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+0.69%
This Month
+1.94%
Year To Date
+104.57%
2 Years
+149.13%
5 Years
+149.13%
10 Years
+20.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.45%
- 🌾 Commodities15.08%
- 💻 Electronic Technology14.59%
- 📈 Indexes10.74%
- 🛠️ Producer Manufacturing4.1%
- 🖥️ Technology Services3.68%
- 💰 Finance3.6%
- 🍞 Consumer Non Durables2.75%
- 🪙 Cryptocurrencies2.55%
- 📊 ETFs1.55%
- 🧪 Process Industries1.43%
- 🧬 Health Technology0.92%
- 💇♀️ Consumer Services0.87%
- ⛏️ Energy Minerals0.74%
- ⚡ Utilities0.6%
- 🛍️ Retail Trade0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq18.1%
- 🌍 Commodity15.08%
- 🇺🇸 NYSE11.84%
- 🌍 CFD10.74%
- 🌍 Digital Currency2.55%
- 🇫🇷 Euronext Paris1.75%
- 🇩🇰 Copenhagen Stock Exchange1.3%
- 🇨🇭 SIX1.03%
- 🇪🇸 Bolsa De Madrid1.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.33%
- 🇰🇾 Cayman Islands2.18%
- 🇫🇷 France1.75%
- 🇩🇰 Denmark1.3%
- 🇳🇱 Netherlands1.19%
- 🇹🇼 Taiwan1.18%
- 🇨🇭 Switzerland1.03%
- 🇪🇸 Spain1.02%
- 🇮🇪 Ireland0.92%
- 🇸🇬 Singapore0.6%
Dividends
Dividend Yield
0.45%
22 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DOW (9.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOW | 0.09% | 9.61% | $2.8 |
 TFC | 0.04% | 4.76% | $2.08 |
 NESN.ZU | 0.04% | 3.68% | $3 |
 FR.PA | 0.04% | 4.16% | $0.4 |
 PEP | 0.03% | 3.62% | $5.15 |
 LEA | 0.03% | 3.02% | $3.08 |
 MDT.US | 0.03% | 2.94% | $2.77 |
 GEST.MC | 0.03% | 2.5% | $0.12 |
 MC.PA | 0.02% | 2.11% | $13 |
 FG | 0.02% | 2.99% | $0.83 |
 ST | 0.02% | 1.48% | $0.48 |
 OXY | 0.02% | 2.3% | $0.8 |
 AVGO | 0.01% | 0.69% | $19.7 |
 WDFC | 0.01% | 1.91% | $3.42 |
 TSM | 0.01% | 0.84% | $1.74 |
 HXL | 0.01% | 1.03% | $0.55 |
 ASML | 0.01% | 0.61% | $5.57 |
 GOOG | 0.01% | 0.32% | $0.2 |
 VWS.CO | 0.01% | 0.45% | - |
 MU | 0.01% | 0.23% | $0.46 |
 AAPL | 0% | 0.39% | $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
14.79
14.79
-2
0
2
15
15
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
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
14.79
14.79
-2
0
2
15
15
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
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
38.57
High:
AVGO
89.22AVGOLow:
SNOW
-59.23SNOWDetails
PEG Ratio
1,708.98
High:
AAPL
27,104.01AAPLLow:
MAXN
-0.03MAXNDetails
Price/Book
13.99
High:AAPL
59.18AAPLLow:MAXN
-0.21MAXNDetails
Price/Sales
9.89
High:AVGO
28.32AVGOLow:MAXN
0.12MAXNDetails
Price/CF
24.33
High:SNOW
89.44SNOWLow:
FG
0.65FGDetails
Price/FCF
48.65
High:
PEP
5,253.35PEPLow:FG
0.67FGDetails
P/E Ratio
38.57
High:AVGO
89.22AVGOLow:SNOW
-59.23SNOWDetails
PEG Ratio
1,708.98
High:AAPL
27,104.01AAPLLow:MAXN
-0.03MAXNDetails
Price/Book
13.99
High:AAPL
59.18AAPLLow:MAXN
-0.21MAXNDetails
Price/Sales
9.89
High:AVGO
28.32AVGOLow:MAXN
0.12MAXNDetails
Price/CF
24.33
High:SNOW
89.44SNOWLow:FG
0.65FGDetails
Price/FCF
48.65
High:PEP
5,253.35PEPLow:FG
0.67FGDetails
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 | - | 9 |
-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 |