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+0.73%
This Month
+5.39%
Year To Date
+67.73%
2 Years
+157.56%
5 Years
+157.56%
10 Years
+20.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.55%
- 🌾 Commodities16.7%
- 💻 Electronic Technology14.31%
- 📈 Indexes13.92%
- 🛠️ Producer Manufacturing4.73%
- 🖥️ Technology Services4.15%
- 💰 Finance4%
- 🍞 Consumer Non Durables2.68%
- 🪙 Cryptocurrencies1.67%
- 📊 ETFs1.52%
- 🧪 Process Industries1.5%
- 🧬 Health Technology0.98%
- 💇♀️ Consumer Services0.8%
- ⛏️ Energy Minerals0.77%
- ⚡ Utilities0.5%
- 🛍️ Retail Trade0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq17.89%
- 🌍 Commodity16.7%
- 🌍 CFD13.92%
- 🇺🇸 NYSE12.66%
- 🇫🇷 Euronext Paris1.94%
- 🇩🇰 Copenhagen Stock Exchange1.73%
- 🌍 Digital Currency1.67%
- 🇨🇭 SIX0.97%
- 🇪🇸 Bolsa De Madrid0.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.72%
- 🇰🇾 Cayman Islands2.39%
- 🇫🇷 France1.94%
- 🇩🇰 Denmark1.73%
- 🇳🇱 Netherlands1.28%
- 🇹🇼 Taiwan1.17%
- 🇮🇪 Ireland0.98%
- 🇨🇭 Switzerland0.97%
- 🇪🇸 Spain0.96%
- 🇸🇬 Singapore0.5%
Dividends
Dividend Yield
0.46%
22 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DOW (9.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOW | 0.09% | 9.15% | $2.8 |
 TFC | 0.04% | 4.38% | $2.08 |
 FR.PA | 0.04% | 3.65% | $0.4 |
 NESN.ZU | 0.04% | 3.87% | $3 |
 PEP | 0.03% | 3.88% | $5.15 |
 LEA | 0.03% | 2.86% | $3.08 |
 MDT.US | 0.03% | 2.78% | $2.77 |
 GEST.MC | 0.03% | 2.74% | $0.12 |
 FG | 0.02% | 2.7% | $0.83 |
 MC.PA | 0.02% | 2.07% | $13 |
 ST | 0.02% | 1.43% | $0.48 |
 OXY | 0.02% | 2.26% | $0.8 |
 TSM | 0.01% | 0.9% | $1.74 |
 AVGO | 0.01% | 0.6% | $19.7 |
 WDFC | 0.01% | 1.97% | $3.42 |
 HXL | 0.01% | 0.89% | $0.55 |
 ASML | 0.01% | 0.57% | $5.57 |
 GOOG | 0.01% | 0.26% | $0.2 |
 VWS.CO | 0.01% | 0.34% | - |
 MU | 0.01% | 0.19% | $0.46 |
 AAPL | 0% | 0.37% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.9/10
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
13.85
13.85
-2
0
2
14
14
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
13.85
13.85
-2
0
2
14
14
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.15
High:
AVGO
99.7AVGOLow:
ST
-173.44STDetails
PEG Ratio
46.15
High:
MDT.US
208.29MDT.USLow:ST
-273.14STDetails
Price/Book
14.01
High:
AAPL
55.86AAPLLow:
MAXN
-0.17MAXNDetails
Price/Sales
10.53
High:AVGO
31.65AVGOLow:MAXN
0.09MAXNDetails
Price/CF
25.56
High:
SG
464.13SGLow:
FG
0.79FGDetails
Price/FCF
53.09
High:
PEP
5,253.35PEPLow:FG
0.81FGDetails
P/E Ratio
38.15
High:AVGO
99.7AVGOLow:ST
-173.44STDetails
PEG Ratio
46.15
High:MDT.US
208.29MDT.USLow:ST
-273.14STDetails
Price/Book
14.01
High:AAPL
55.86AAPLLow:MAXN
-0.17MAXNDetails
Price/Sales
10.53
High:AVGO
31.65AVGOLow:MAXN
0.09MAXNDetails
Price/CF
25.56
High:SG
464.13SGLow:FG
0.79FGDetails
Price/FCF
53.09
High:PEP
5,253.35PEPLow:FG
0.81FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.4% | Jan 2022 | Aug 2024 | 31 |
-24.04% | Apr 2021 | May 2021 | 1 |
-19.92% | Feb 2025 | - | 11 |
-12.99% | Feb 2021 | Mar 2021 | 1 |
-8.64% | Aug 2021 | Oct 2021 | 2 |
-0.84% | Oct 2024 | Nov 2024 | 1 |
-0.15% | Dec 2024 | Jan 2025 | 1 |