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+1.76%
This Month
+1.76%
Year To Date
+45.76%
2 Years
+45.83%
5 Years
+152.58%
10 Years
+18.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash55.68%
- 💰 Finance11.38%
- 🪙 Cryptocurrencies10.44%
- 💻 Electronic Technology7.58%
- 🍞 Consumer Non Durables7.34%
- 🚗 Consumer Durables3.42%
- 🛍️ Retail Trade3.1%
- 💇♀️ Consumer Services2.82%
- 🚚 Transportation2.46%
- ⛏️ Energy Minerals1.65%
- 🪨 Non Energy Minerals1.33%
- 🖥️ Technology Services1.26%
- ⚡ Utilities1.07%
- 💼 Commercial Services0.34%
- 🛠️ Producer Manufacturing0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq18.06%
- 🌍 Digital Currency10.44%
- 🇺🇸 NYSE9.34%
- 🇬🇧 LSE7.28%
- 🇩🇪 FRA5.76%
- 🇨🇭 SIX2.3%
- 🇭🇰 Hong Kong Exchanges0.72%
- 🇮🇹 Borsa Italiana0.21%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇫🇷 Euronext Paris0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.59%
- 🇬🇧 United Kingdom7.28%
- 🇩🇪 Germany5.76%
- 🇨🇭 Switzerland2.3%
- 🇨🇳 China1.2%
- 🇨🇦 Canada0.78%
- 🇦🇺 Australia0.55%
- 🇮🇹 Italy0.21%
- 🇳🇴 Norway0.12%
- 🇫🇷 France0.08%
Dividends
Dividend Yield
2.11%
25 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (12.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.34% | 12.35% | $1.44 |
 MBG.DE | 0.23% | 7.5% | $5.3 |
 NESN.ZU | 0.1% | 4.16% | $3 |
 DHL.DE | 0.07% | 4.03% | $1.85 |
 SHEL.L | 0.05% | 3.96% | $0.8 |
 NKE | 0.05% | 2.54% | $1.45 |
 RR.L | 0.04% | 0.84% | - |
 EOAN.DE | 0.03% | 3.25% | $0.53 |
 SWBI | 0.03% | 4.88% | $0.48 |
 IMB.L | 0.03% | 5.3% | $1.49 |
 3988.HK | 0.03% | 5.39% | $0.26 |
 BP.L | 0.02% | 5.58% | $0.23 |
 BHP | 0.02% | 3.37% | $3.01 |
 R | 0.01% | 1.83% | $2.84 |
 KO | 0.01% | 2.85% | $1.89 |
 CCL | 0.01% | 0.53% | - |
 B | 0.01% | 1.05% | $0.4 |
 LVS | 0.01% | 1.73% | $0.8 |
 META | 0% | 0.35% | $1 |
 JD.US | 0% | 3.42% | $0.74 |
 AAPL | 0% | 0.42% | $0.97 |
 CPR.MI | 0% | 1.08% | $0.07 |
 BABA | 0% | 0.62% | $0.98 |
 PSKY | 0% | 1.73% | $0.2 |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
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
1.28
1.28
0
1
2
3
3
Jensen's Alpha
3.17
3.17
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
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
1.28
1.28
0
1
2
3
3
Jensen's Alpha
3.17
3.17
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
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
27.5
High:
INTC
4,581.13INTCLow:PSKY
-44.27PSKYDetails
PEG Ratio
308.23
High:INTC
4,563.91INTCLow:
NIO
-124.22NIODetails
Price/Book
5.5
High:AAPL
49.43AAPLLow:
AF.PA
-1.86AF.PADetails
Price/Sales
3.25
High:
SPCE
107.02SPCELow:AF.PA
0.09AF.PADetails
Price/CF
15.99
High:
TSLA
99.57TSLALow:AF.PA
0.76AF.PADetails
Price/FCF
52.5
High:NKE
947.69NKELow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
27.5
High:INTC
4,581.13INTCLow:PSKY
-44.27PSKYDetails
PEG Ratio
308.23
High:INTC
4,563.91INTCLow:NIO
-124.22NIODetails
Price/Book
5.5
High:AAPL
49.43AAPLLow:AF.PA
-1.86AF.PADetails
Price/Sales
3.25
High:SPCE
107.02SPCELow:AF.PA
0.09AF.PADetails
Price/CF
15.99
High:TSLA
99.57TSLALow:AF.PA
0.76AF.PADetails
Price/FCF
52.5
High:NKE
947.69NKELow: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 | Jan 2026 | 3 |