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-0.33%
This Month
+18.91%
Year To Date
+60.14%
2 Years
+52.2%
5 Years
+67.03%
10 Years
+10.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing18.65%
- 🍞 Consumer Non Durables14.78%
- 💰 Finance13.5%
- 🛍️ Retail Trade12.51%
- 🪙 Cryptocurrencies12.32%
- 🧩 Miscellaneous10.14%
- 💻 Electronic Technology9.12%
- 📊 ETFs6.47%
- ⚡ Utilities2.44%
- 💵 Cash0.07%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.36%
- 🇩🇪 Xetra ETFs16.62%
- 🌍 Digital Currency12.32%
- 🇺🇸 Nasdaq11.85%
- 🇫🇷 Euronext Paris4.26%
- 🇪🇸 Bolsa De Madrid2.44%
- 🇭🇰 Hong Kong Exchanges2.44%
- 🇮🇹 Borsa Italiana2.43%
- 🇩🇪 FRA2.24%
- 🇨🇭 SIX1.23%
- 🇸🇪 Stockholm Stock Exchange0.73%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.79%
- 🇨🇳 China6.62%
- 🇮🇪 Ireland4.84%
- 🇫🇷 France4.26%
- 🇹🇼 Taiwan3.39%
- 🇪🇸 Spain2.44%
- 🇮🇹 Italy2.43%
- 🇩🇪 Germany2.24%
- 🇨🇭 Switzerland1.23%
- 🇸🇪 Sweden0.73%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.92%
24 out of 33 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PG | 0.14% | 2.9% | $3.83 |
 KO | 0.14% | 2.89% | $1.89 |
 PEP | 0.1% | 3.73% | $5.15 |
 IBE.MC | 0.07% | 2.86% | $0.45 |
 SIE.DE | 0.05% | 2.24% | $4.7 |
 WMT | 0.04% | 0.81% | $0.81 |
 01211.HK | 0.04% | 1.51% | $3.41 |
 TSM | 0.03% | 0.92% | $1.74 |
 SU.PA | 0.03% | 1.61% | $3.5 |
 BABA | 0.03% | 0.68% | $0.98 |
 V | 0.03% | 0.71% | $2.01 |
 MC.PA | 0.03% | 2.08% | $13 |
 CARR | 0.02% | 1.75% | $0.76 |
 JCI | 0.02% | 1.3% | $1.48 |
 PRY.MI | 0.02% | 0.95% | $0.7 |
 MA | 0.02% | 0.56% | $2.46 |
 COST | 0.02% | 0.59% | $19.22 |
 TT | 0.02% | 0.95% | $3.27 |
 ABBN.ZU | 0.02% | 1.53% | $0.87 |
 LII | 0.02% | 1.02% | $4.45 |
 RMS.PA | 0.01% | 1.21% | $25 |
 ETN | 0.01% | 1.25% | $3.6 |
 NIBEB.ST | 0.01% | 0.84% | $0.65 |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 3.7/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-2.67
-2.67
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-2.67
-2.67
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.37
High:
RMS.PA
50.34RMS.PALow:
NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
450.86
High:RMS.PA
9,248.58RMS.PALow:
NIBEB.ST
9.29NIBEB.STDetails
Price/Book
4.21
High:
MA
65.12MALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.08
High:
V
16.91VLow:
01211.HK
0.9601211.HKDetails
Price/CF
22.48
High:
JCI
49.78JCILow:01211.HK
7.8701211.HKDetails
Price/FCF
59.43
High:
PEP
5,253.35PEPLow:
NXT.US
18.53NXT.USDetails
P/E Ratio
25.37
High:RMS.PA
50.34RMS.PALow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
450.86
High:RMS.PA
9,248.58RMS.PALow:NIBEB.ST
9.29NIBEB.STDetails
Price/Book
4.21
High:MA
65.12MALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.08
High:V
16.91VLow:01211.HK
0.9601211.HKDetails
Price/CF
22.48
High:JCI
49.78JCILow:01211.HK
7.8701211.HKDetails
Price/FCF
59.43
High:PEP
5,253.35PEPLow:NXT.US
18.53NXT.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.34% | Nov 2021 | Nov 2024 | 36 |
-6.78% | Oct 2020 | Nov 2020 | 1 |
-6.18% | Jul 2021 | Oct 2021 | 3 |
-1.54% | Nov 2025 | - | 2 |
-0.74% | Mar 2025 | Apr 2025 | 1 |
-0.28% | Mar 2021 | May 2021 | 2 |