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0%
This Month
+5.59%
Year To Date
+51.55%
2 Years
+33.19%
5 Years
+57.46%
10 Years
+10.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.05%
- 💻 Electronic Technology15.39%
- 💵 Cash13.32%
- 💰 Finance9.24%
- 🪙 Cryptocurrencies8.94%
- 🛍️ Retail Trade5%
- 🍞 Consumer Non Durables4.88%
- 🧩 Miscellaneous4.11%
- 🏥 Health Services3.4%
- ⚡ Utilities2.47%
- 🧬 Health Technology2.41%
- ⛏️ Energy Minerals2.39%
- 🖥️ Technology Services2.27%
- 💇♀️ Consumer Services2.26%
- 🏭 Industrial Services2.2%
- 💼 Commercial Services1.84%
- 🚗 Consumer Durables1.5%
- ❓ Other1.18%
- 🪨 Non Energy Minerals0.76%
- 🛠️ Producer Manufacturing0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.45%
- 🇺🇸 Nasdaq22.81%
- 🌍 Digital Currency8.94%
- 🇬🇧 LSE6.68%
- 🇩🇪 FRA4.14%
- 🇩🇪 Xetra ETFs2.55%
- 🇺🇸 Chicago Board Options Exchange1.83%
- 🇮🇹 Borsa Italiana1.11%
- 🇩🇰 Copenhagen Stock Exchange0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.12%
- 🇩🇪 Germany4.14%
- 🇬🇧 United Kingdom3.65%
- 🇹🇼 Taiwan2.84%
- 🇮🇪 Ireland2.41%
- 🇨🇳 China2.35%
- 🇨🇦 Canada1.18%
- 🇮🇹 Italy1.11%
- 🇲🇽 Mexico0.85%
- 🇨🇭 Switzerland0.7%
- 🇩🇰 Denmark0.45%
Dividends
Dividend Yield
0.62%
20 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HSBA.L (4.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.09% | 4.18% | $0.49 |
 MDT.US | 0.08% | 3.33% | $2.77 |
 NKE | 0.08% | 3.48% | $1.45 |
 JD.US | 0.07% | 3.12% | $0.74 |
 UU.L | 0.05% | 3.88% | $0.5 |
 UNH | 0.04% | 2.72% | $7.74 |
 OVV | 0.03% | 2.25% | $1.2 |
 GS | 0.03% | 1.65% | $11 |
 HOT.DE | 0.03% | 1.43% | $4.4 |
 EL | 0.03% | 1.8% | $2.64 |
 TSM | 0.02% | 0.62% | $1.74 |
 IFX.DE | 0.01% | 0.73% | $0.35 |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 PYPL | 0.01% | 0.55% | - |
 V | 0.01% | 0.8% | $2.01 |
 CHDN | 0.01% | 0.47% | $0.38 |
 META | 0% | 0.31% | $1 |
 VST | 0% | 0.56% | $0.85 |
 ISF.L | 0% | 0.03% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.3/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-3.09
-3.09
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-3.09
-3.09
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.97
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
16.81
High:IFX.DE
740.73IFX.DELow:INTC
-851.7INTCDetails
Price/Book
5.75
High:
BE
75.73BELow:
ASST
1.2ASSTDetails
Price/Sales
5.13
High:ASST
222.14ASSTLow:JD.US
0.24JD.USDetails
Price/CF
20.9
High:BE
201.02BELow:OVV
2.71OVVDetails
Price/FCF
51.9
High:
VIST
1,621.11VISTLow:
OSCR
3.85OSCRDetails
P/E Ratio
33.97
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
16.81
High:IFX.DE
740.73IFX.DELow:INTC
-851.7INTCDetails
Price/Book
5.75
High:BE
75.73BELow:ASST
1.2ASSTDetails
Price/Sales
5.13
High:ASST
222.14ASSTLow:JD.US
0.24JD.USDetails
Price/CF
20.9
High:BE
201.02BELow:OVV
2.71OVVDetails
Price/FCF
51.9
High:VIST
1,621.11VISTLow:OSCR
3.85OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.86% | Nov 2021 | Nov 2024 | 36 |
-9.22% | Nov 2025 | Apr 2026 | 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 |