Loading...
+0.79%
This Month
+2.68%
Year To Date
+39.14%
2 Years
+34.03%
5 Years
+154.86%
10 Years
+17.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash59.19%
- 💰 Finance9.1%
- 💻 Electronic Technology8.32%
- 🪙 Cryptocurrencies8.31%
- 🍞 Consumer Non Durables6.11%
- 🖥️ Technology Services3.91%
- 🛍️ Retail Trade2.75%
- 🚚 Transportation2.75%
- 🚗 Consumer Durables2.3%
- 💇♀️ Consumer Services2.21%
- ⛏️ Energy Minerals1.73%
- 🪨 Non Energy Minerals1.12%
- ⚡ Utilities1.05%
- 💼 Commercial Services0.3%
- 🛠️ Producer Manufacturing0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq16.23%
- 🌍 Digital Currency8.31%
- 🇺🇸 NYSE7.63%
- 🇩🇪 FRA7.59%
- 🇬🇧 LSE7.02%
- 🇨🇭 SIX2.26%
- 🇭🇰 Hong Kong Exchanges0.64%
- 🇮🇹 Borsa Italiana0.18%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇫🇷 Euronext Paris0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.4%
- 🇩🇪 Germany7.59%
- 🇬🇧 United Kingdom7.02%
- 🇨🇭 Switzerland2.26%
- 🇨🇳 China0.98%
- 🇦🇺 Australia0.62%
- 🇨🇦 Canada0.5%
- 🇮🇹 Italy0.18%
- 🇳🇴 Norway0.09%
- 🇫🇷 France0.08%
Dividends
Dividend Yield
1.85%
26 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.15% | 13.36% | $1.44 |
 MBG.DE | 0.16% | 7.78% | $5.3 |
 NESN.ZU | 0.08% | 3.57% | $3 |
 DHL.DE | 0.06% | 3.36% | $1.85 |
 SAP.DE | 0.05% | 1.85% | $2.2 |
 SHEL.L | 0.05% | 3.34% | $0.8 |
 NKE | 0.04% | 3.8% | $1.45 |
 RR.L | 0.03% | 0.68% | - |
 EOAN.DE | 0.03% | 2.92% | $0.53 |
 IMB.L | 0.03% | 5.8% | $1.49 |
 SWBI | 0.03% | 3.42% | $0.48 |
 3988.HK | 0.02% | 4.9% | $0.26 |
 CCL | 0.02% | 1.73% | - |
 BHP | 0.02% | 3.15% | $3.01 |
 BP.L | 0.02% | 4.62% | $0.23 |
 R | 0.01% | 1.36% | $2.84 |
 B | 0.01% | 2.49% | $0.4 |
 KO | 0.01% | 2.53% | $1.89 |
 LVS | 0.01% | 2.42% | $0.8 |
 META | 0% | 0.33% | $1 |
 CPR.MI | 0% | 1.74% | $0.07 |
 JD.US | 0% | 3.25% | $0.74 |
 AAPL | 0% | 0.32% | $0.97 |
 PYPL | 0% | 0.76% | - |
 BABA | 0% | 0.89% | $0.98 |
 PSKY | 0% | 2.35% | $0.2 |
Performance Metrics
Score 6.1/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
2.98
2.98
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
2.98
2.98
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.38
High:
TSLA
372.52TSLALow:
INTC
-175.38INTCDetails
PEG Ratio
60.95
High:R
541.34RLow:INTC
-203.76INTCDetails
Price/Book
5.73
High:AAPL
45.14AAPLLow:
AF.PA
-12.43AF.PADetails
Price/Sales
3.77
High:
SPCE
155.93SPCELow:AF.PA
0.09AF.PADetails
Price/CF
15.34
High:TSLA
79.58TSLALow:AF.PA
0.53AF.PADetails
Price/FCF
51.09
High:BABA
1,196.17BABALow:3988.HK
5.043988.HKDetails
P/E Ratio
28.38
High:TSLA
372.52TSLALow:INTC
-175.38INTCDetails
PEG Ratio
60.95
High:R
541.34RLow:INTC
-203.76INTCDetails
Price/Book
5.73
High:AAPL
45.14AAPLLow:AF.PA
-12.43AF.PADetails
Price/Sales
3.77
High:SPCE
155.93SPCELow:AF.PA
0.09AF.PADetails
Price/CF
15.34
High:TSLA
79.58TSLALow:AF.PA
0.53AF.PADetails
Price/FCF
51.09
High:BABA
1,196.17BABALow:3988.HK
5.043988.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 | May 2026 | 2 |
-2.77% | Oct 2025 | Feb 2026 | 4 |
-1.75% | Jun 2026 | - | 2 |