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+0.29%
Today
+2.41%
This Month
+10%
Year To Date
+51.58%
2 Years
+25.94%
5 Years
+6.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.76%
- 📊 ETFs20.41%
- 🖥️ Technology Services10.07%
- 🪨 Non Energy Minerals8.31%
- 🚗 Consumer Durables5.81%
- 💵 Cash5.74%
- 💇♀️ Consumer Services5.23%
- ⚡ Utilities4.69%
- 💻 Electronic Technology3.04%
- ⛏️ Energy Minerals2.61%
- 📡 Communications2.12%
- 🧬 Health Technology0.96%
- 🏭 Industrial Services0.19%
- 🧪 Process Industries0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.45%
- 🇺🇸 Nasdaq26.91%
- 🇬🇧 LSE13.75%
- 🇩🇪 FRA9.43%
- 🇳🇱 Euronext Amsterdam1.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.3%
- 🇩🇪 Germany9.43%
- 🇨🇦 Canada5.08%
- 🇬🇧 United Kingdom2.12%
- 🇳🇱 Netherlands1.8%
- 🇨🇭 Switzerland0.19%
Dividends
Dividend Yield
1.48%
14 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.36% | 4.12% | - |
 VOW3.DE | 0.31% | 6.49% | $9.06 |
 RWE.DE | 0.15% | 3.22% | $1 |
 C | 0.13% | 3.26% | $2.12 |
 BT.L | 0.1% | 4.72% | $0.08 |
 NEM | 0.07% | 1.89% | $1.3 |
 INTC | 0.07% | 2.44% | $0.5 |
 PFE | 0.07% | 7.14% | $1.66 |
 OXY | 0.06% | 2.24% | $0.8 |
 GOLD.BARRICK | 0.05% | 2.04% | $0.4 |
 BLK | 0.05% | 2.24% | $20.2 |
 PARA | 0.04% | 1.71% | $0.2 |
 FNV | 0.02% | 0.84% | $1.41 |
 PRX.NV | 0% | 0.25% | $0.07 |
Performance Metrics
Score 3.3/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-1.22
-1.22
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-1.22
-1.22
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.81
High:
PLTR
606.29PLTRLow:
PATH
-90.55PATHDetails
PEG Ratio
107.86
High:PLTR
539.48PLTRLow:PATH
-439.85PATHDetails
Price/Book
1.74
High:PLTR
53.59PLTRLow:
TLRY
0.17TLRYDetails
Price/Sales
2.55
High:PLTR
101.16PLTRLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
24.94
High:
BB
176.28BBLow:
BT.L
2.49BT.LDetails
Price/FCF
73.96
High:
PFE
468.42PFELow:
WBD
5.86WBDDetails
P/E Ratio
14.81
High:PLTR
606.29PLTRLow:PATH
-90.55PATHDetails
PEG Ratio
107.86
High:PLTR
539.48PLTRLow:PATH
-439.85PATHDetails
Price/Book
1.74
High:PLTR
53.59PLTRLow:TLRY
0.17TLRYDetails
Price/Sales
2.55
High:PLTR
101.16PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
24.94
High:BB
176.28BBLow:BT.L
2.49BT.LDetails
Price/FCF
73.96
High:PFE
468.42PFELow:WBD
5.86WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.95% | Nov 2021 | Jul 2024 | 32 |
-3.26% | Dec 2024 | Jan 2025 | 1 |
-1.21% | Sep 2021 | Oct 2021 | 1 |
-0.98% | Oct 2024 | Nov 2024 | 1 |
-0.84% | Mar 2025 | Apr 2025 | 1 |
-0.42% | Jun 2021 | Aug 2021 | 2 |