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+0.56%
This Month
+0.56%
Year To Date
+33.65%
2 Years
+36.91%
5 Years
+102.71%
10 Years
+14.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.45%
- 💻 Electronic Technology14.89%
- 💵 Cash13.21%
- 🚚 Transportation7.96%
- 💰 Finance7.31%
- 🪙 Cryptocurrencies5.86%
- 🛍️ Retail Trade5.8%
- 🖥️ Technology Services5.18%
- ❓ Other2.6%
- 🧬 Health Technology2.32%
- ⚡ Utilities2.11%
- 🚗 Consumer Durables1.87%
- 🧪 Process Industries1.58%
- 🪨 Non Energy Minerals0.77%
- 💇♀️ Consumer Services0.71%
- 🏭 Industrial Services0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs20.32%
- 🇺🇸 Nasdaq20.16%
- 🇬🇧 LSE18.91%
- 🇺🇸 NYSE13.85%
- 🌍 Digital Currency5.86%
- 🇭🇰 Hong Kong Exchanges5.63%
- 🇩🇪 FRA2.32%
- Abu Dhabi1.38%
- 🇦🇪 Dubai Financial Market1.23%
- 🇦🇺 Sydney0.77%
- 🇳🇴 Oslo Stock Exchange0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.9%
- 🇬🇧 United Kingdom5.32%
- 🇨🇳 China4.3%
- 🇰🇷 South Korea2.46%
- 🇩🇪 Germany2.32%
- 🇦🇷 Argentina2.11%
- 🇭🇰 Hong Kong1.32%
- 🇦🇺 Australia0.77%
- 🇳🇴 Norway0.6%
Dividends
Dividend Yield
0.66%
21 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CALM (10.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.09% | 4.98% | $6 |
 CALM | 0.08% | 10.26% | $1.87 |
 IAG.L | 0.07% | 2.07% | - |
 0992.HK | 0.06% | 4.51% | $0.38 |
 VLY | 0.06% | 3.73% | $0.44 |
 MTB | 0.05% | 2.72% | $5.25 |
 EZJ.L | 0.04% | 2.75% | $0.05 |
 FMG.ASX | 0.04% | 4.87% | $2.08 |
 RTX | 0.03% | 1.36% | $2.44 |
 FDX | 0.03% | 1.94% | $5.16 |
 SMSN.L | 0.02% | 0.85% | $23.68 |
 OC | 0.02% | 2.37% | $2.24 |
 CSCO | 0.02% | 2.25% | $1.58 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 9988.HK | 0.01% | 0.63% | $0.98 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 MRK.DE | 0.01% | 1.78% | $2.2 |
 HII | 0.01% | 1.32% | $5.14 |
 MA | 0.01% | 0.59% | $2.46 |
 HCI | 0% | 0.93% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
0.79
0.79
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
0.79
0.79
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.29
High:NVDA
44.11NVDALow:
03690.HK
-257.5403690.HKDetails
PEG Ratio
78.11
High:MRK.DE
191.52MRK.DELow:
IWS.OL
0.48IWS.OLDetails
Price/Book
11.12
High:MA
60.55MALow:
MAB.L
0.56MAB.LDetails
Price/Sales
8.68
High:NVDA
23.3NVDALow:0992.HK
0.230992.HKDetails
Price/CF
27.75
High:03690.HK
64.3903690.HKLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
54.71
High:03690.HK
387.8103690.HKLow:EZJ.L
4.94EZJ.LDetails
P/E Ratio
36.29
High:NVDA
44.11NVDALow:03690.HK
-257.5403690.HKDetails
PEG Ratio
78.11
High:MRK.DE
191.52MRK.DELow:IWS.OL
0.48IWS.OLDetails
Price/Book
11.12
High:MA
60.55MALow:MAB.L
0.56MAB.LDetails
Price/Sales
8.68
High:NVDA
23.3NVDALow:0992.HK
0.230992.HKDetails
Price/CF
27.75
High:03690.HK
64.3903690.HKLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
54.71
High:03690.HK
387.8103690.HKLow:EZJ.L
4.94EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.22% | May 2021 | Sep 2024 | 40 |
-6.94% | Feb 2025 | Jul 2025 | 5 |
-6.73% | Sep 2020 | Nov 2020 | 2 |
-2.04% | Dec 2024 | Jan 2025 | 1 |
-2.02% | Nov 2025 | - | 3 |
-1.6% | Jul 2020 | Aug 2020 | 1 |
-1.07% | Oct 2024 | Nov 2024 | 1 |