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-1.92%
This Month
+24.96%
Year To Date
+76.7%
2 Years
+127.33%
5 Years
+165.99%
10 Years
+17.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.56%
- 📊 ETFs21.75%
- 🪙 Cryptocurrencies9.22%
- 🖥️ Technology Services5.08%
- 🛍️ Retail Trade4.88%
- 💰 Finance4.1%
- 🧬 Health Technology3.55%
- 💻 Electronic Technology2.86%
- 📡 Communications2.45%
- 🚚 Transportation2.11%
- 🪨 Non Energy Minerals1.29%
- ⛏️ Energy Minerals1.25%
- 💇♀️ Consumer Services0.93%
- 🏥 Health Services0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.79%
- 🇺🇸 NYSE12.48%
- 🌍 Digital Currency9.22%
- 🇩🇪 FRA1.88%
- 🇭🇰 Hong Kong Exchanges1.79%
- 🇫🇷 Euronext Paris1.36%
- 🇨🇭 SIX1.23%
- 🇩🇰 Copenhagen Stock Exchange0.96%
- 🇦🇺 Sydney0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.45%
- 🇨🇳 China6.03%
- 🇩🇪 Germany1.88%
- 🇫🇷 France1.36%
- 🇬🇧 United Kingdom1.23%
- 🇨🇭 Switzerland1.23%
- 🇩🇰 Denmark0.96%
- 🇹🇼 Taiwan0.59%
- 🇦🇺 Australia0.59%
Dividends
Dividend Yield
0.56%
21 out of 46 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.07% | 6.71% | $2.66 |
 SAN.PA | 0.06% | 4.52% | $3.76 |
 QFIN | 0.06% | 5.71% | $1.06 |
 CTRA | 0.05% | 3.82% | $0.82 |
 ROG.ZU | 0.04% | 3.41% | $9.6 |
 FINV | 0.04% | 3.97% | $0.24 |
 JD.US | 0.04% | 2.96% | $0.74 |
 CVS | 0.03% | 3.22% | $2.54 |
 NOVO-B.CO | 0.03% | 3.39% | $9.4 |
 BCS | 0.03% | 2.25% | $0.39 |
 VIRT | 0.03% | 2.89% | $0.96 |
 TMUS | 0.02% | 1.6% | $1.95 |
 UNH | 0.02% | 2.42% | $7.74 |
 LMT | 0.01% | 2.7% | $12.45 |
 RHM.DE | 0.01% | 0.49% | $5.7 |
 BABA | 0.01% | 0.62% | $0.98 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 TSM | 0% | 0.83% | $1.74 |
 RGLD | 0% | 0.7% | $1.58 |
 GOOG | 0% | 0.32% | $0.2 |
 META | 0% | 0.36% | $1 |
Performance Metrics
Score 5.4/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
1.09
1.09
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
1.09
1.09
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.36
High:
RHM.DE
88.42RHM.DELow:
BOE.ASX
-21.96BOE.ASXDetails
PEG Ratio
54.01
High:
FSLR
463.84FSLRLow:
QFIN
5.22QFINDetails
Price/Book
5.94
High:
LMT
21.54LMTLow:
FINV
0.74FINVDetails
Price/Sales
3.91
High:
RGLD
15.95RGLDLow:
CVS
0.27CVSDetails
Price/CF
16.02
High:BOE.ASX
110.67BOE.ASXLow:
VIRT
1.73VIRTDetails
Price/FCF
45.48
High:RHM.DE
5,198.92RHM.DELow:VIRT
1.86VIRTDetails
P/E Ratio
25.36
High:RHM.DE
88.42RHM.DELow:BOE.ASX
-21.96BOE.ASXDetails
PEG Ratio
54.01
High:FSLR
463.84FSLRLow:QFIN
5.22QFINDetails
Price/Book
5.94
High:LMT
21.54LMTLow:FINV
0.74FINVDetails
Price/Sales
3.91
High:RGLD
15.95RGLDLow:CVS
0.27CVSDetails
Price/CF
16.02
High:BOE.ASX
110.67BOE.ASXLow:VIRT
1.73VIRTDetails
Price/FCF
45.48
High:RHM.DE
5,198.92RHM.DELow:VIRT
1.86VIRTDetails
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 |
-1.92% | Oct 2025 | - | 1 |