 NEX.PA | 0.01% | 2.01% | $2.3 |
 LOGN.ZU | 0% | 1.33% | $1.06 |
 SIE.DE | 0% | 2.22% | $4.7 |
 JD.US | 0% | 3.28% | $0.74 |
 SU.PA | 0% | 1.66% | $3.5 |
 AAPL | 0% | 0.37% | $0.97 |
 GOOG | 0% | 0.26% | $0.2 |
 0700.HK | 0% | 0.74% | $3.4 |
 VRSK | 0% | 0.81% | $1.46 |
 META | 0% | 0.31% | $1 |
 DIS | 0% | 0.95% | $0.75 |
 01211.HK | 0% | 1.46% | $3.41 |
 V | 0% | 0.74% | $2.01 |
 0968.HK | 0% | 1.29% | $0.23 |
 CARR | 0% | 1.69% | $0.76 |
 INTU | 0% | 0.67% | $3.6 |
 NVDA | 0% | 0.02% | $0.02 |
 WAB | 0% | 0.47% | $0.74 |
 PYPL | 0% | 0.22% | - |
 SCCO | 0% | -2.16% | $-3.76 |
Performance Metrics
Score 2.9/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-10.24
-10.24
-11
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-10.24
-10.24
-11
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.45
High:
PLTR
416.09PLTRLow:
NET
-675.69NETDetails
PEG Ratio
197.18
High:
LOW
3,551.11LOWLow:
IOT
-687.95IOTDetails
Price/Book
12.66
High:
VRSK
81.85VRSKLow:
WIX
-20.01WIXDetails
Price/Sales
9.61
High:PLTR
117.41PLTRLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
29.78
High:
PSN.L
391.34PSN.LLow:
AAL
1.97AALDetails
Price/FCF
53.57
High:
NEE
2,356.18NEELow:
QD
2.58QDDetails
P/E Ratio
38.45
High:PLTR
416.09PLTRLow:NET
-675.69NETDetails
PEG Ratio
197.18
High:LOW
3,551.11LOWLow:IOT
-687.95IOTDetails
Price/Book
12.66
High:VRSK
81.85VRSKLow:WIX
-20.01WIXDetails
Price/Sales
9.61
High:PLTR
117.41PLTRLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
29.78
High:PSN.L
391.34PSN.LLow:AAL
1.97AALDetails
Price/FCF
53.57
High:NEE
2,356.18NEELow:QD
2.58QDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.45% | Sep 2021 | Sep 2025 | 48 |
-10.36% | Sep 2020 | Nov 2020 | 2 |
-5.88% | Mar 2021 | Aug 2021 | 5 |
-4.87% | Nov 2025 | - | 2 |