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+1.82%
This Month
+24.8%
Year To Date
+27.34%
2 Years
+22.44%
5 Years
+22.44%
10 Years
+9.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.76%
- 🍞 Consumer Non Durables12.39%
- ⛏️ Energy Minerals10.42%
- 🧬 Health Technology10.36%
- 💻 Electronic Technology9.67%
- ⚡ Utilities9.31%
- 🚗 Consumer Durables8.83%
- 🛠️ Producer Manufacturing8.38%
- 🧪 Process Industries5.47%
- 💇♀️ Consumer Services4.62%
- 🖥️ Technology Services2.69%
- 🪙 Cryptocurrencies1.52%
- 🛍️ Retail Trade0.9%
- 📊 ETFs0.62%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.77%
- 🇺🇸 Nasdaq9.15%
- 🇪🇸 Bolsa De Madrid7.27%
- 🇭🇰 Hong Kong Exchanges6.88%
- 🇩🇪 FRA4.09%
- 🇳🇱 Euronext Amsterdam3.61%
- 🇮🇹 Borsa Italiana2.05%
- 🌍 Digital Currency1.52%
- 🇫🇷 Euronext Paris1.37%
- 🇨🇭 SIX1.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.96%
- 🇪🇸 Spain7.27%
- 🇮🇪 Ireland7.08%
- 🇨🇳 China4.68%
- 🇰🇾 Cayman Islands4.6%
- 🇳🇱 Netherlands4.11%
- 🇩🇪 Germany4.09%
- 🇭🇰 Hong Kong2.51%
- 🇨🇭 Switzerland2.1%
- 🇮🇹 Italy2.05%
- 🇨🇱 Chile1.89%
- 🇬🇧 United Kingdom1.88%
- 🇫🇷 France1.37%
- 🇫🇮 Finland1.1%
- 🇨🇦 Canada0.12%
Dividends
Dividend Yield
2.99%
33 out of 60 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.44% | 5.44% | $0.78 |
 ABR | 0.33% | 14.99% | $1.72 |
 IBE.MC | 0.21% | 2.88% | $0.45 |
 MDT.US | 0.2% | 2.83% | $2.77 |
 AGNC | 0.19% | 13.95% | $1.44 |
 CVX | 0.19% | 4.56% | $6.28 |
 0386.HK | 0.18% | 5.63% | $0.37 |
 IEP | 0.15% | 25.87% | $4 |
 IRE.MI | 0.1% | 5.08% | $0.11 |
 0992.HK | 0.1% | 4.08% | $0.38 |
 KO | 0.1% | 2.9% | $1.89 |
 BTI | 0.1% | 5.27% | $2.92 |
 HEIA.NV | 0.1% | 2.72% | $1.73 |
 FDP | 0.1% | 3.15% | $0.9 |
 SIE.DE | 0.09% | 2.25% | $4.7 |
 2318.HK | 0.05% | 4.3% | $2.63 |
 JNJ | 0.05% | 2.43% | $4.81 |
 NKE | 0.05% | 2.38% | $1.45 |
 V | 0.04% | 0.7% | $2.01 |
 STLA.US | 0.03% | 6.78% | $1.71 |
 MMM | 0.03% | 1.73% | $5.21 |
 MCD | 0.03% | 2.27% | $6.53 |
 SU.PA | 0.02% | 1.62% | $3.5 |
 NOK | 0.02% | 1.83% | $0.1 |
 EL | 0.02% | 1.34% | $2.64 |
 ABBN.ZU | 0.02% | 1.53% | $0.87 |
 DIS | 0.01% | 0.9% | $0.75 |
 HD | 0.01% | 2.55% | $8.52 |
 DD | 0.01% | 3.49% | $1.48 |
 LOW | 0.01% | 1.93% | $4.45 |
 CC.US | 0.01% | 3.96% | $1 |
 ZBH | 0% | 1.05% | $0.96 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-9.61
-9.61
-10
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-9.61
-9.61
-10
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.61
High:
INTC
3,566.98INTCLow:
EL
-40.3ELDetails
PEG Ratio
278.11
High:INTC
3,553.58INTCLow:
NIO
-136.88NIODetails
Price/Book
3.66
High:
NVDA
35.78NVDALow:
MCD
-104.27MCDDetails
Price/Sales
2.3
High:
CRSP
134.99CRSPLow:
ACHR
-ACHRDetails
Price/CF
12.25
High:NVDA
54.84NVDALow:
2318.HK
1.242318.HKDetails
Price/FCF
27.07
High:
MMM
2,385.78MMMLow:2318.HK
1.382318.HKDetails
P/E Ratio
25.61
High:INTC
3,566.98INTCLow:EL
-40.3ELDetails
PEG Ratio
278.11
High:INTC
3,553.58INTCLow:NIO
-136.88NIODetails
Price/Book
3.66
High:NVDA
35.78NVDALow:MCD
-104.27MCDDetails
Price/Sales
2.3
High:CRSP
134.99CRSPLow:ACHR
-ACHRDetails
Price/CF
12.25
High:NVDA
54.84NVDALow:2318.HK
1.242318.HKDetails
Price/FCF
27.07
High:MMM
2,385.78MMMLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.07% | Aug 2023 | Nov 2024 | 15 |
-4.38% | Feb 2025 | May 2025 | 3 |
-3.15% | Dec 2024 | Jan 2025 | 1 |