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+0.24%
This Month
+31.36%
Year To Date
+60.04%
2 Years
+44.99%
5 Years
+19.79%
10 Years
+2.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade15.16%
- 🖥️ Technology Services14.87%
- 💻 Electronic Technology13.61%
- 📊 ETFs9.85%
- 💰 Finance9.22%
- 🧬 Health Technology8.2%
- 🍞 Consumer Non Durables5.96%
- ⛏️ Energy Minerals5.89%
- 🏥 Health Services4.35%
- 🛠️ Producer Manufacturing2.62%
- 🏭 Industrial Services2.45%
- 🚚 Transportation2.34%
- 💇♀️ Consumer Services2.19%
- 💼 Commercial Services1.78%
- 🪙 Cryptocurrencies1.51%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.93%
- 🇺🇸 Nasdaq36.79%
- 🇩🇪 FRA5.71%
- 🇺🇸 Chicago Board Options Exchange4.4%
- 🇩🇰 Copenhagen Stock Exchange2.82%
- 🇫🇷 Euronext Paris2.47%
- 🇳🇱 Euronext Amsterdam2.37%
- 🌍 Digital Currency1.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.56%
- 🇩🇪 Germany5.71%
- 🇹🇼 Taiwan3.83%
- 🇰🇾 Cayman Islands3.3%
- 🇺🇾 Uruguay2.86%
- 🇩🇰 Denmark2.82%
- 🇫🇷 France2.47%
- 🇳🇱 Netherlands2.37%
- 🇨🇦 Canada2.11%
- 🇮🇱 Israel2.01%
- 🇨🇭 Switzerland1.81%
- 🇬🇧 United Kingdom1.78%
Dividends
Dividend Yield
1.27%
17 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OKE (5.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OKE | 0.13% | 5.4% | $3.89 |
 XOM | 0.13% | 3.43% | $3.76 |
 ALV.DE | 0.13% | 4.19% | $13.8 |
 TSN | 0.12% | 3.55% | $1.96 |
 NOVO-B.CO | 0.11% | 3.76% | $9.4 |
 CNQ | 0.1% | 4.87% | $1.48 |
 AD.NV | 0.08% | 3.37% | $1.1 |
 BN.PA | 0.07% | 2.82% | $2.1 |
 MRK | 0.07% | 3.29% | $3.04 |
 SIE.DE | 0.06% | 2.22% | $4.7 |
 DELL | 0.06% | 1.45% | $1.63 |
 UNH | 0.05% | 2.64% | $7.74 |
 MCD | 0.05% | 2.3% | $6.53 |
 GILD | 0.04% | 2.61% | $3.04 |
 TSM | 0.03% | 0.9% | $1.74 |
 GOOG | 0.03% | 0.26% | $0.2 |
 MU | 0.01% | 0.19% | $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
29.56
High:
AMD
107.72AMDLow:
CRSP
-10.19CRSPDetails
PEG Ratio
98.64
High:
MCD
923.55MCDLow:
KLAR
-0.76KLARDetails
Price/Book
6.71
High:
MELI
16.85MELILow:MCD
-102.46MCDDetails
Price/Sales
5.02
High:CRSP
135.47CRSPLow:
CNC
0.1CNCDetails
Price/CF
17.75
High:AMD
40.84AMDLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
55.19
High:
AMZN
225.5AMZNLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
29.56
High:AMD
107.72AMDLow:CRSP
-10.19CRSPDetails
PEG Ratio
98.64
High:MCD
923.55MCDLow:KLAR
-0.76KLARDetails
Price/Book
6.71
High:MELI
16.85MELILow:MCD
-102.46MCDDetails
Price/Sales
5.02
High:CRSP
135.47CRSPLow:CNC
0.1CNCDetails
Price/CF
17.75
High:AMD
40.84AMDLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
55.19
High:AMZN
225.5AMZNLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.78% | Jan 2018 | Dec 2025 | 95 |