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+0.06%
This Month
+20.37%
Year To Date
+38.32%
2 Years
+37.21%
5 Years
+43.79%
10 Years
+7.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.92%
- 💰 Finance15.52%
- ⛏️ Energy Minerals11.76%
- 🖥️ Technology Services10.08%
- 🪙 Cryptocurrencies7.71%
- 🧬 Health Technology7.14%
- 📡 Communications6.7%
- 🪨 Non Energy Minerals6.51%
- 💻 Electronic Technology4.91%
- ⚡ Utilities3.27%
- 🛍️ Retail Trade2.58%
- 🏭 Industrial Services2.55%
- 🍞 Consumer Non Durables1.45%
- 🛠️ Producer Manufacturing0.91%
- 🧪 Process Industries0.81%
- 🚗 Consumer Durables0.09%
- 🏥 Health Services0.05%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.21%
- 🇺🇸 Nasdaq12.97%
- 🇩🇪 FRA11.92%
- 🇩🇪 Xetra ETFs8.38%
- 🌍 Digital Currency7.71%
- 🇬🇧 LSE7.11%
- 🇫🇷 Euronext Paris6.55%
- 🇭🇰 Hong Kong Exchanges4.48%
- 🇮🇹 Borsa Italiana3.22%
- 🇨🇭 SIX0.23%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- Regular Trading Hours - RTH0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.72%
- 🇩🇪 Germany11.92%
- 🇬🇧 United Kingdom9.97%
- 🇫🇷 France6.55%
- 🇨🇳 China4.48%
- 🇮🇹 Italy3.22%
- 🇯🇵 Japan2.39%
- 🇮🇪 Ireland0.29%
- 🇨🇭 Switzerland0.28%
- 🇱🇺 Luxembourg0.18%
- 🇪🇸 Spain0.12%
- 🇺🇾 Uruguay0.09%
- 🇩🇰 Denmark0.06%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
2.31%
46 out of 70 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ET (7.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.24% | 3.99% | $0.8 |
 PFE | 0.23% | 6.5% | $1.66 |
 ENGI.PA | 0.21% | 6.8% | $1.43 |
 ET | 0.2% | 7.99% | $1.25 |
 ENI.MI | 0.2% | 6.42% | $0.94 |
 DTE.DE | 0.17% | 3.76% | $0.77 |
 MRK | 0.12% | 3.29% | $3.04 |
 00857.HK | 0.1% | 6.31% | $0.48 |
 SOP.PA | 0.1% | 3.03% | $4.65 |
 BAC | 0.1% | 1.95% | $0.96 |
 T | 0.1% | 4.56% | $1.11 |
 HEI.DE | 0.1% | 1.48% | $3 |
 1288.HK | 0.09% | 4.92% | $0.25 |
 BCS | 0.05% | 1.79% | $0.39 |
 0386.HK | 0.05% | 5.63% | $0.37 |
 BAS.DE | 0.04% | 5.09% | $3.4 |
 MSFT | 0.04% | 0.74% | $3 |
 MUFG | 0.03% | 2.42% | $0.23 |
 TSCO.L | 0.03% | 3.24% | $0.12 |
 MFG | 0.02% | 1.97% | $0.12 |
 NKE | 0.02% | 2.37% | $1.45 |
 PG | 0.02% | 2.9% | $3.83 |
 MCB | 0.01% | 0.38% | - |
 MU | 0.01% | 0.19% | $0.46 |
 ABBN.ZU | 0% | 1.53% | $0.87 |
 IBE.MC | 0% | 2.86% | $0.45 |
 ETN | 0% | 1.25% | $3.6 |
 ROCKB.CO | 0% | 2.83% | $43 |
 GAW.L | 0% | 2.17% | $5.5 |
 PRY.MI | 0% | 0.95% | $0.7 |
 NEE | 0% | 2.79% | $1.97 |
 TT | 0% | 0.95% | $3.27 |
 UI | 0% | 0.5% | $2.4 |
 NEX.PA | 0% | 2.07% | $2.3 |
 SIE.DE | 0% | 2.24% | $4.7 |
 GRMN | 0% | 1.74% | $3.71 |
 SU.PA | 0% | 1.61% | $3.5 |
 GOOG | 0% | 0.27% | $0.2 |
 VRSK | 0% | 0.83% | $1.46 |
 01211.HK | 0% | 1.51% | $3.41 |
 V | 0% | 0.71% | $2.01 |
 CARR | 0% | 1.75% | $0.76 |
 INTU | 0% | 0.69% | $3.6 |
 0968.HK | 0% | 1.4% | $0.23 |
 WAB | 0% | 0.47% | $0.74 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-4.37
-4.37
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-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
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-4.37
-4.37
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.23
High:
TSLA
306.67TSLALow:
IOT
-551.87IOTDetails
PEG Ratio
125.7
High:
VRSK
1,633.89VRSKLow:IOT
-656.55IOTDetails
Price/Book
4.04
High:VRSK
80.34VRSKLow:
0386.HK
0.590386.HKDetails
Price/Sales
3.61
High:
CRWD
27.79CRWDLow:0386.HK
0.180386.HKDetails
Price/CF
14.05
High:
ENGI.PA
216.75ENGI.PALow:0386.HK
2.460386.HKDetails
Price/FCF
37.91
High:
NEE
2,356.18NEELow:
1288.HK
4.391288.HKDetails
P/E Ratio
24.23
High:TSLA
306.67TSLALow:IOT
-551.87IOTDetails
PEG Ratio
125.7
High:VRSK
1,633.89VRSKLow:IOT
-656.55IOTDetails
Price/Book
4.04
High:VRSK
80.34VRSKLow:0386.HK
0.590386.HKDetails
Price/Sales
3.61
High:CRWD
27.79CRWDLow:0386.HK
0.180386.HKDetails
Price/CF
14.05
High:ENGI.PA
216.75ENGI.PALow:0386.HK
2.460386.HKDetails
Price/FCF
37.91
High:NEE
2,356.18NEELow: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 |