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-0.04%
Today
+2.66%
This Month
+0.28%
Year To Date
+56.85%
2 Years
+145.08%
5 Years
+21.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.83%
- 📈 Indexes14.95%
- 💻 Electronic Technology11.83%
- 🌾 Commodities10.04%
- 🛠️ Producer Manufacturing5.08%
- 🪙 Cryptocurrencies3.61%
- 💰 Finance3.44%
- 🖥️ Technology Services3.09%
- 🍞 Consumer Non Durables2.5%
- 🧪 Process Industries1.85%
- 📊 ETFs1.52%
- 💇♀️ Consumer Services1.29%
- 🧬 Health Technology0.9%
- ⛏️ Energy Minerals0.81%
- ⚡ Utilities0.73%
- 🛍️ Retail Trade0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq16.43%
- 🌍 CFD14.95%
- 🇺🇸 NYSE11.85%
- 🌍 Commodity10.04%
- 🌍 Digital Currency3.61%
- 🇫🇷 Euronext Paris1.63%
- 🇩🇰 Copenhagen Stock Exchange1.3%
- 🇪🇸 Bolsa De Madrid1.05%
- 🇨🇭 SIX0.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.39%
- 🇰🇾 Cayman Islands1.9%
- 🇫🇷 France1.63%
- 🇩🇰 Denmark1.3%
- 🇪🇸 Spain1.05%
- 🇨🇭 Switzerland0.99%
- 🇹🇼 Taiwan0.98%
- 🇮🇪 Ireland0.9%
- 🇳🇱 Netherlands0.86%
- 🇸🇬 Singapore0.73%
Dividends
Dividend Yield
0.57%
23 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $DOW (9.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOW | 0.12% | 9.84% | $2.8 |
 TLT | 0.07% | 4.39% | - |
 TFC | 0.04% | 4.64% | $2.08 |
 FR.PA | 0.04% | 4.19% | $0.4 |
 NESN.ZU | 0.04% | 3.96% | $3 |
 PEP | 0.03% | 3.88% | $5.15 |
 LEA | 0.03% | 2.92% | $3.08 |
 MDT.US | 0.03% | 3.13% | $2.77 |
 GEST.MC | 0.03% | 2.56% | $0.12 |
 MC.PA | 0.02% | 2.78% | $13 |
 ST | 0.02% | 1.53% | $0.48 |
 FG | 0.02% | 2.82% | $0.83 |
 OXY | 0.02% | 2.14% | $0.8 |
 AVGO | 0.01% | 0.8% | $19.7 |
 WDFC | 0.01% | 1.7% | $3.42 |
 TSM | 0.01% | 0.96% | $1.74 |
 HXL | 0.01% | 1.06% | $0.55 |
 ASML | 0.01% | 0.84% | $5.57 |
 GOOG | 0.01% | 0.42% | $0.2 |
 VWS.CO | 0.01% | 0.48% | - |
 MU | 0.01% | 0.41% | $0.46 |
 AAPL | 0% | 0.48% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.9/10
Beta
1.93
1.93
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
18.5
18.5
-2
0
2
19
19
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.93
1.93
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
18.5
18.5
-2
0
2
19
19
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.6
High:
AVGO
106.51AVGOLow:
SNOW
-51.55SNOWDetails
PEG Ratio
144.49
High:AVGO
738.23AVGOLow:
SG
-102.66SGDetails
Price/Book
12.84
High:
NVDA
50.15NVDALow:
MAXN
-0.2MAXNDetails
Price/Sales
8.59
High:NVDA
28.57NVDALow:MAXN
0.11MAXNDetails
Price/CF
22.8
High:
SMCI
138.16SMCILow:
FG
0.76FGDetails
Price/FCF
38.75
High:
PEP
5,253.35PEPLow:FG
0.78FGDetails
P/E Ratio
35.6
High:AVGO
106.51AVGOLow:SNOW
-51.55SNOWDetails
PEG Ratio
144.49
High:AVGO
738.23AVGOLow:SG
-102.66SGDetails
Price/Book
12.84
High:NVDA
50.15NVDALow:MAXN
-0.2MAXNDetails
Price/Sales
8.59
High:NVDA
28.57NVDALow:MAXN
0.11MAXNDetails
Price/CF
22.8
High:SMCI
138.16SMCILow:FG
0.76FGDetails
Price/FCF
38.75
High:PEP
5,253.35PEPLow:FG
0.78FGDetails
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 | - | 6 |
-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 |