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-1%
This Month
+18.33%
Year To Date
+42.85%
2 Years
+64.15%
5 Years
+64.15%
10 Years
+24.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.2%
- 💰 Finance17.05%
- 🪙 Cryptocurrencies11.93%
- 🖥️ Technology Services6.23%
- 💹 Forex6.07%
- 🛍️ Retail Trade3.79%
- 🚚 Transportation3.61%
- 💻 Electronic Technology3.46%
- 💵 Cash3.14%
- ⛏️ Energy Minerals2.28%
- 🚗 Consumer Durables2.15%
- 🍞 Consumer Non Durables2.03%
- 🏭 Industrial Services1.66%
- 💼 Commercial Services1.61%
- 🧪 Process Industries1.23%
- 🧬 Health Technology0.67%
- 🛠️ Producer Manufacturing0.43%
- 📦 Distribution Services0.27%
- 🏥 Health Services0.14%
- 📡 Communications0.14%
- 🪨 Non Energy Minerals0.11%
- ❓ Other0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.03%
- 🇺🇸 Nasdaq20.32%
- 🌍 Digital Currency11.93%
- 🌍 FX6.07%
- 🇬🇧 LSE5.58%
- 🇫🇷 Euronext Paris3.04%
- 🇭🇰 Hong Kong Exchanges2.49%
- 🇮🇹 Borsa Italiana1.7%
- 🇳🇴 Oslo Stock Exchange1.65%
- 🇺🇸 Chicago Board Options Exchange1.47%
- 🇸🇪 Stockholm Stock Exchange0.71%
- 🇨🇭 SIX0.71%
- 🇳🇱 Euronext Amsterdam0.66%
- 🇩🇪 FRA0.37%
- 🇦🇺 Sydney0.33%
- Abu Dhabi0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.35%
- 🇬🇧 United Kingdom7.42%
- 🇫🇷 France3.04%
- 🇨🇳 China2.99%
- 🇮🇹 Italy1.91%
- 🇳🇴 Norway1.65%
- 🇧🇷 Brazil1.65%
- 🇬🇷 Greece0.85%
- 🇫🇮 Finland0.71%
- 🇨🇭 Switzerland0.71%
- 🇳🇱 Netherlands0.66%
- 🇭🇰 Hong Kong0.53%
- 🇩🇪 Germany0.46%
- 🇦🇺 Australia0.33%
- 🇮🇱 Israel0.32%
- 🇧🇲 Bermuda0.26%
- 🇱🇺 Luxembourg0.02%
Dividends
Dividend Yield
1.15%
60 out of 157 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (23.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.13% | 9.58% | $0.94 |
 HAUTO.OL | 0.13% | 23.78% | - |
 PBR.A | 0.08% | 9.89% | $2.21 |
 WAWI.OL | 0.08% | 14.1% | - |
 BMPS.MI | 0.06% | 10.58% | $0.25 |
 NDA_SE.ST | 0.04% | 6.2% | $10.62 |
 TEP.PA | 0.04% | 6.84% | $3.85 |
 ISP.MI | 0.04% | 6.31% | $0.3 |
 CIVI | 0.04% | 6.82% | $2 |
 BNP.PA | 0.03% | 6.38% | $4.6 |
 DNB.OL | 0.03% | 6.16% | $16 |
 CS.PA | 0.03% | 5.32% | $1.98 |
 INGA.NV | 0.03% | 4.57% | $1.11 |
 GFC.PA | 0.03% | 6.86% | $5.3 |
 DAC | 0.03% | 3.67% | $3.15 |
 NWG | 0.02% | 3.82% | $0.42 |
 QFIN | 0.02% | 7.27% | $1.06 |
 BAER.ZU | 0.02% | 4.31% | $2.6 |
 UCG.MI | 0.02% | 4.3% | $1.8 |
 RF.PA | 0.02% | 4.96% | $2.42 |
 CCOI | 0.02% | 13.11% | $3.84 |
 BAC | 0.02% | 1.96% | $0.96 |
 0390.HK | 0.02% | 4.86% | $0.21 |
 INSW | 0.02% | 6.04% | $5.74 |
 JPM | 0.02% | 1.82% | $4.4 |
