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+4.65%
This Month
-3.35%
Year To Date
+27.13%
2 Years
+34.87%
5 Years
+86.45%
10 Years
+10.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables24.68%
- 🍞 Consumer Non Durables21.09%
- 🪙 Cryptocurrencies17.89%
- 💼 Commercial Services9.4%
- 💵 Cash8.26%
- 🛍️ Retail Trade7.04%
- 🖥️ Technology Services5.92%
- 💇♀️ Consumer Services1.33%
- 🧬 Health Technology1.2%
- 🛠️ Producer Manufacturing0.37%
- ⛏️ Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.88%
- 🌍 Digital Currency17.89%
- 🇩🇪 FRA16.06%
- 🇺🇸 Nasdaq13.46%
- Regular Trading Hours - RTH9.12%
- 🇳🇱 Euronext Amsterdam0.48%
- 🇫🇷 Euronext Paris0.03%
- 🇬🇧 LSE0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.61%
- 🇩🇪 Germany16.06%
- 🇨🇳 China0.84%
- 🇳🇱 Netherlands0.48%
- 🇫🇷 France0.03%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
1.74%
11 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
 PRGO | Ex-Dividend | Nov 28, 2026 | $0.29 |
 NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
 PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
 HOG | Ex-Dividend | Dec 15, 2026 | $0.19 |
 WB | Ex-Dividend | Apr 17, 2027 | $0.61 |
 BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
 ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
 ATO.PA | Ex-Dividend | May 14, 2027 | $1.09 |
 BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
 VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
 OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 4.3/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-1.47
-1.47
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-1.47
-1.47
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.99
High:
TRIP
870.3TRIPLow:BAYN.DE
-24.85BAYN.DEDetails
PEG Ratio
1.8
High:NKE
2.39NKELow:OGZDL.L
0OGZDL.LDetails
Price/Book
1.39
High:MMM
28.51MMMLow:ATO.PA
-0.33ATO.PADetails
Price/Sales
0.74
High:
CPRT
5.52CPRTLow:ATO.PA
0.06ATO.PADetails
Price/CF
9.79
High:ADS.DE
51.28ADS.DELow:VOW3.DE
2VOW3.DEDetails
Price/FCF
24.32
High:BABA
1,196.17BABALow:PYPL
6.14PYPLDetails
P/E Ratio
16.99
High:TRIP
870.3TRIPLow:BAYN.DE
-24.85BAYN.DEDetails
PEG Ratio
1.8
High:NKE
2.39NKELow:OGZDL.L
0OGZDL.LDetails
Price/Book
1.39
High:MMM
28.51MMMLow:ATO.PA
-0.33ATO.PADetails
Price/Sales
0.74
High:CPRT
5.52CPRTLow:ATO.PA
0.06ATO.PADetails
Price/CF
9.79
High:ADS.DE
51.28ADS.DELow:VOW3.DE
2VOW3.DEDetails
Price/FCF
24.32
High:BABA
1,196.17BABALow:PYPL
6.14PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.24% | Jun 2021 | Jul 2023 | 25 |
-12.62% | Nov 2025 | - | 12 |
-11.21% | Aug 2023 | Feb 2024 | 6 |
-6.61% | Jun 2024 | Sep 2024 | 3 |
-5.73% | Oct 2024 | Jan 2025 | 3 |
-3.53% | Sep 2020 | Nov 2020 | 2 |
-3.03% | Mar 2025 | May 2025 | 2 |
-0.75% | Jul 2020 | Aug 2020 | 1 |