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+1.92%
This Month
+1.92%
Year To Date
+48.03%
2 Years
+40.05%
5 Years
+48.51%
10 Years
+7.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.82%
- 💰 Finance15.19%
- ⛏️ Energy Minerals11.92%
- 🖥️ Technology Services10.75%
- 🪙 Cryptocurrencies7.57%
- 🧬 Health Technology7.3%
- 🪨 Non Energy Minerals6.45%
- 💻 Electronic Technology6.37%
- 📡 Communications4.49%
- 🛍️ Retail Trade3.46%
- ⚡ Utilities3.43%
- 🏭 Industrial Services2.65%
- 🍞 Consumer Non Durables1.4%
- 🧪 Process Industries0.79%
- 👥 Copy Trading0.38%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.28%
- 🇺🇸 Nasdaq12.94%
- 🇩🇪 FRA11.73%
- 🇫🇷 Euronext Paris9.3%
- 🇩🇪 Xetra ETFs8.41%
- 🇬🇧 LSE8.11%
- 🌍 Digital Currency7.57%
- 🇭🇰 Hong Kong Exchanges4.47%
- 🇮🇹 Borsa Italiana3.12%
- 🇨🇭 SIX0.02%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇩🇰 Copenhagen Stock Exchange0%
- 🌍 CFD0%
- 🇳🇱 Euronext Amsterdam0%
- Regular Trading Hours - RTH0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.01%
- 🇩🇪 Germany11.73%
- 🇬🇧 United Kingdom11.13%
- 🇫🇷 France9.3%
- 🇨🇳 China4.47%
- 🇮🇹 Italy3.12%
- 🇯🇵 Japan2.7%
- 🇮🇪 Ireland0.03%
- 🇨🇭 Switzerland0.03%
- 🇱🇺 Luxembourg0.01%
- 🇪🇸 Spain0.01%
- 🇺🇾 Uruguay0.01%
- 🇮🇱 Israel0.01%
- 🇩🇰 Denmark0%
- 🇳🇱 Netherlands0%
Dividends
Dividend Yield
2.3%
24 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ET (7.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.24% | 3.96% | $0.8 |
 PFE | 0.23% | 6.77% | $1.66 |
 ENGI.PA | 0.21% | 6.24% | $1.43 |
 ET | 0.2% | 7.54% | $1.25 |
 ENI.MI | 0.19% | 6.23% | $0.94 |
 SOP.PA | 0.19% | 3.18% | $4.65 |
 DTE.DE | 0.17% | 3.81% | $0.77 |
 MRK | 0.12% | 3.02% | $3.04 |
 00857.HK | 0.1% | 6.12% | $0.48 |
 BAC | 0.09% | 2.08% | $0.96 |
 HEI.DE | 0.09% | 1.45% | $3 |
 1288.HK | 0.09% | 5.03% | $0.25 |
 TSCO.L | 0.07% | 3.37% | $0.12 |
 BCS | 0.05% | 1.7% | $0.39 |
 0386.HK | 0.05% | 5% | $0.37 |
 BAS.DE | 0.04% | 5.07% | $3.4 |
 MSFT | 0.04% | 0.77% | $3 |
 MUFG | 0.03% | 2.17% | $0.23 |
 MFG | 0.02% | 1.76% | $0.12 |
 NKE | 0.02% | 2.54% | $1.45 |
 MCB | 0.02% | 0.63% | - |
 PG | 0.02% | 2.89% | $3.83 |
 MU | 0.01% | 0.12% | $0.46 |
 jaynemesis | 0% | 0.7% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.16
-4.16
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.16
-4.16
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.41
High:BAS.DE
142.6BAS.DELow:1288.HK
6.111288.HKDetails
PEG Ratio
127.71
High:ENGI.PA
702.5ENGI.PALow:DTE.DE
10.54DTE.DEDetails
Price/Book
3.77
High:MSFT
9.31MSFTLow:1288.HK
0.641288.HKDetails
Price/Sales
3.32
High:MSFT
11.55MSFTLow:0386.HK
0.20386.HKDetails
Price/CF
13.31
High:ENGI.PA
216.75ENGI.PALow:0386.HK
2.460386.HKDetails
Price/FCF
36.88
High:NKE
947.69NKELow:1288.HK
4.391288.HKDetails
P/E Ratio
23.41
High:BAS.DE
142.6BAS.DELow:1288.HK
6.111288.HKDetails
PEG Ratio
127.71
High:ENGI.PA
702.5ENGI.PALow:DTE.DE
10.54DTE.DEDetails
Price/Book
3.77
High:MSFT
9.31MSFTLow:1288.HK
0.641288.HKDetails
Price/Sales
3.32
High:MSFT
11.55MSFTLow:0386.HK
0.20386.HKDetails
Price/CF
13.31
High:ENGI.PA
216.75ENGI.PALow:0386.HK
2.460386.HKDetails
Price/FCF
36.88
High:NKE
947.69NKELow:1288.HK
4.391288.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.07% | Sep 2021 | Nov 2024 | 38 |
-3.69% | Dec 2024 | Jan 2025 | 1 |
-1.58% | Feb 2025 | May 2025 | 3 |
-0.74% | Feb 2021 | Mar 2021 | 1 |
-0.55% | Oct 2025 | Dec 2025 | 2 |
-0.32% | Oct 2020 | Nov 2020 | 1 |
-0.09% | Dec 2020 | Jan 2021 | 1 |