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+0.34%
This Month
+21.73%
Year To Date
+68.66%
2 Years
+55.07%
5 Years
+11.01%
10 Years
+1.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.69%
- 🖥️ Technology Services16.48%
- 💰 Finance10.92%
- 💻 Electronic Technology7.79%
- 🪨 Non Energy Minerals7.4%
- 🧬 Health Technology6.42%
- 🛠️ Producer Manufacturing6.31%
- 🚚 Transportation5.61%
- 🛍️ Retail Trade5%
- 🏥 Health Services3.92%
- 🪙 Cryptocurrencies2.47%
- 💇♀️ Consumer Services2.08%
- ⛏️ Energy Minerals1.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.64%
- 🇺🇸 Nasdaq31.82%
- 🇩🇪 Xetra ETFs8.39%
- 🇩🇪 FRA5.91%
- 🇪🇸 Bolsa De Madrid4.15%
- 🇺🇸 Chicago Board Options Exchange3.41%
- 🇭🇰 Hong Kong Exchanges2.88%
- 🌍 Digital Currency2.47%
- 🇩🇰 Copenhagen Stock Exchange2.36%
- 🇫🇷 Euronext Paris1.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.67%
- 🇨🇦 Canada7.4%
- 🇩🇪 Germany5.91%
- 🇨🇳 China4.48%
- 🇪🇸 Spain4.15%
- 🇹🇼 Taiwan3.39%
- 🇰🇾 Cayman Islands2.38%
- 🇩🇰 Denmark2.36%
- 🇳🇱 Netherlands1.98%
- 🇮🇪 Ireland1.58%
- 🇮🇱 Israel1.41%
- 🇨🇭 Switzerland1.14%
Dividends
Dividend Yield
1.47%
22 out of 35 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ALV.DE (4.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VXUS | 0.22% | 2.83% | - |
 ALV.DE | 0.14% | 4.38% | $13.8 |
 FXI | 0.11% | 2.62% | - |
 ADC | 0.11% | 4.17% | $2.96 |
 AENA.MC | 0.1% | 3.24% | $6.2 |
 BTG.US | 0.09% | 2.47% | $0.16 |
 NOVO-B.CO | 0.08% | 3.33% | $9.4 |
 MRK | 0.07% | 3.86% | $3.04 |
 XOM | 0.07% | 3.63% | $3.76 |
 SIE.DE | 0.06% | 2.31% | $4.7 |
 B | 0.06% | 1.63% | $0.4 |
 UNH | 0.05% | 2.74% | $7.74 |
 FINV | 0.05% | 3.26% | $0.24 |
 STAG | 0.05% | 4.03% | $1.47 |
 01211.HK | 0.04% | 1.37% | $3.41 |
 GOOG | 0.04% | 0.35% | $0.2 |
 ACN | 0.04% | 2.33% | $4.99 |
 TSM | 0.03% | 1.01% | $1.74 |
 AIR.PA | 0.02% | 1.09% | $1.8 |
 DIS | 0.02% | 0.85% | $0.75 |
 GRF.MC | 0.01% | 0.99% | - |
 MU | 0.01% | 0.35% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
B | Pay Day | Sep 15, 2025 | $0.15 |
ADC | Pay Day | Sep 15, 2025 | $0.26 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
Performance Metrics
Score 2.7/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-7.43
-7.43
-8
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-7.43
-7.43
-8
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.37
High:
ADC
42.94ADCLow:
SYM
-584.24SYMDetails
PEG Ratio
2.16
High:
AENA.MC
177.12AENA.MCLow:
TEAM
-1,128.33TEAMDetails
Price/Book
6.49
High:TEAM
32.85TEAMLow:
CNC
0.51CNCDetails
Price/Sales
4.54
High:
CRSP
120.68CRSPLow:CNC
0.08CNCDetails
Price/CF
15.26
High:TEAM
35.41TEAMLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
42.14
High:
BTG.US
1,018.99BTG.USLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
25.37
High:ADC
42.94ADCLow:SYM
-584.24SYMDetails
PEG Ratio
2.16
High:AENA.MC
177.12AENA.MCLow:TEAM
-1,128.33TEAMDetails
Price/Book
6.49
High:TEAM
32.85TEAMLow:CNC
0.51CNCDetails
Price/Sales
4.54
High:CRSP
120.68CRSPLow:CNC
0.08CNCDetails
Price/CF
15.26
High:TEAM
35.41TEAMLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
42.14
High:BTG.US
1,018.99BTG.USLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.78% | Jan 2018 | - | 93 |