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-4.14%
This Month
-4.75%
Year To Date
+34.04%
2 Years
+31.68%
5 Years
+42.03%
10 Years
+8.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.02%
- 💵 Cash13.44%
- 💻 Electronic Technology12.4%
- 💰 Finance9.69%
- 🪙 Cryptocurrencies9.44%
- 🛍️ Retail Trade4.79%
- 🍞 Consumer Non Durables4.51%
- 🏥 Health Services3%
- 🧬 Health Technology2.81%
- ⚡ Utilities2.68%
- 🖥️ Technology Services2.59%
- ⛏️ Energy Minerals2.54%
- 💇♀️ Consumer Services2.15%
- 🏭 Industrial Services2.03%
- 💼 Commercial Services1.82%
- 🚗 Consumer Durables1.73%
- ❓ Other1.12%
- 🛠️ Producer Manufacturing0.89%
- 🪨 Non Energy Minerals0.82%
- 🧩 Miscellaneous0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.76%
- 🇺🇸 Nasdaq21.35%
- 🌍 Digital Currency9.44%
- 🇬🇧 LSE7.21%
- 🇩🇪 FRA3.57%
- 🇩🇪 Xetra ETFs2.52%
- 🇺🇸 Chicago Board Options Exchange1.98%
- 🇮🇹 Borsa Italiana1.46%
- 🇩🇰 Copenhagen Stock Exchange0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.94%
- 🇬🇧 United Kingdom3.74%
- 🇩🇪 Germany3.57%
- 🇮🇪 Ireland2.81%
- 🇹🇼 Taiwan2.65%
- 🇨🇳 China2.45%
- 🇮🇹 Italy1.46%
- 🇨🇦 Canada1.45%
- 🇨🇭 Switzerland0.89%
- 🇲🇽 Mexico0.86%
- 🇩🇰 Denmark0.47%
Dividends
Dividend Yield
0.63%
19 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HSBA.L (4.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.1% | 4.71% | $0.49 |
 MDT.US | 0.09% | 3.23% | $2.77 |
 JD.US | 0.08% | 3.44% | $0.74 |
 UU.L | 0.06% | 3.88% | $0.5 |
 UNH | 0.04% | 3.1% | $7.74 |
 OVV | 0.04% | 2.19% | $1.2 |
 GS | 0.04% | 1.95% | $11 |
 NKE | 0.03% | 2.96% | $1.45 |
 EL | 0.03% | 1.58% | $2.64 |
 HOT.DE | 0.03% | 1.33% | $4.4 |
 TSM | 0.02% | 0.82% | $1.74 |
 LDO.MI | 0.01% | 0.99% | $0.28 |
 IFX.DE | 0.01% | 0.89% | $0.35 |
 PYPL | 0.01% | 0.62% | - |
 V | 0.01% | 0.81% | $2.01 |
 CHDN | 0.01% | 0.51% | $0.38 |
 META | 0% | 0.34% | $1 |
 VST | 0% | 0.56% | $0.85 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-2.77
-2.77
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-2.77
-2.77
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.99
High:
TSLA
363.57TSLALow:
INTC
-558.85INTCDetails
PEG Ratio
83.96
High:IFX.DE
608.61IFX.DELow:INTC
-569.08INTCDetails
Price/Book
5.09
High:
BE
56.29BELow:
ASST
0.41ASSTDetails
Price/Sales
4.69
High:ASST
151.33ASSTLow:JD.US
0.22JD.USDetails
Price/CF
21.23
High:BE
201.02BELow:OVV
2.71OVVDetails
Price/FCF
50.44
High:
VIST
1,621.11VISTLow:
OSCR
3.85OSCRDetails
P/E Ratio
29.99
High:TSLA
363.57TSLALow:INTC
-558.85INTCDetails
PEG Ratio
83.96
High:IFX.DE
608.61IFX.DELow:INTC
-569.08INTCDetails
Price/Book
5.09
High:BE
56.29BELow:ASST
0.41ASSTDetails
Price/Sales
4.69
High:ASST
151.33ASSTLow:JD.US
0.22JD.USDetails
Price/CF
21.23
High:BE
201.02BELow:OVV
2.71OVVDetails
Price/FCF
50.44
High:VIST
1,621.11VISTLow:OSCR
3.85OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.86% | Nov 2021 | Nov 2024 | 36 |
-7.79% | Nov 2025 | - | 5 |
-7.62% | Feb 2025 | May 2025 | 3 |
-3.73% | Jun 2021 | Aug 2021 | 2 |
-2.05% | Sep 2021 | Oct 2021 | 1 |
-1.31% | Dec 2024 | Jan 2025 | 1 |