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-2.59%
This Month
0%
Year To Date
+31.16%
2 Years
+25.5%
5 Years
+148.21%
10 Years
+17.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash55.97%
- 💰 Finance9.68%
- 🪙 Cryptocurrencies8.45%
- 💻 Electronic Technology7.2%
- 🍞 Consumer Non Durables6.85%
- 🖥️ Technology Services5.28%
- 🚗 Consumer Durables3.02%
- 🛍️ Retail Trade2.64%
- 💇♀️ Consumer Services2.44%
- 🚚 Transportation2.31%
- ⛏️ Energy Minerals1.76%
- 🪨 Non Energy Minerals1.23%
- ⚡ Utilities1.1%
- 💼 Commercial Services0.27%
- 🛠️ Producer Manufacturing0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq15.8%
- 🇩🇪 FRA9.34%
- 🌍 Digital Currency8.45%
- 🇺🇸 NYSE8.25%
- 🇬🇧 LSE7.06%
- 🇨🇭 SIX2.39%
- 🇭🇰 Hong Kong Exchanges0.66%
- 🇮🇹 Borsa Italiana0.21%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇫🇷 Euronext Paris0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.42%
- 🇩🇪 Germany9.34%
- 🇬🇧 United Kingdom7.06%
- 🇨🇭 Switzerland2.39%
- 🇨🇳 China1.06%
- 🇨🇦 Canada0.66%
- 🇦🇺 Australia0.57%
- 🇮🇹 Italy0.21%
- 🇳🇴 Norway0.1%
- 🇫🇷 France0.07%
Dividends
Dividend Yield
2.11%
26 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.21% | 13.13% | $1.44 |
 MBG.DE | 0.33% | 12.36% | $5.3 |
 NESN.ZU | 0.09% | 3.83% | $3 |
 SAP.DE | 0.06% | 1.48% | $2.2 |
 DHL.DE | 0.06% | 3.98% | $1.85 |
 SHEL.L | 0.05% | 3.48% | $0.8 |
 NKE | 0.05% | 2.75% | $1.45 |
 SWBI | 0.04% | 4.33% | $0.48 |
 RR.L | 0.03% | 0.7% | - |
 EOAN.DE | 0.03% | 2.88% | $0.53 |
 IMB.L | 0.03% | 4.96% | $1.49 |
 3988.HK | 0.03% | 5.62% | $0.26 |
 BHP | 0.02% | 3.37% | $3.01 |
 BP.L | 0.02% | 5.04% | $0.23 |
 R | 0.01% | 1.65% | $2.84 |
 KO | 0.01% | 2.64% | $1.89 |
 B | 0.01% | 1.81% | $0.4 |
 CCL | 0.01% | 0.54% | - |
 LVS | 0.01% | 1.91% | $0.8 |
 META | 0% | 0.32% | $1 |
 JD.US | 0% | 3.93% | $0.74 |
 AAPL | 0% | 0.4% | $0.97 |
 CPR.MI | 0% | 0.99% | $0.07 |
 PYPL | 0% | 0.6% | - |
 BABA | 0% | 0.79% | $0.98 |
 PSKY | 0% | 1.67% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
3.51
3.51
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
3.51
3.51
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
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
26.76
High:BP.L
4,375BP.LLow:
INTC
-556.53INTCDetails
PEG Ratio
30.59
High:R
244.11RLow:INTC
-566.72INTCDetails
Price/Book
5.19
High:RR.L
47.86RR.LLow:
AF.PA
-2.78AF.PADetails
Price/Sales
3.32
High:
SPCE
93.11SPCELow:AF.PA
0.08AF.PADetails
Price/CF
15.66
High:
TSLA
107.92TSLALow:AF.PA
0.67AF.PADetails
Price/FCF
47.26
High:BABA
1,196.17BABALow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
26.76
High:BP.L
4,375BP.LLow:INTC
-556.53INTCDetails
PEG Ratio
30.59
High:R
244.11RLow:INTC
-566.72INTCDetails
Price/Book
5.19
High:RR.L
47.86RR.LLow:AF.PA
-2.78AF.PADetails
Price/Sales
3.32
High:SPCE
93.11SPCELow:AF.PA
0.08AF.PADetails
Price/CF
15.66
High:TSLA
107.92TSLALow:AF.PA
0.67AF.PADetails
Price/FCF
47.26
High:BABA
1,196.17BABALow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.49% | Sep 2021 | Nov 2024 | 38 |
-10.73% | May 2021 | Aug 2021 | 3 |
-10.33% | Feb 2025 | Jul 2025 | 5 |
-7.07% | Jun 2020 | Aug 2020 | 2 |
-6.27% | Sep 2020 | Nov 2020 | 2 |
-2.77% | Oct 2025 | Feb 2026 | 4 |
-2.59% | Mar 2026 | - | 1 |