Loading...
+0.4%
This Month
+31.56%
Year To Date
+60.27%
2 Years
+45.21%
5 Years
+19.97%
10 Years
+2.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade15.02%
- 🖥️ Technology Services14.34%
- 💻 Electronic Technology13.93%
- 📊 ETFs9.75%
- 💰 Finance9.36%
- 🧬 Health Technology8.33%
- 🍞 Consumer Non Durables6.06%
- ⛏️ Energy Minerals5.89%
- 🏥 Health Services4.55%
- 🛠️ Producer Manufacturing2.67%
- 🏭 Industrial Services2.35%
- 💇♀️ Consumer Services2.18%
- 🚚 Transportation2.16%
- 💼 Commercial Services1.85%
- 🪙 Cryptocurrencies1.53%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.91%
- 🇺🇸 Nasdaq36.44%
- 🇩🇪 FRA5.91%
- 🇺🇸 Chicago Board Options Exchange4.43%
- 🇩🇰 Copenhagen Stock Exchange2.92%
- 🇫🇷 Euronext Paris2.46%
- 🇳🇱 Euronext Amsterdam2.37%
- 🌍 Digital Currency1.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.44%
- 🇩🇪 Germany5.91%
- 🇹🇼 Taiwan3.92%
- 🇰🇾 Cayman Islands3.34%
- 🇩🇰 Denmark2.92%
- 🇺🇾 Uruguay2.78%
- 🇫🇷 France2.46%
- 🇳🇱 Netherlands2.37%
- 🇨🇦 Canada2.02%
- 🇨🇭 Switzerland1.86%
- 🇬🇧 United Kingdom1.85%
- 🇮🇱 Israel1.82%
Dividends
Dividend Yield
1.27%
17 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OKE (5.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OKE | 0.13% | 5.59% | $3.89 |
 ALV.DE | 0.13% | 4.02% | $13.8 |
 XOM | 0.13% | 3.34% | $3.76 |
 TSN | 0.12% | 3.42% | $1.96 |
 NOVO-B.CO | 0.11% | 3.64% | $9.4 |
 CNQ | 0.1% | 5.06% | $1.48 |
 AD.NV | 0.08% | 3.39% | $1.1 |
 BN.PA | 0.07% | 2.84% | $2.1 |
 MRK | 0.07% | 3.32% | $3.04 |
 DELL | 0.06% | 1.52% | $1.63 |
 SIE.DE | 0.06% | 2.19% | $4.7 |
 UNH | 0.05% | 2.58% | $7.74 |
 MCD | 0.05% | 2.31% | $6.53 |
 GILD | 0.04% | 2.56% | $3.04 |
 TSM | 0.03% | 0.88% | $1.74 |
 GOOG | 0.03% | 0.27% | $0.2 |
 MU | 0.01% | 0.18% | $0.46 |
Performance Metrics
Score 2.8/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-6.94
-6.94
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-6.94
-6.94
-7
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.71
High:
AMD
109.43AMDLow:
CRSP
-10.32CRSPDetails
PEG Ratio
98.38
High:
MCD
921.46MCDLow:
KLAR
-0.76KLARDetails
Price/Book
6.71
High:
MELI
16.07MELILow:MCD
-102.23MCDDetails
Price/Sales
4.99
High:CRSP
137.16CRSPLow:
CNC
0.1CNCDetails
Price/CF
17.63
High:AMD
40.84AMDLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
55.34
High:
AMZN
225.5AMZNLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
29.71
High:AMD
109.43AMDLow:CRSP
-10.32CRSPDetails
PEG Ratio
98.38
High:MCD
921.46MCDLow:KLAR
-0.76KLARDetails
Price/Book
6.71
High:MELI
16.07MELILow:MCD
-102.23MCDDetails
Price/Sales
4.99
High:CRSP
137.16CRSPLow:CNC
0.1CNCDetails
Price/CF
17.63
High:AMD
40.84AMDLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
55.34
High:AMZN
225.5AMZNLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.78% | Jan 2018 | Dec 2025 | 95 |