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-1.82%
This Month
+21.97%
Year To Date
+59.68%
2 Years
+85.97%
5 Years
+159.63%
10 Years
+16.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.04%
- 📊 ETFs30.27%
- 🖥️ Technology Services6.23%
- 🛍️ Retail Trade5.27%
- 💰 Finance5.15%
- 🧬 Health Technology5.12%
- 🪙 Cryptocurrencies4.99%
- 💻 Electronic Technology2.54%
- 📡 Communications2.44%
- 🚚 Transportation2.15%
- ⛏️ Energy Minerals1.42%
- 🏥 Health Services1.09%
- 💼 Commercial Services0.83%
- 🪨 Non Energy Minerals0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.35%
- 🇺🇸 NYSE13.8%
- 🇬🇧 LSE6.17%
- 🌍 Digital Currency4.99%
- 🇩🇪 FRA2.29%
- 🇭🇰 Hong Kong Exchanges1.9%
- 🇩🇰 Copenhagen Stock Exchange1.5%
- 🇫🇷 Euronext Paris1.33%
- 🇨🇭 SIX1.17%
- 🇦🇺 Sydney0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.96%
- 🇨🇳 China6.43%
- 🇩🇪 Germany2.29%
- 🇩🇰 Denmark1.5%
- 🇬🇧 United Kingdom1.39%
- 🇫🇷 France1.33%
- 🇹🇼 Taiwan1.17%
- 🇨🇭 Switzerland1.17%
- 🇦🇺 Australia0.58%
Dividends
Dividend Yield
0.65%
20 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.07% | 6.85% | $2.66 |
 SAN.PA | 0.06% | 4.52% | $3.76 |
 NOVO-B.CO | 0.06% | 3.95% | $9.4 |
 VICI | 0.06% | 5.74% | $1.66 |
 QFIN | 0.06% | 6.29% | $1.06 |
 CTRA | 0.05% | 3.33% | $0.82 |
 ROG.ZU | 0.04% | 3.48% | $9.6 |
 FINV | 0.04% | 4.18% | $0.24 |
 JD.US | 0.04% | 3.13% | $0.74 |
 CVS | 0.03% | 3.43% | $2.54 |
 UNH | 0.03% | 2.73% | $7.74 |
 BCS | 0.03% | 1.96% | $0.39 |
 TMUS | 0.02% | 1.77% | $1.95 |
 VIRT | 0.02% | 2.67% | $0.96 |
 BABA | 0.01% | 0.62% | $0.98 |
 TSM | 0.01% | 0.83% | $1.74 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 0700.HK | 0.01% | 0.69% | $3.4 |
 META | 0% | 0.33% | $1 |
 GOOG | 0% | 0.29% | $0.2 |
Performance Metrics
Score 5/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
0.2
0.2
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
0.2
0.2
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.12
High:
CVS
206.4CVSLow:
BOE.ASX
-21.9BOE.ASXDetails
PEG Ratio
98.55
High:
TMV.DE
883.54TMV.DELow:
KD
2.79KDDetails
Price/Book
5.88
High:
RHM.DE
17.55RHM.DELow:
FINV
0.69FINVDetails
Price/Sales
4.06
High:
TSM
12.84TSMLow:CVS
0.25CVSDetails
Price/CF
16.71
High:BOE.ASX
110.67BOE.ASXLow:
VIRT
2.55VIRTDetails
Price/FCF
52.84
High:RHM.DE
5,198.92RHM.DELow:VIRT
2.92VIRTDetails
P/E Ratio
26.12
High:CVS
206.4CVSLow:BOE.ASX
-21.9BOE.ASXDetails
PEG Ratio
98.55
High:TMV.DE
883.54TMV.DELow:KD
2.79KDDetails
Price/Book
5.88
High:RHM.DE
17.55RHM.DELow:FINV
0.69FINVDetails
Price/Sales
4.06
High:TSM
12.84TSMLow:CVS
0.25CVSDetails
Price/CF
16.71
High:BOE.ASX
110.67BOE.ASXLow:VIRT
2.55VIRTDetails
Price/FCF
52.84
High:RHM.DE
5,198.92RHM.DELow:VIRT
2.92VIRTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.22% | May 2021 | Nov 2024 | 42 |
-38.08% | Jul 2019 | Nov 2020 | 16 |
-10.57% | Apr 2019 | Jun 2019 | 2 |
-7.12% | Dec 2024 | May 2025 | 5 |
-4.26% | Oct 2025 | - | 2 |