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+0.4%
Today
+6.46%
This Month
+10.42%
Year To Date
+27.51%
2 Years
+72.16%
5 Years
+14.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.58%
- 💻 Electronic Technology12.94%
- 🪙 Cryptocurrencies10.12%
- 💰 Finance8.58%
- 🚚 Transportation7.48%
- 💵 Cash7.04%
- 🛍️ Retail Trade6.46%
- 🖥️ Technology Services6.45%
- 🧪 Process Industries2.15%
- 🚗 Consumer Durables2.13%
- ⚡ Utilities1.95%
- 🧬 Health Technology1.68%
- 💇♀️ Consumer Services1.32%
- 🏭 Industrial Services0.82%
- 🪨 Non Energy Minerals0.59%
- 🛠️ Producer Manufacturing0.37%
- ❓ Other0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs20.17%
- 🇬🇧 LSE19.39%
- 🇺🇸 Nasdaq18.7%
- 🇺🇸 NYSE14.16%
- 🌍 Digital Currency10.12%
- 🇭🇰 Hong Kong Exchanges6.38%
- 🇩🇪 FRA4.29%
- 🇫🇷 Euronext Paris0.82%
- 🇦🇺 Sydney0.59%
- 🇦🇪 Dubai Financial Market0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.79%
- 🇬🇧 United Kingdom6.74%
- 🇨🇳 China4.75%
- 🇩🇪 Germany4.29%
- 🇦🇷 Argentina1.95%
- 🇭🇰 Hong Kong1.63%
- 🇰🇷 South Korea1.24%
- 🇮🇪 Ireland1.12%
- 🇫🇷 France0.82%
- 🇦🇺 Australia0.59%
Dividends
Dividend Yield
1.49%
34 out of 56 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TPVG (20.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TPVG | 0.17% | 20.78% | - |
 VLY | 0.12% | 4.63% | $0.44 |
 BMW.DE | 0.11% | 5.13% | $6 |
 IS3L.DE | 0.08% | 4.93% | - |
 IUSC.DE | 0.08% | 4.76% | - |
 IS0R.DE | 0.07% | 4.65% | - |
 0992.HK | 0.06% | 3.84% | $0.38 |
 MONY.L | 0.06% | 6.15% | $0.12 |
 IAG.L | 0.06% | 1.89% | - |
 IQQL.DE | 0.05% | 5.8% | - |
 IEML.L | 0.05% | 5.94% | - |
 FMG.ASX | 0.05% | 8.08% | $2.08 |
 IUS7.DE | 0.05% | 5.47% | - |
 MTB | 0.04% | 2.75% | $5.25 |
 EN.PA | 0.04% | 5.17% | $1.9 |
 EZJ.L | 0.04% | 2.4% | $0.05 |
 SW | 0.04% | 3.27% | $1.18 |
 RTX | 0.03% | 1.73% | $2.44 |
 IQQI.DE | 0.03% | 3.6% | - |
 EMAARDEV.AE | 0.03% | 10.6% | - |
 FDX | 0.03% | 2.47% | $5.16 |
 IQQH.DE | 0.03% | 2.62% | - |
 9988.HK | 0.03% | 0.88% | $0.98 |
 SMSN.L | 0.02% | 1.92% | $23.68 |
 CSCO | 0.02% | 2.38% | $1.58 |
 OC | 0.02% | 1.91% | $2.24 |
 CMCSA | 0.02% | 3.71% | $1.2 |
 IAEX.L | 0.02% | 2% | - |
 0700.HK | 0.02% | 0.87% | $3.4 |
 GOOGL | 0.01% | 0.44% | $0.2 |
 MRK.DE | 0.01% | 2% | $2.2 |
 HII | 0.01% | 2.1% | $5.14 |
 MA | 0.01% | 0.53% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.4/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
0.84
0.84
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
0.84
0.84
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.5
High:
NVDA
55.54NVDALow:
TPVG
-25.56TPVGDetails
PEG Ratio
255.62
High:
CBRE
2,503.53CBRELow:TPVG
-19.26TPVGDetails
Price/Book
12.25
High:
MA
75.39MALow:
BMW.DE
0.55BMW.DEDetails
Price/Sales
8.42
High:NVDA
28.57NVDALow:
EN.PA
0.26EN.PADetails
Price/CF
24.34
High:
HII
40.09HIILow:
EZJ.L
2.03EZJ.LDetails
Price/FCF
38.44
High:
SW
1,675.24SWLow:EZJ.L
4.51EZJ.LDetails
P/E Ratio
39.5
High:NVDA
55.54NVDALow:TPVG
-25.56TPVGDetails
PEG Ratio
255.62
High:CBRE
2,503.53CBRELow:TPVG
-19.26TPVGDetails
Price/Book
12.25
High:MA
75.39MALow:BMW.DE
0.55BMW.DEDetails
Price/Sales
8.42
High:NVDA
28.57NVDALow:EN.PA
0.26EN.PADetails
Price/CF
24.34
High:HII
40.09HIILow:EZJ.L
2.03EZJ.LDetails
Price/FCF
38.44
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 |
-1.6% | Jul 2020 | Aug 2020 | 1 |
-1.07% | Oct 2024 | Nov 2024 | 1 |