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+0.06%
This Month
+29.54%
Year To Date
+64.79%
2 Years
+91.61%
5 Years
+91.61%
10 Years
+23.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash46.92%
- 📊 ETFs13.69%
- 🖥️ Technology Services9.51%
- 🚚 Transportation5.88%
- 🚗 Consumer Durables5.57%
- 💻 Electronic Technology5.3%
- 💰 Finance3.88%
- 🛍️ Retail Trade3.05%
- 🏭 Industrial Services0.47%
- ⛏️ Energy Minerals0.4%
- 💼 Commercial Services0.37%
- 🪨 Non Energy Minerals0.24%
- 🪙 Cryptocurrencies0.23%
- 🛠️ Producer Manufacturing0.22%
- 💹 Forex0.2%
- 📦 Distribution Services0.14%
- 🧪 Process Industries0.1%
- 🧬 Health Technology0.08%
- 📡 Communications0.07%
- ❓ Other0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.23%
- 🇺🇸 Nasdaq18.1%
- 🇩🇪 FRA4.44%
- 🇬🇧 LSE0.98%
- 🇭🇰 Hong Kong Exchanges0.61%
- 🇳🇴 Oslo Stock Exchange0.46%
- 🌍 Digital Currency0.23%
- 🌍 FX0.2%
- 🇫🇷 Euronext Paris0.14%
- Abu Dhabi0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.73%
- 🇩🇪 Germany4.44%
- 🇬🇧 United Kingdom0.98%
- 🇨🇳 China0.61%
- 🇬🇷 Greece0.6%
- 🇳🇴 Norway0.46%
- 🇧🇲 Bermuda0.24%
- 🇫🇷 France0.14%
- 🇧🇷 Brazil0.06%
- 🇮🇱 Israel0.01%
Dividends
Dividend Yield
0.52%
28 out of 54 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (32.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LHA.DE | 0.18% | 4.09% | $0.3 |
 QCOM | 0.09% | 2.06% | $3.25 |
 HAUTO.OL | 0.07% | 32.36% | - |
 WAWI.OL | 0.04% | 16.27% | - |
 CIVI | 0.02% | 5.74% | $2 |
 DAC | 0.02% | 3.83% | $3.15 |
 INSW | 0.01% | 6.94% | $5.74 |
 0390.HK | 0.01% | 5.02% | $0.21 |
 TEP.PA | 0.01% | 6.59% | $3.85 |
 SBLK | 0.01% | 4.29% | $1.82 |
 3323.HK | 0.01% | 3.07% | $0.25 |
 C | 0.01% | 2.33% | $2.12 |
 CCOI | 0.01% | 9.66% | $3.84 |
 IAG.L | 0.01% | 1.86% | - |
 JPM | 0.01% | 1.79% | $4.4 |
 PAH3.DE | 0.01% | 5.59% | $2.56 |
 GS | 0.01% | 1.65% | $11 |
 RR.L | 0% | 0.9% | - |
 AXP | 0% | 0.96% | $2.6 |
 MSFT | 0% | 0.66% | $3 |
 BMW.DE | 0% | 4.98% | $6 |
 SUZ | 0% | 2.78% | $0.2 |
 META | 0% | 0.36% | $1 |
 JOE | 0% | 1.14% | $0.48 |
 CVGW | 0% | 3.06% | $0.4 |
 GOOG | 0% | 0.33% | $0.2 |
 9988.HK | 0% | 0.56% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
4.22
4.22
-2
0
2
5
5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
4.22
4.22
-2
0
2
5
5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.79
High:
PLTR
575.17PLTRLow:
UPST
-681UPSTDetails
PEG Ratio
-29.37
High:PLTR
733.96PLTRLow:UPST
-702.73UPSTDetails
Price/Book
9.44
High:PLTR
69.24PLTRLow:
0390.HK
0.280390.HKDetails
Price/Sales
6.11
High:PLTR
128.92PLTRLow:0390.HK
0.080390.HKDetails
Price/CF
26.57
High:
CCOI
344.42CCOILow:
CIVI
0.94CIVIDetails
Price/FCF
81.46
High:
INSW
499.7INSWLow:
ZYME
2.44ZYMEDetails
P/E Ratio
43.79
High:PLTR
575.17PLTRLow:UPST
-681UPSTDetails
PEG Ratio
-29.37
High:PLTR
733.96PLTRLow:UPST
-702.73UPSTDetails
Price/Book
9.44
High:PLTR
69.24PLTRLow:0390.HK
0.280390.HKDetails
Price/Sales
6.11
High:PLTR
128.92PLTRLow:0390.HK
0.080390.HKDetails
Price/CF
26.57
High:CCOI
344.42CCOILow:CIVI
0.94CIVIDetails
Price/FCF
81.46
High:INSW
499.7INSWLow:ZYME
2.44ZYMEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.75% | Aug 2023 | Nov 2023 | 3 |
-8.98% | Dec 2022 | Jan 2023 | 1 |
-8.51% | Dec 2024 | May 2025 | 5 |
-7.86% | Sep 2022 | Nov 2022 | 2 |
-5.64% | Apr 2023 | May 2023 | 1 |
-3.94% | Aug 2024 | Nov 2024 | 3 |
-3.64% | Apr 2024 | May 2024 | 1 |
-2.68% | Jan 2024 | Feb 2024 | 1 |