Loading...
-1.77%
This Month
+11.83%
Year To Date
+42.14%
2 Years
+73.54%
5 Years
+97.34%
10 Years
+14.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.24%
- 💻 Electronic Technology14.39%
- 🪙 Cryptocurrencies7.7%
- 💰 Finance7.63%
- 🚚 Transportation7.59%
- 🖥️ Technology Services7.21%
- 💵 Cash6.3%
- 🛍️ Retail Trade5.86%
- 🧬 Health Technology2.18%
- 🚗 Consumer Durables2.02%
- ❓ Other1.96%
- ⚡ Utilities1.9%
- 🧪 Process Industries1.43%
- 💇♀️ Consumer Services1.11%
- 🪨 Non Energy Minerals0.68%
- 🧩 Miscellaneous0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs21.95%
- 🇺🇸 Nasdaq20.15%
- 🇬🇧 LSE19.23%
- 🇺🇸 NYSE13.43%
- 🌍 Digital Currency7.7%
- 🇭🇰 Hong Kong Exchanges6.45%
- 🇩🇪 FRA3.96%
- 🇦🇪 Dubai Financial Market1.1%
- Abu Dhabi0.86%
- 🇦🇺 Sydney0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.17%
- 🇬🇧 United Kingdom6.23%
- 🇨🇳 China4.61%
- 🇩🇪 Germany3.96%
- 🇦🇷 Argentina1.9%
- 🇭🇰 Hong Kong1.84%
- 🇰🇷 South Korea1.71%
- 🇦🇺 Australia0.68%
- 🇮🇪 Ireland0.52%
Dividends
Dividend Yield
0.87%
23 out of 53 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TPVG (18.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VLY | 0.12% | 4.31% | $0.44 |
 TPVG | 0.12% | 18.86% | - |
 BMW.DE | 0.11% | 5.32% | $6 |
 0992.HK | 0.06% | 3.39% | $0.38 |
 MONY.L | 0.06% | 6.53% | $0.12 |
 IAG.L | 0.06% | 1.8% | - |
 MTB | 0.04% | 3.05% | $5.25 |
 EZJ.L | 0.04% | 2.52% | $0.05 |
 FMG.ASX | 0.04% | 5.4% | $2.08 |
 RTX | 0.03% | 1.63% | $2.44 |
 FDX | 0.03% | 2.36% | $5.16 |
 SMSN.L | 0.02% | 1.24% | $23.68 |
 CSCO | 0.02% | 2.31% | $1.58 |
 OC | 0.02% | 2.16% | $2.24 |
 SW | 0.02% | 3.78% | $1.18 |
 CMCSA.RTH | 0.02% | 4.4% | $1.2 |
 0700.HK | 0.02% | 0.71% | $3.4 |
 9988.HK | 0.01% | 0.62% | $0.98 |
 GOOGL | 0.01% | 0.32% | $0.2 |
 MRK.DE | 0.01% | 1.96% | $2.2 |
 HII | 0.01% | 1.89% | $5.14 |
 MA | 0.01% | 0.54% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.8/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
1.29
1.29
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
1.29
1.29
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.81
High:
SW
63.88SWLow:
CMCSA.RTH
4.88CMCSA.RTHDetails
PEG Ratio
105.11
High:
CSCO
880.16CSCOLow:
TPVG
1.21TPVGDetails
Price/Book
12.11
High:
MA
65.34MALow:
BMW.DE
0.54BMW.DEDetails
Price/Sales
8.97
High:
NVDA
27.12NVDALow:
ABG
0.28ABGDetails
Price/CF
28.26
High:NVDA
55.25NVDALow:
EZJ.L
2.03EZJ.LDetails
Price/FCF
52.32
High:SW
1,675.24SWLow:EZJ.L
4.51EZJ.LDetails
P/E Ratio
38.81
High:SW
63.88SWLow:CMCSA.RTH
4.88CMCSA.RTHDetails
PEG Ratio
105.11
High:CSCO
880.16CSCOLow:TPVG
1.21TPVGDetails
Price/Book
12.11
High:MA
65.34MALow:BMW.DE
0.54BMW.DEDetails
Price/Sales
8.97
High:NVDA
27.12NVDALow:ABG
0.28ABGDetails
Price/CF
28.26
High:NVDA
55.25NVDALow:EZJ.L
2.03EZJ.LDetails
Price/FCF
52.32
High:SW
1,675.24SWLow:EZJ.L
4.51EZJ.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 |
-1.77% | Oct 2025 | - | 1 |
-1.6% | Jul 2020 | Aug 2020 | 1 |
-1.07% | Oct 2024 | Nov 2024 | 1 |