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+2.07%
This Month
+15.52%
Year To Date
+65.39%
2 Years
+97.76%
5 Years
+191.73%
10 Years
+21.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities36.54%
- 💵 Cash28.92%
- 💻 Electronic Technology9.23%
- 🛠️ Producer Manufacturing3.58%
- 🖥️ Technology Services2.98%
- 🪙 Cryptocurrencies2.8%
- 💰 Finance2.47%
- 🍞 Consumer Non Durables1.65%
- 💇♀️ Consumer Services1.43%
- 🧪 Process Industries1.31%
- 📊 ETFs0.96%
- 🧬 Health Technology0.76%
- 🛍️ Retail Trade0.16%
- ⚡ Utilities0.06%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity36.54%
- 🇺🇸 Nasdaq11.75%
- 🇺🇸 NYSE9%
- 🌍 Digital Currency2.8%
- 🇫🇷 Euronext Paris1.35%
- 🇩🇰 Copenhagen Stock Exchange1.18%
- 🇪🇸 Bolsa De Madrid0.66%
- 🇨🇭 SIX0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.52%
- 🇳🇱 Netherlands1.42%
- 🇫🇷 France1.35%
- 🇩🇰 Denmark1.18%
- 🇧🇷 Brazil1.15%
- 🇹🇼 Taiwan1.14%
- 🇪🇸 Spain0.66%
- 🇨🇭 Switzerland0.64%
- 🇮🇪 Ireland0.51%
- 🇸🇬 Singapore0.06%
Dividends
Dividend Yield
0.3%
21 out of 32 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $AHRT (8.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOW | 0.04% | 4.05% | $2.8 |
 AHRT | 0.03% | 8.26% | $0.8 |
 NESN.ZU | 0.03% | 4.03% | $3 |
 TFC | 0.03% | 4.24% | $2.08 |
 FR.PA | 0.03% | 2.87% | $0.4 |
 PEP | 0.02% | 4.08% | $5.15 |
 LEA | 0.02% | 2.14% | $3.08 |
 MDT.US | 0.02% | 3.48% | $2.77 |
 FG | 0.01% | 3.57% | $0.83 |
 GEST.MC | 0.01% | 2.05% | $0.12 |
 MC.PA | 0.01% | 2.69% | $13 |
 ST | 0.01% | 0.91% | $0.48 |
 WDFC | 0.01% | 1.93% | $3.42 |
 TSM | 0.01% | 0.69% | $1.74 |
 AVGO | 0.01% | 0.62% | $19.7 |
 HXL | 0.01% | 0.78% | $0.55 |
 ASML | 0.01% | 0.44% | $5.57 |
 VWS.CO | 0.01% | 0.43% | - |
 GOOG | 0% | 0.23% | $0.2 |
 AAPL | 0% | 0.34% | $0.97 |
 NVDA | 0% | 0.13% | $0.02 |
Performance Metrics
Score 5.8/10
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
11.75
11.75
-2
0
2
12
12
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
11.75
11.75
-2
0
2
12
12
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.08
High:ST
158.94STLow:
SNOW
-69.48SNOWDetails
PEG Ratio
155.57
High:
SMCI
1,274.14SMCILow:SNOW
-422.16SNOWDetails
Price/Book
14.08
High:SNOW
43.63SNOWLow:
MAXN
-0.09MAXNDetails
Price/Sales
11.4
High:
RXRX
30.29RXRXLow:MAXN
0.05MAXNDetails
Price/CF
26.05
High:
SG
464.13SGLow:FG
0.68FGDetails
Price/FCF
53.85
High:
AMZN
325.85AMZNLow:FG
0.7FGDetails
P/E Ratio
34.08
High:ST
158.94STLow:SNOW
-69.48SNOWDetails
PEG Ratio
155.57
High:SMCI
1,274.14SMCILow:SNOW
-422.16SNOWDetails
Price/Book
14.08
High:SNOW
43.63SNOWLow:MAXN
-0.09MAXNDetails
Price/Sales
11.4
High:RXRX
30.29RXRXLow:MAXN
0.05MAXNDetails
Price/CF
26.05
High:SG
464.13SGLow:FG
0.68FGDetails
Price/FCF
53.85
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 |
-0.84% | Oct 2024 | Nov 2024 | 1 |
-0.15% | Dec 2024 | Jan 2025 | 1 |