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+3.86%
This Month
+2.19%
Year To Date
+42.93%
2 Years
+19.09%
5 Years
+153.66%
10 Years
+18.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash56.15%
- 💰 Finance9.71%
- 🪙 Cryptocurrencies9.28%
- 💻 Electronic Technology7.73%
- 🍞 Consumer Non Durables6.21%
- 🖥️ Technology Services4.88%
- 🛍️ Retail Trade3%
- 🚗 Consumer Durables2.9%
- 💇♀️ Consumer Services2.61%
- 🚚 Transportation2.5%
- ⛏️ Energy Minerals1.79%
- 🪨 Non Energy Minerals1.23%
- ⚡ Utilities1.09%
- 💼 Commercial Services0.29%
- 🛠️ Producer Manufacturing0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq16.66%
- 🌍 Digital Currency9.28%
- 🇩🇪 FRA8.83%
- 🇺🇸 NYSE8.11%
- 🇬🇧 LSE7.08%
- 🇨🇭 SIX2.27%
- 🇭🇰 Hong Kong Exchanges0.7%
- 🇮🇹 Borsa Italiana0.21%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇫🇷 Euronext Paris0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.09%
- 🇩🇪 Germany8.83%
- 🇬🇧 United Kingdom7.08%
- 🇨🇭 Switzerland2.27%
- 🇨🇳 China1.15%
- 🇦🇺 Australia0.62%
- 🇨🇦 Canada0.61%
- 🇮🇹 Italy0.21%
- 🇳🇴 Norway0.09%
- 🇫🇷 France0.07%
Dividends
Dividend Yield
1.96%
26 out of 43 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.23% | 13.38% | $1.44 |
 MBG.DE | 0.17% | 6.75% | $5.3 |
 NESN.ZU | 0.09% | 4.06% | $3 |
 DHL.DE | 0.06% | 3.82% | $1.85 |
 SAP.DE | 0.06% | 1.66% | $2.2 |
 NKE | 0.05% | 3.48% | $1.45 |
 RR.L | 0.04% | 0.75% | - |
 SHEL.L | 0.03% | 2.48% | $0.8 |
 EOAN.DE | 0.03% | 3.02% | $0.53 |
 SWBI | 0.03% | 3.51% | $0.48 |
 IMB.L | 0.03% | 5.75% | $1.49 |
 3988.HK | 0.03% | 4.83% | $0.26 |
 BHP | 0.02% | 3.3% | $3.01 |
 BP.L | 0.02% | 4.43% | $0.23 |
 R | 0.01% | 1.54% | $2.84 |
 B | 0.01% | 1.97% | $0.4 |
 KO | 0.01% | 2.73% | $1.89 |
 CCL | 0.01% | 0.52% | - |
 LVS | 0.01% | 1.84% | $0.8 |
 META | 0% | 0.31% | $1 |
 CPR.MI | 0% | 1.56% | $0.07 |
 JD.US | 0% | 3.12% | $0.74 |
 AAPL | 0% | 0.38% | $0.97 |
 PYPL | 0% | 0.55% | - |
 BABA | 0% | 0.73% | $0.98 |
 PSKY | 0% | 1.69% | $0.2 |
Next Dividends
Performance Metrics
Score 6/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
3.56
3.56
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
3.56
3.56
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.83
High:BP.L
7,955.71BP.LLow:
INTC
-836.39INTCDetails
PEG Ratio
19.31
High:R
257.82RLow:INTC
-851.7INTCDetails
Price/Book
5.47
High:AAPL
45.05AAPLLow:
AF.PA
-2.74AF.PADetails
Price/Sales
3.55
High:
SPCE
121.89SPCELow:AF.PA
0.09AF.PADetails
Price/CF
16.15
High:
TSLA
107.92TSLALow:AF.PA
0.7AF.PADetails
Price/FCF
56.19
High:BABA
1,196.17BABALow:3988.HK
5.243988.HKDetails
P/E Ratio
28.83
High:BP.L
7,955.71BP.LLow:INTC
-836.39INTCDetails
PEG Ratio
19.31
High:R
257.82RLow:INTC
-851.7INTCDetails
Price/Book
5.47
High:AAPL
45.05AAPLLow:AF.PA
-2.74AF.PADetails
Price/Sales
3.55
High:SPCE
121.89SPCELow:AF.PA
0.09AF.PADetails
Price/CF
16.15
High:TSLA
107.92TSLALow:AF.PA
0.7AF.PADetails
Price/FCF
56.19
High:BABA
1,196.17BABALow:3988.HK
5.243988.HKDetails
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 |
-4.15% | Mar 2026 | - | 2 |
-2.77% | Oct 2025 | Feb 2026 | 4 |