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-2%
This Month
+15.72%
Year To Date
+32.97%
2 Years
+112.05%
5 Years
+192.24%
10 Years
+20.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash59.45%
- 🌾 Commodities10.26%
- 💻 Electronic Technology9.05%
- 📈 Indexes5.17%
- 🛠️ Producer Manufacturing3.67%
- 🪙 Cryptocurrencies3.58%
- 🖥️ Technology Services3.24%
- 💰 Finance2.47%
- 🍞 Consumer Non Durables1.46%
- 🧪 Process Industries1.13%
- 💇♀️ Consumer Services1.09%
- 📊 ETFs0.9%
- 🧬 Health Technology0.85%
- 🛍️ Retail Trade0.16%
- ⚡ Utilities0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq11.24%
- 🌍 Commodity10.26%
- 🇺🇸 NYSE8.86%
- 🌍 CFD5.17%
- 🌍 Digital Currency3.58%
- 🇩🇰 Copenhagen Stock Exchange1.44%
- 🇫🇷 Euronext Paris1.26%
- 🇪🇸 Bolsa De Madrid0.62%
- 🇨🇭 SIX0.61%
- 🇺🇸 OTC Markets Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.04%
- 🇩🇰 Denmark1.44%
- 🇧🇷 Brazil1.27%
- 🇫🇷 France1.26%
- 🇳🇱 Netherlands1.21%
- 🇹🇼 Taiwan1.1%
- 🇪🇸 Spain0.62%
- 🇨🇭 Switzerland0.61%
- 🇮🇪 Ireland0.58%
- 🇸🇬 Singapore0.03%
Dividends
Dividend Yield
0.29%
21 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AHRT (8.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOW | 0.04% | 4.71% | $2.8 |
 AHRT | 0.03% | 8.95% | $0.8 |
 FR.PA | 0.03% | 2.87% | $0.4 |
 TFC | 0.03% | 4.26% | $2.08 |
 NESN.ZU | 0.02% | 3.94% | $3 |
 PEP | 0.02% | 4.27% | $5.15 |
 LEA | 0.02% | 2.5% | $3.08 |
 MDT.US | 0.02% | 3.06% | $2.77 |
 GEST.MC | 0.01% | 2.15% | $0.12 |
 FG | 0.01% | 4.21% | $0.83 |
 ST | 0.01% | 1.15% | $0.48 |
 MC.PA | 0.01% | 3.13% | $13 |
 TSM | 0.01% | 0.7% | $1.74 |
 AVGO | 0.01% | 0.73% | $19.7 |
 WDFC | 0.01% | 2.11% | $3.42 |
 HXL | 0.01% | 0.77% | $0.55 |
 ASML | 0.01% | 0.45% | $5.57 |
 VWS.CO | 0.01% | 0.35% | - |
 GOOG | 0% | 0.25% | $0.2 |
 AAPL | 0% | 0.32% | $0.97 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
12.77
12.77
-2
0
2
13
13
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
12.77
12.77
-2
0
2
13
13
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.27
High:ST
136.84STLow:
SNOW
-74.39SNOWDetails
PEG Ratio
135.34
High:WDFC
1,128.62WDFCLow:SNOW
-451.99SNOWDetails
Price/Book
14.14
High:SNOW
46.72SNOWLow:
MAXNQ
-0.09MAXNQDetails
Price/Sales
11.1
High:
RXRX
28.37RXRXLow:MAXNQ
0.05MAXNQDetails
Price/CF
26.5
High:
SG
464.13SGLow:FG
0.68FGDetails
Price/FCF
51.02
High:
AMZN
325.85AMZNLow:FG
0.7FGDetails
P/E Ratio
33.27
High:ST
136.84STLow:SNOW
-74.39SNOWDetails
PEG Ratio
135.34
High:WDFC
1,128.62WDFCLow:SNOW
-451.99SNOWDetails
Price/Book
14.14
High:SNOW
46.72SNOWLow:MAXNQ
-0.09MAXNQDetails
Price/Sales
11.1
High:RXRX
28.37RXRXLow:MAXNQ
0.05MAXNQDetails
Price/CF
26.5
High:SG
464.13SGLow:FG
0.68FGDetails
Price/FCF
51.02
High:AMZN
325.85AMZNLow:FG
0.7FGDetails
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 |
-11.2% | Feb 2026 | May 2026 | 3 |
-8.64% | Aug 2021 | Oct 2021 | 2 |
-2.53% | Jul 2026 | - | 3 |
-0.84% | Oct 2024 | Nov 2024 | 1 |
-0.15% | Dec 2024 | Jan 2025 | 1 |