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+3.95%
This Month
+3.95%
Year To Date
+33.98%
2 Years
-82.62%
5 Years
+3.13%
10 Years
+0.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology11.77%
- 🚗 Consumer Durables11.67%
- 🍞 Consumer Non Durables11.12%
- 💰 Finance10.48%
- ⛏️ Energy Minerals8.61%
- 🛍️ Retail Trade8%
- 📊 ETFs7.69%
- 🪙 Cryptocurrencies5.39%
- 📡 Communications5.04%
- 🧬 Health Technology4.88%
- 🧩 Miscellaneous4.18%
- ❓ Other4.04%
- 🌾 Commodities3.15%
- 🛠️ Producer Manufacturing2.29%
- ⚡ Utilities1.59%
- 🖥️ Technology Services0.11%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.25%
- 🇺🇸 Nasdaq19.2%
- 🇩🇪 FRA8.26%
- 🌍 Digital Currency5.39%
- 🇮🇹 Borsa Italiana5.07%
- 🇦🇪 Dubai Financial Market4.04%
- 🇫🇷 Euronext Paris3.55%
- 🌍 Commodity3.15%
- 🇭🇰 Hong Kong Exchanges1.75%
- 🇬🇧 LSE0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.34%
- 🇩🇪 Germany8.26%
- 🇬🇧 United Kingdom7.81%
- 🇨🇳 China7.72%
- 🇯🇵 Japan5.7%
- 🇮🇹 Italy5.07%
- 🇫🇷 France3.55%
- 🇮🇱 Israel2.29%
Dividends
Dividend Yield
3.25%
15 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ABR (16.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIN | 0.47% | 12.43% | $2.01 |
 ABR | 0.41% | 16.57% | $1.72 |
 BTI | 0.39% | 5.22% | $2.92 |
 VZ | 0.35% | 6.98% | $2.66 |
 O | 0.35% | 5.25% | $3.09 |
 ENI.MI | 0.31% | 6.2% | $0.94 |
 TTE.PA | 0.21% | 5.89% | $3.06 |
 TM | 0.14% | 2.47% | $4.64 |
 TXN | 0.14% | 2.85% | $5.14 |
 ARI | 0.13% | 9.94% | $1.4 |
 PFE | 0.11% | 6.67% | $1.66 |
 KO | 0.1% | 2.84% | $1.89 |
 EIX | 0.09% | 5.6% | $3.04 |
 RHM.DE | 0.02% | 0.44% | $5.7 |
 BAYN.DE | 0.01% | 0.26% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 5/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
2.37
2.37
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
2.37
2.37
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.58
High:RHM.DE
97.58RHM.DELow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
467.57
High:O
3,157.55OLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
3.96
High:
NIO
19.85NIOLow:
BOXL
-0.06BOXLDetails
Price/Sales
2.68
High:O
10.04OLow:
DMKPQ
-DMKPQDetails
Price/CF
14.23
High:RHM.DE
91.83RHM.DELow:BOXL
1.54BOXLDetails
Price/FCF
69.55
High:RHM.DE
5,198.92RHM.DELow:BOXL
2.26BOXLDetails
P/E Ratio
25.58
High:RHM.DE
97.58RHM.DELow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
467.57
High:O
3,157.55OLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
3.96
High:NIO
19.85NIOLow:BOXL
-0.06BOXLDetails
Price/Sales
2.68
High:O
10.04OLow:DMKPQ
-DMKPQDetails
Price/CF
14.23
High:RHM.DE
91.83RHM.DELow:BOXL
1.54BOXLDetails
Price/FCF
69.55
High:RHM.DE
5,198.92RHM.DELow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.86% | Mar 2021 | - | 59 |
-7.54% | Jun 2020 | Aug 2020 | 2 |
-6.29% | Sep 2020 | Oct 2020 | 1 |