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-0.88%
This Month
+2.21%
Year To Date
+40.68%
2 Years
+20.63%
5 Years
+14.31%
10 Years
+3.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.35%
- 🖥️ Technology Services18.14%
- 🛍️ Retail Trade6.56%
- 🍞 Consumer Non Durables6.41%
- ⛏️ Energy Minerals5.9%
- 💼 Commercial Services5.78%
- 🏥 Health Services5.7%
- 🧬 Health Technology4.57%
- 🛠️ Producer Manufacturing3.81%
- 💰 Finance3.63%
- 💇♀️ Consumer Services3.37%
- 🪨 Non Energy Minerals2.63%
- 🚗 Consumer Durables1.52%
- 🧪 Process Industries0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.78%
- 🇺🇸 NYSE25.61%
- 🇩🇪 FRA13.78%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.16%
- 🇩🇪 Germany13.78%
- 🇨🇳 China3.22%
- 🇮🇱 Israel3.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.48%
16 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.14% | 3.71% | $6.28 |
 JD.US | 0.13% | 3.93% | $0.74 |
 DTG.DE | 0.07% | 4.48% | $1.9 |
 SAP.DE | 0.05% | 1.48% | $2.2 |
 LVS | 0.04% | 1.91% | $0.8 |
 MRK.DE | 0.04% | 1.82% | $2.2 |
 OXY | 0.04% | 1.83% | $0.8 |
 ADS.DE | 0.04% | 1.36% | $0.7 |
 FCX | 0.02% | 0.92% | $0.6 |
 PYPL | 0.02% | 0.6% | - |
 MSFT | 0.01% | 0.86% | $3 |
 META | 0% | 0.32% | $1 |
 NVTKL.L | 0% | 109.46% | - |
 SOLS | 0% | -0.1% | - |
 EBAY | -0.04% | -1.32% | $-1.04 |
 SIE.DE | -0.09% | -2.32% | $-4.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-7.67
-7.67
-8
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-7.67
-7.67
-8
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.31
High:
WBD
97.25WBDLow:
TEAM
-106.77TEAMDetails
PEG Ratio
79.21
High:FCX
259.94FCXLow:TEAM
-232.81TEAMDetails
Price/Book
4.06
High:
OCGN
173.3OCGNLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.41
High:OCGN
110.96OCGNLow:
MOH
0.17MOHDetails
Price/CF
16.28
High:
MSTR
7,511.07MSTRLow:OXY
3.86OXYDetails
Price/FCF
46.1
High:MSTR
1,187.5MSTRLow:
TDOC
4.42TDOCDetails
P/E Ratio
27.31
High:WBD
97.25WBDLow:TEAM
-106.77TEAMDetails
PEG Ratio
79.21
High:FCX
259.94FCXLow:TEAM
-232.81TEAMDetails
Price/Book
4.06
High:OCGN
173.3OCGNLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.41
High:OCGN
110.96OCGNLow:MOH
0.17MOHDetails
Price/CF
16.28
High:MSTR
7,511.07MSTRLow:OXY
3.86OXYDetails
Price/FCF
46.1
High:MSTR
1,187.5MSTRLow:TDOC
4.42TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.29% | Mar 2021 | Feb 2025 | 47 |
-8.96% | Oct 2025 | - | 6 |
-0.73% | Mar 2025 | Apr 2025 | 1 |