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+4.32%
This Month
-4.22%
Year To Date
+49.07%
2 Years
+102.15%
5 Years
+102.15%
10 Years
+22.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.99%
- 🚚 Transportation16.74%
- 🖥️ Technology Services9.86%
- 💇♀️ Consumer Services7.38%
- 📊 ETFs5.14%
- ⚡ Utilities5.03%
- 🧩 Miscellaneous4.7%
- 🚗 Consumer Durables3.21%
- 🧬 Health Technology2.92%
- 💼 Commercial Services2.27%
- 🛍️ Retail Trade1.22%
- 💰 Finance1.03%
- 🪨 Non Energy Minerals0.84%
- 💻 Electronic Technology0.68%
- 🛠️ Producer Manufacturing0.64%
- ⛏️ Energy Minerals0.37%
- 🍞 Consumer Non Durables0.25%
- 🧪 Process Industries0.23%
- 🪙 Cryptocurrencies0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq17.74%
- 🇺🇸 NYSE15.19%
- 🇬🇧 LSE9.12%
- 🇫🇷 Euronext Paris5.99%
- 🇩🇪 FRA5.75%
- 🇪🇸 Bolsa De Madrid4.91%
- 🇩🇪 Xetra ETFs3%
- 🇭🇰 Hong Kong Exchanges0.8%
- 🌍 Digital Currency0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.55%
- 🇬🇧 United Kingdom6.22%
- 🇩🇪 Germany5.75%
- 🇪🇸 Spain4.91%
- 🇫🇷 France4.9%
- 🇮🇱 Israel2.37%
- 🇨🇳 China2.02%
- 🇩🇰 Denmark1.59%
- 🇰🇷 South Korea0.05%
Dividends
Dividend Yield
1.05%
28 out of 56 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $DX (14.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.19% | 7.05% | $9.06 |
 NTGY.MC | 0.14% | 5.36% | $1.13 |
 IAG.L | 0.11% | 2.12% | - |
 LHA.DE | 0.1% | 4.22% | $0.3 |
 DX | 0.09% | 14.89% | - |
 UPS | 0.07% | 6.13% | $6.5 |
 RED.MC | 0.07% | 4.3% | $0.81 |
 NVO | 0.05% | 3.04% | $0.98 |
 AES | 0.04% | 4.89% | $0.68 |
 JD.US | 0.03% | 3.12% | $0.74 |
 PFE | 0.03% | 6.24% | $1.66 |
 COL.MC | 0.02% | 4.43% | $0.22 |
 RCL | 0.02% | 1.51% | - |
 GIS | 0.02% | 6.83% | $2.36 |
 HOG | 0.02% | 3.04% | $0.68 |
 META | 0.02% | 0.31% | $1 |
 CCL | 0.01% | 0.52% | - |
 PYPL | 0.01% | 0.55% | - |
 MSFT | 0.01% | 0.85% | $3 |
 DAL | 0.01% | 1% | $0.3 |
 BKNG | 0% | 0.82% | $17.5 |
 CGNX | 0% | 0.6% | $0.3 |
 01211.HK | 0% | 0.33% | $3.41 |
 BABA | 0% | 0.73% | $0.98 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 00285.HK | 0% | 0.56% | $0.59 |
 GOOG | 0% | 0.25% | $0.2 |
 BP.L | -0.02% | -4.43% | $-0.23 |
Performance Metrics
Score 6.8/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
5.56
5.56
-2
0
2
6
6
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
5.56
5.56
-2
0
2
6
6
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.67
High:BP.L
7,955.71BP.LLow:
MP
-127.83MPDetails
PEG Ratio
74.61
High:CGNX
816.48CGNXLow:
RXRX
-23.73RXRXDetails
Price/Book
5.61
High:
TSLA
17.92TSLALow:BKNG
-27.45BKNGDetails
Price/Sales
3.76
High:MP
47.9MPLow:
AF.PA
0.09AF.PADetails
Price/CF
14.28
High:MP
190.93MPLow:AF.PA
0.7AF.PADetails
Price/FCF
43.2
High:BABA
1,196.17BABALow:00285.HK
5.7900285.HKDetails
P/E Ratio
24.67
High:BP.L
7,955.71BP.LLow:MP
-127.83MPDetails
PEG Ratio
74.61
High:CGNX
816.48CGNXLow:RXRX
-23.73RXRXDetails
Price/Book
5.61
High:TSLA
17.92TSLALow:BKNG
-27.45BKNGDetails
Price/Sales
3.76
High:MP
47.9MPLow:AF.PA
0.09AF.PADetails
Price/CF
14.28
High:MP
190.93MPLow:AF.PA
0.7AF.PADetails
Price/FCF
43.2
High:BABA
1,196.17BABALow:00285.HK
5.7900285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.85% | Jul 2023 | Aug 2024 | 13 |
-11.19% | Mar 2026 | - | 2 |
-8.51% | 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 |
-2.47% | Sep 2025 | Nov 2025 | 2 |
-2.1% | Apr 2023 | Jun 2023 | 2 |