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+0.21%
Today
-4.8%
This Month
-8.11%
Year To Date
+40.14%
2 Years
+83.61%
5 Years
+17.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies19.67%
- 💵 Cash18.17%
- 💰 Finance16.97%
- 🍞 Consumer Non Durables12.7%
- 💻 Electronic Technology8.89%
- 💇♀️ Consumer Services4.95%
- 🛍️ Retail Trade4.81%
- 🚚 Transportation3.81%
- ⛏️ Energy Minerals2.97%
- 🚗 Consumer Durables2.24%
- 🪨 Non Energy Minerals2.1%
- 🖥️ Technology Services2.09%
- ⚡ Utilities1.95%
- 💼 Commercial Services0.78%
- 🛠️ Producer Manufacturing0.28%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.33%
- 🌍 Digital Currency19.67%
- 🇺🇸 NYSE14.03%
- 🇬🇧 LSE10.06%
- 🇩🇪 FRA6.25%
- 🇨🇭 SIX5.49%
- 🇭🇰 Hong Kong Exchanges1.55%
- 🇮🇹 Borsa Italiana0.42%
- 🇳🇴 Oslo Stock Exchange0.28%
- 🇫🇷 Euronext Paris0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.48%
- 🇬🇧 United Kingdom10.06%
- 🇩🇪 Germany6.25%
- 🇨🇭 Switzerland5.49%
- 🇨🇳 China2.31%
- 🇨🇦 Canada1.3%
- 🇦🇺 Australia0.82%
- 🇮🇹 Italy0.42%
- 🇳🇴 Norway0.28%
- 🇫🇷 France0.13%
Dividends
Dividend Yield
3.95%
24 out of 45 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AGNC (17.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 2.75% | 17.27% | $1.44 |
 NESN.ZU | 0.19% | 3.47% | $3 |
 MBG.DE | 0.15% | 8.57% | $5.3 |
 DHL.DE | 0.13% | 5.15% | $1.85 |
 SHEL.L | 0.1% | 4.42% | $0.8 |
 NKE | 0.1% | 2.76% | $1.45 |
 IMB.L | 0.08% | 6.35% | $1.49 |
 EOAN.DE | 0.07% | 3.61% | $0.53 |
 3988.HK | 0.06% | 5.69% | $0.26 |
 RR.L | 0.05% | 0.84% | - |
 BHP | 0.04% | 5.27% | $3.01 |
 BP.L | 0.04% | 6.73% | $0.23 |
 SWBI | 0.04% | 5.55% | $0.48 |
 R | 0.03% | 2.27% | $2.84 |
 KO | 0.03% | 2.69% | $1.89 |
 GOLD.BARRICK | 0.02% | 1.91% | $0.4 |
 INTC | 0.02% | 2.64% | $0.5 |
 LVS | 0.01% | 2.59% | $0.8 |
 META | 0.01% | 0.4% | $1 |
 JD.US | 0.01% | 2.82% | $0.74 |
 AAPL | 0.01% | 0.51% | $0.97 |
 CPR.MI | 0% | 1.16% | $0.07 |
 BABA | 0% | 0.9% | $0.98 |
 PARA | 0% | 1.83% | $0.2 |
Performance Metrics
Score 6.2/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
5.07
5.07
-2
0
2
6
6
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
5.07
5.07
-2
0
2
6
6
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.52
High:
BP.L
258.56BP.LLow:
BILI
-36.08BILIDetails
PEG Ratio
107.18
High:
RR.L
637.52RR.LLow:BILI
-49.67BILIDetails
Price/Book
5.14
High:
AAPL
44.38AAPLLow:RR.L
-66.62RR.LDetails
Price/Sales
2.75
High:
SPCE
10.88SPCELow:
AF.PA
0.06AF.PADetails
Price/CF
14.27
High:
UA
1,391.74UALow:AF.PA
0.74AF.PADetails
Price/FCF
30.81
High:
TSLA
396.62TSLALow:
3988.HK
1.173988.HKDetails
P/E Ratio
24.52
High:BP.L
258.56BP.LLow:BILI
-36.08BILIDetails
PEG Ratio
107.18
High:RR.L
637.52RR.LLow:BILI
-49.67BILIDetails
Price/Book
5.14
High:AAPL
44.38AAPLLow:RR.L
-66.62RR.LDetails
Price/Sales
2.75
High:SPCE
10.88SPCELow:AF.PA
0.06AF.PADetails
Price/CF
14.27
High:UA
1,391.74UALow:AF.PA
0.74AF.PADetails
Price/FCF
30.81
High:TSLA
396.62TSLALow:3988.HK
1.173988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.49% | Sep 2021 | Nov 2024 | 38 |
-13.25% | Feb 2025 | - | 3 |
-10.73% | May 2021 | Aug 2021 | 3 |
-7.07% | Jun 2020 | Aug 2020 | 2 |
-6.27% | Sep 2020 | Nov 2020 | 2 |