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-0.1%
Today
+3.69%
This Month
+25.37%
Year To Date
+35.38%
2 Years
+102.2%
5 Years
+29.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash63.29%
- 🚚 Transportation12.84%
- 💇♀️ Consumer Services3.38%
- 🧪 Process Industries3.1%
- 🖥️ Technology Services2.53%
- 📊 ETFs2.48%
- 🚗 Consumer Durables1.97%
- 🪨 Non Energy Minerals1.16%
- 🧬 Health Technology1.05%
- 💻 Electronic Technology0.81%
- 🛠️ Producer Manufacturing0.5%
- 🍞 Consumer Non Durables0.48%
- 📈 Indexes0.42%
- ⚡ Utilities0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE11.38%
- 🇺🇸 Nasdaq6.13%
- 🇩🇪 FRA4.97%
- 🇫🇷 Euronext Paris4.52%
- 🇬🇧 LSE1.58%
- 🇭🇰 Hong Kong Exchanges0.99%
- 🇪🇸 Bolsa De Madrid0.79%
- 🌍 CFD0.42%
- 🇩🇰 Copenhagen Stock Exchange0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.44%
- 🇩🇪 Germany4.97%
- 🇫🇷 France4.52%
- 🇬🇧 United Kingdom2.17%
- 🇨🇱 Chile1.56%
- 🇮🇱 Israel1.46%
- 🇨🇳 China0.99%
- 🇪🇸 Spain0.79%
- 🇧🇷 Brazil0.67%
- 🇰🇷 South Korea0.32%
- 🇩🇰 Denmark0.3%
Dividends
Dividend Yield
0.54%
25 out of 37 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (8.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.1% | 6.49% | $9.06 |
 LHA.DE | 0.08% | 3.94% | $0.3 |
 SQM | 0.06% | 4.14% | $1.36 |
 VALE | 0.05% | 7.3% | $1.33 |
 RIO | 0.03% | 6.26% | $4.34 |
 IAG.L | 0.03% | 1.92% | - |
 DAL | 0.03% | 1.17% | $0.3 |
 MAERSKB.CO | 0.02% | 8.15% | $515 |
 ALB | 0.02% | 1.92% | $1.6 |
 EWZ | 0.02% | 5.59% | - |
 ENC.MC | 0.02% | 4% | $0.65 |
 ELE.MC | 0.02% | 4.18% | $0.81 |
 PUM.DE | 0.01% | 3.02% | $0.82 |
 HOG | 0.01% | 2.94% | $0.68 |
 00285.HK | 0.01% | 1.8% | $0.59 |
 MCHI | 0.01% | 2.59% | - |
 01211.HK | 0.01% | 1.12% | $3.41 |
 LIT | 0.01% | 0.69% | - |
 BAYN.DE | 0% | 0.38% | $0.11 |
 META | 0% | 0.29% | $1 |
 TQQQ | 0% | 1.11% | - |
 CQQQ | 0% | 0.25% | - |
 IBB | 0% | 0.3% | - |
 SAN.MC | 0% | -2.25% | $-0.14 |
 BKT.MC | 0% | -3.77% | $-0.38 |
Performance Metrics
Score 7.5/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
11.07
11.07
-2
0
2
12
12
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
11.07
11.07
-2
0
2
12
12
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.38
High:
TSLA
177.11TSLALow:
ENC.MC
-320ENC.MCDetails
PEG Ratio
192.65
High:
IAG.L
1,211.39IAG.LLow:
MANU
-182.8MANUDetails
Price/Book
3.32
High:
NFLX
20.11NFLXLow:
AAL
-1.68AALDetails
Price/Sales
1.42
High:NFLX
12.38NFLXLow:
AF.PA
0.09AF.PADetails
Price/CF
8.25
High:TSLA
70.91TSLALow:AF.PA
0.56AF.PADetails
Price/FCF
24.99
High:
VALE
565.82VALELow:
LPL
2.32LPLDetails
P/E Ratio
20.38
High:TSLA
177.11TSLALow:ENC.MC
-320ENC.MCDetails
PEG Ratio
192.65
High:IAG.L
1,211.39IAG.LLow:MANU
-182.8MANUDetails
Price/Book
3.32
High:NFLX
20.11NFLXLow:AAL
-1.68AALDetails
Price/Sales
1.42
High:NFLX
12.38NFLXLow:AF.PA
0.09AF.PADetails
Price/CF
8.25
High:TSLA
70.91TSLALow:AF.PA
0.56AF.PADetails
Price/FCF
24.99
High:VALE
565.82VALELow:LPL
2.32LPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.85% | Jul 2023 | Aug 2024 | 13 |
-7.39% | Dec 2022 | Jan 2023 | 1 |
-2.99% | Nov 2024 | Feb 2025 | 3 |
-2.85% | Mar 2025 | Apr 2025 | 1 |
-2.76% | Feb 2023 | Mar 2023 | 1 |
-2.1% | Apr 2023 | Jun 2023 | 2 |