 KAR.ASX | 0.02% | 4.59% | - |
 IAG.L | 0.01% | 2.11% | - |
 GS | 0.01% | 1.58% | $11 |
 BCS | 0.01% | 1.83% | $0.39 |
 83.HK | 0.01% | 5.36% | $0.58 |
 GAW.L | 0.01% | 2.21% | $5.5 |
 RR.L | 0.01% | 0.96% | - |
 WB | 0.01% | 7.81% | - |
 MC.PA | 0.01% | 2.08% | $13 |
 9618.HK | 0.01% | 3.36% | $2.97 |
 AXP | 0.01% | 0.83% | $2.6 |
 1913.HK | 0.01% | 3.11% | - |
 9988.HK | 0.01% | 0.67% | $0.98 |
 MSFT | 0.01% | 0.73% | $3 |
 PUK | 0.01% | 1.62% | $0.41 |
 SUZ | 0% | 2.26% | $0.2 |
 3323.HK | 0% | 3.49% | $0.25 |
 PRG | 0% | 1.71% | $0.24 |
 GOOGL | 0% | 0.27% | $0.2 |
 GOOG | 0% | 0.27% | $0.2 |
 RMV.L | 0% | 1.91% | $0.09 |
 BABA | 0% | 0.66% | $0.98 |
 META | 0% | 0.33% | $1 |
 01211.HK | 0% | 1.47% | $3.41 |
 ESI | 0% | 1.21% | $0.32 |
 SBLK | 0% | 1.64% | $1.82 |
 DB | 0% | 2.14% | $0.49 |
 JOE | 0% | 0.92% | $0.48 |
 UBSG.ZU | 0% | 2.14% | $0.64 |
 LOGN.ZU | 0% | 1.41% | $1.06 |
 MU | 0% | 0.19% | $0.46 |
 IBKR | 0% | 0.47% | - |
 NVDA | 0% | 0.02% | $0.02 |
 0700.HK | 0% | 0.73% | $3.4 |
 ITUB | -0.07% | -10.37% | $-0.15 |
Performance Metrics
Score 6.3/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
0.68
0.68
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
2.44
2.44
0
0.3
0.6
3
3
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
0.68
0.68
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
2.44
2.44
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.86
High:
TSLA
306.67TSLALow:
03690.HK
-270.903690.HKDetails
PEG Ratio
93.2
High:
TMV.DE
833.42TMV.DELow:
GCO
-136.21GCODetails
Price/Book
7.81
High:
RMV.L
50.61RMV.LLow:
CCOI
-29.18CCOIDetails
Price/Sales
6.75
High:
NVDA
22.9NVDALow:
0390.HK
0.080390.HKDetails
Price/CF
20.84
High:CCOI
183.57CCOILow:
VTLE
0.56VTLEDetails
Price/FCF
43.95
High:
INSW
499.7INSWLow:
DB
1.09DBDetails
P/E Ratio
30.86
High:TSLA
306.67TSLALow:03690.HK
-270.903690.HKDetails
PEG Ratio
93.2
High:TMV.DE
833.42TMV.DELow:GCO
-136.21GCODetails
Price/Book
7.81
High:RMV.L
50.61RMV.LLow:CCOI
-29.18CCOIDetails
Price/Sales
6.75
High:NVDA
22.9NVDALow:0390.HK
0.080390.HKDetails
Price/CF
20.84
High:CCOI
183.57CCOILow:VTLE
0.56VTLEDetails
Price/FCF
43.95
High:INSW
499.7INSWLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.18% | Feb 2025 | May 2025 | 3 |
-6.85% | Aug 2023 | Dec 2023 | 4 |
-4.17% | Nov 2025 | - | 2 |
-3.68% | Apr 2024 | May 2024 | 1 |
-2.68% | Dec 2024 | Jan 2025 | 1 |
-1.33% | Oct 2024 | Nov 2024 | 1 |
-1.14% | Jun 2024 | Sep 2024 | 3 |