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+0.31%
This Month
+24.87%
Year To Date
+74.47%
2 Years
+96.78%
5 Years
+96.78%
10 Years
+17.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.31%
- 💵 Cash17.8%
- 🪙 Cryptocurrencies12.1%
- 🖥️ Technology Services5.72%
- 🚗 Consumer Durables4.82%
- 💰 Finance4.59%
- 💻 Electronic Technology4.38%
- 🏥 Health Services3.3%
- ⚡ Utilities1.85%
- 🛍️ Retail Trade1.1%
- ⛏️ Energy Minerals0.9%
- 🪨 Non Energy Minerals0.81%
- 🛠️ Producer Manufacturing0.72%
- 🧬 Health Technology0.72%
- 🍞 Consumer Non Durables0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE38.08%
- 🇺🇸 NYSE14.37%
- 🌍 Digital Currency12.1%
- 🇭🇰 Hong Kong Exchanges4.14%
- 🇫🇷 Euronext Paris3.07%
- 🇺🇸 Nasdaq2.35%
- 🇩🇪 FRA2.35%
- 🇳🇱 Euronext Amsterdam1.74%
- 🇦🇺 Sydney1.73%
- 🇪🇸 Bolsa De Madrid0.91%
- 🇸🇪 Stockholm Stock Exchange0.89%
- 🇮🇹 Borsa Italiana0.4%
- 🇨🇭 SIX0.39%
- 🇩🇰 Copenhagen Stock Exchange0.2%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany6.22%
- 🇺🇸 United States5.02%
- 🇨🇳 China4.43%
- 🇬🇧 United Kingdom3.17%
- 🇫🇷 France3.07%
- 🇳🇱 Netherlands2.37%
- 🇦🇺 Australia1.73%
- 🇪🇸 Spain0.91%
- 🇸🇪 Sweden0.89%
- 🇭🇰 Hong Kong0.51%
- 🇮🇹 Italy0.4%
- 🇨🇭 Switzerland0.39%
- 🇩🇰 Denmark0.2%
Dividends
Dividend Yield
0.84%
25 out of 39 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TW.L (9.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.11% | 5.93% | $9.06 |
 LGEN.L | 0.11% | 8.72% | $0.2 |
 UNH | 0.09% | 2.58% | $7.74 |
 INGA.NV | 0.08% | 4.51% | $1.11 |
 00857.HK | 0.06% | 6.22% | $0.48 |
 PHP.L | 0.06% | 7.56% | $0.06 |
 FMG.ASX | 0.04% | 4.83% | $2.08 |
 TW.L | 0.04% | 9.24% | $0.1 |
 AM.PA | 0.03% | 1.75% | $3.37 |
 NAB.ASX | 0.03% | 4.11% | $1.68 |
 2333.HK | 0.03% | 3.32% | $0.33 |
 IBE.MC | 0.03% | 2.93% | $0.45 |
 0916.HK | 0.03% | 3.44% | $0.24 |
 BMW.DE | 0.02% | 4.5% | $6 |
 0992.HK | 0.02% | 4.12% | $0.38 |
 BTRW.L | 0.02% | 4.87% | $0.28 |
 NESN.ZU | 0.02% | 3.91% | $3 |
 BRE.MI | 0.01% | 3.26% | $0.3 |
 BA.L | 0.01% | 2.03% | $0.3 |
 9988.HK | 0.01% | 0.68% | $0.98 |
 HO.PA | 0.01% | 1.66% | $3.4 |
 CBA.ASX | 0.01% | 3.17% | $4.55 |
 ASML | 0% | 0.56% | $5.57 |
 NIBEB.ST | 0% | 0.85% | $0.65 |
 SAABB.ST | 0% | 0.4% | $1.6 |
Performance Metrics
Score 5.3/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
1.34
1.34
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
1.34
1.34
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.2
High:
HO.PA
68.56HO.PALow:
XPEV
-47.2XPEVDetails
PEG Ratio
40.88
High:
CBA.ASX
324.49CBA.ASXLow:XPEV
-91.92XPEVDetails
Price/Book
1.94
High:
ASML
19.44ASMLLow:
VOW3.DE
0.32VOW3.DEDetails
Price/Sales
0.88
High:ASML
12.21ASMLLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
9.95
High:
TTWO
133.26TTWOLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
34.7
High:
PHP.L
436.81PHP.LLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
18.2
High:HO.PA
68.56HO.PALow:XPEV
-47.2XPEVDetails
PEG Ratio
40.88
High:CBA.ASX
324.49CBA.ASXLow:XPEV
-91.92XPEVDetails
Price/Book
1.94
High:ASML
19.44ASMLLow:VOW3.DE
0.32VOW3.DEDetails
Price/Sales
0.88
High:ASML
12.21ASMLLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
9.95
High:TTWO
133.26TTWOLow:UBI.PA
1.56UBI.PADetails
Price/FCF
34.7
High:PHP.L
436.81PHP.LLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.82% | Nov 2021 | Feb 2024 | 27 |
-20.43% | May 2021 | Oct 2021 | 5 |
-9.56% | Feb 2025 | May 2025 | 3 |
-9.48% | Apr 2024 | Oct 2024 | 6 |
-3.53% | Oct 2025 | - | 3 |
-2.23% | Dec 2024 | Jan 2025 | 1 |