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-0.94%
This Month
+9.5%
Year To Date
+56.89%
2 Years
+96%
5 Years
+113.33%
10 Years
+10.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.13%
- 💰 Finance21.96%
- 🍞 Consumer Non Durables17.44%
- 💻 Electronic Technology11.64%
- 🖥️ Technology Services4.45%
- 🧬 Health Technology4.05%
- 🪨 Non Energy Minerals3.65%
- ⛏️ Energy Minerals3.16%
- 🛠️ Producer Manufacturing3.13%
- 💇♀️ Consumer Services2.92%
- 🛍️ Retail Trade1.9%
- 📦 Distribution Services1.81%
- 🚗 Consumer Durables1.15%
- 🚚 Transportation0.51%
- 💵 Cash0.1%
- 🧪 Process Industries0%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- Regular Trading Hours - RTH27.33%
- 🇩🇪 Xetra ETFs18.9%
- 🇳🇱 Euronext Amsterdam13.45%
- 🇺🇸 NYSE12.99%
- 🇺🇸 Nasdaq7.99%
- 🇬🇧 LSE7.16%
- 🇩🇪 FRA5.16%
- 🇺🇸 Chicago Board Options Exchange3.24%
- 🇦🇺 Sydney1.9%
- 🇨🇭 SIX1.77%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.27%
- 🇳🇱 Netherlands13.58%
- 🇬🇧 United Kingdom7.03%
- 🇩🇪 Germany5.16%
- 🇦🇺 Australia1.9%
- 🇨🇭 Switzerland1.77%
- 🇨🇳 China0.04%
Dividends
Dividend Yield
1.5%
19 out of 30 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM.RTH | 0.25% | 3.15% | - |
 ULVR.L | 0.25% | 4.08% | $1.47 |
 AGNC | 0.21% | 13.99% | $1.44 |
 BXMT | 0.15% | 10.19% | $2.48 |
 NESN.ZU | 0.07% | 4.03% | $3 |
 VPK.NV | 0.07% | 3.9% | $1.5 |
 ASML.NV | 0.06% | 0.52% | $6.1 |
 PEP | 0.06% | 4.08% | $5.15 |
 VLO | 0.06% | 1.87% | $4.18 |
 PAH3.DE | 0.05% | 4.86% | $2.56 |
 NRR.L | 0.05% | 8.62% | $0.07 |
 WES.ASX | 0.05% | 2.69% | $1.94 |
 MCD.RTH | 0.05% | 2.18% | $5.94 |
 WEN | 0.05% | 8.3% | $1 |
 NEM | 0.03% | 0.95% | $1.3 |
 BAYN.DE | 0.01% | 0.31% | $0.11 |
 EZJ.L | 0.01% | 2.86% | $0.05 |
 MA | 0.01% | 0.68% | $2.46 |
 SOLS | 0% | -0.18% | - |
Performance Metrics
Score 5.5/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
4.55
4.55
-2
0
2
5
5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
4.55
4.55
-2
0
2
5
5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
53.36
High:
BRK.B.RTH
98.33BRK.B.RTHLow:BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
151.15
High:EZJ.L
434.99EZJ.LLow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
2.75
High:MA
63.6MALow:MCD.RTH
-37.28MCD.RTHDetails
Price/Sales
3.36
High:
SMR
205.5SMRLow:
BOXL
0.02BOXLDetails
Price/CF
20.92
High:ASML.NV
41.99ASML.NVLow:BOXL
1.54BOXLDetails
Price/FCF
39.76
High:
TKMS.DE
74,521.77TKMS.DELow:BOXL
2.26BOXLDetails
P/E Ratio
53.36
High:BRK.B.RTH
98.33BRK.B.RTHLow:BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
151.15
High:EZJ.L
434.99EZJ.LLow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
2.75
High:MA
63.6MALow:MCD.RTH
-37.28MCD.RTHDetails
Price/Sales
3.36
High:SMR
205.5SMRLow:BOXL
0.02BOXLDetails
Price/CF
20.92
High:ASML.NV
41.99ASML.NVLow:BOXL
1.54BOXLDetails
Price/FCF
39.76
High:TKMS.DE
74,521.77TKMS.DELow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.02% | Sep 2018 | Nov 2020 | 26 |
-27.33% | Nov 2021 | Dec 2023 | 25 |
-26.48% | Dec 2020 | Mar 2021 | 3 |
-6.74% | Mar 2026 | May 2026 | 2 |
-6.47% | Apr 2024 | Nov 2024 | 7 |
-6.31% | May 2021 | Oct 2021 | 5 |
-4.96% | Jan 2024 | Feb 2024 | 1 |
-3.85% | Dec 2024 | Jun 2025 | 6 |
-0.94% | Jun 2026 | - | 1 |
-0.05% | Dec 2025 | Jan 2026 | 1 |