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-8.67%
This Month
-4.61%
Year To Date
+38.41%
2 Years
+93.81%
5 Years
+140.91%
10 Years
+18.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes23.26%
- 💵 Cash20.03%
- 💻 Electronic Technology16.33%
- 🌾 Commodities8.06%
- 🛠️ Producer Manufacturing4.94%
- 🪙 Cryptocurrencies4.14%
- 💰 Finance3.99%
- 🖥️ Technology Services3.56%
- 🍞 Consumer Non Durables2.71%
- 🧪 Process Industries1.92%
- 📊 ETFs1.52%
- 🧬 Health Technology1.35%
- 💇♀️ Consumer Services1.32%
- ⛏️ Energy Minerals0.99%
- ⚡ Utilities0.41%
- 🛍️ Retail Trade0.2%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD23.26%
- 🇺🇸 Nasdaq20.23%
- 🇺🇸 NYSE13.45%
- 🌍 Commodity8.06%
- 🌍 Digital Currency4.14%
- 🇫🇷 Euronext Paris1.79%
- 🇩🇰 Copenhagen Stock Exchange1.72%
- 🇨🇭 SIX1.05%
- 🇪🇸 Bolsa De Madrid1.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.61%
- 🇰🇾 Cayman Islands2.14%
- 🇫🇷 France1.79%
- 🇩🇰 Denmark1.72%
- 🇳🇱 Netherlands1.62%
- 🇹🇼 Taiwan1.45%
- 🇨🇭 Switzerland1.05%
- 🇪🇸 Spain1.01%
- 🇮🇪 Ireland0.92%
- 🇸🇬 Singapore0.41%
Dividends
Dividend Yield
0.49%
23 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AHH (8.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOW | 0.07% | 5.36% | $2.8 |
 AHH | 0.04% | 8.81% | $0.8 |
 NESN.ZU | 0.04% | 3.83% | $3 |
 FR.PA | 0.04% | 3.74% | $0.4 |
 TFC | 0.04% | 4.24% | $2.08 |
 PEP | 0.03% | 3.49% | $5.15 |
 LEA | 0.03% | 2.51% | $3.08 |
 MDT.US | 0.03% | 2.97% | $2.77 |
 GEST.MC | 0.02% | 2.34% | $0.12 |
 ST | 0.02% | 1.37% | $0.48 |
 MC.PA | 0.02% | 2.56% | $13 |
 FG | 0.02% | 4.05% | $0.83 |
 OXY | 0.02% | 1.83% | $0.8 |
 TSM | 0.01% | 0.78% | $1.74 |
 WDFC | 0.01% | 1.57% | $3.42 |
 AVGO | 0.01% | 0.71% | $19.7 |
 HXL | 0.01% | 0.75% | $0.55 |
 ASML | 0.01% | 0.54% | $5.57 |
 GOOG | 0.01% | 0.28% | $0.2 |
 VWS.CO | 0.01% | 0.34% | - |
 MU | 0.01% | 0.11% | $0.46 |
 AAPL | 0% | 0.4% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
0.94
0.94
0
1
2
3
3
Jensen's Alpha
13.62
13.62
-2
0
2
14
14
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
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
0.94
0.94
0
1
2
3
3
Jensen's Alpha
13.62
13.62
-2
0
2
14
14
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
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 current positions
P/E Ratio
33.91
High:ST
171.49STLow:AHH
-87.12AHHDetails
PEG Ratio
71.33
High:MDT.US
294.55MDT.USLow:
RXRX
-22.8RXRXDetails
Price/Book
12.27
High:AAPL
43.77AAPLLow:
MAXN
-0.13MAXNDetails
Price/Sales
9.77
High:RXRX
25.67RXRXLow:MAXN
0.07MAXNDetails
Price/CF
25.21
High:
SG
464.13SGLow:FG
0.8FGDetails
Price/FCF
54.95
High:PEP
5,797.72PEPLow:FG
0.82FGDetails
P/E Ratio
33.91
High:ST
171.49STLow:AHH
-87.12AHHDetails
PEG Ratio
71.33
High:MDT.US
294.55MDT.USLow:RXRX
-22.8RXRXDetails
Price/Book
12.27
High:AAPL
43.77AAPLLow:MAXN
-0.13MAXNDetails
Price/Sales
9.77
High:RXRX
25.67RXRXLow:MAXN
0.07MAXNDetails
Price/CF
25.21
High:SG
464.13SGLow:FG
0.8FGDetails
Price/FCF
54.95
High:PEP
5,797.72PEPLow:FG
0.82FGDetails
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 | Jan 2026 | 11 |
-12.99% | Feb 2021 | Mar 2021 | 1 |
-9.5% | Feb 2026 | - | 2 |
-8.64% | Aug 2021 | Oct 2021 | 2 |
-0.84% | Oct 2024 | Nov 2024 | 1 |
-0.15% | Dec 2024 | Jan 2025 | 1 |