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-0.32%
This Month
-2.06%
Year To Date
+47.33%
2 Years
+108.99%
5 Years
+108.99%
10 Years
+23.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.46%
- 🛍️ Retail Trade15.69%
- 🖥️ Technology Services15.68%
- 💰 Finance11.13%
- 🪙 Cryptocurrencies9.46%
- 🚚 Transportation5.45%
- 💼 Commercial Services3.65%
- 🚗 Consumer Durables3.25%
- 📊 ETFs2.68%
- 💇♀️ Consumer Services2.62%
- 🏭 Industrial Services2.31%
- 🧬 Health Technology1.43%
- ⛏️ Energy Minerals1.32%
- 🍞 Consumer Non Durables1.22%
- 🪨 Non Energy Minerals1.14%
- ⚡ Utilities0.58%
- 💵 Cash0.52%
- 🛠️ Producer Manufacturing0.42%
- 🏥 Health Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.95%
- 🇺🇸 NYSE30.38%
- 🌍 Digital Currency9.46%
- 🇩🇪 FRA4.59%
- 🇬🇧 LSE1.77%
- 🇭🇰 Hong Kong Exchanges1.39%
- 🇮🇹 Borsa Italiana0.57%
- 🇨🇭 SIX0.37%
- 🇩🇰 Copenhagen Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.13%
- 🇨🇳 China5.44%
- 🇩🇪 Germany4.59%
- 🇮🇪 Ireland3.09%
- 🇬🇧 United Kingdom2.65%
- 🇨🇦 Canada1.14%
- 🇸🇬 Singapore1.06%
- 🇮🇹 Italy0.57%
- 🇨🇭 Switzerland0.37%
- 🇳🇱 Netherlands0.28%
- 🇩🇰 Denmark0.08%
- 🇮🇱 Israel0.02%
Dividends
Dividend Yield
0.78%
50 out of 75 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.05% | 0.71% | $19.7 |
 ARES | 0.04% | 4.05% | $3.4 |
 MBG.DE | 0.04% | 12.36% | $5.3 |
 SLB | 0.03% | 2.4% | $1.05 |
 MSFT | 0.03% | 0.86% | $3 |
 APO | 0.03% | 1.86% | $1.75 |
 STLA.US | 0.03% | 10.69% | $1.71 |
 PFE | 0.03% | 6.48% | $1.66 |
 AES | 0.03% | 4.95% | $0.68 |
 VICI | 0.03% | 5.93% | $1.66 |
 BARC.L | 0.03% | 1.99% | $0.08 |
 BABA | 0.03% | 0.79% | $0.98 |
 JPM | 0.02% | 1.95% | $4.4 |
 BMED.MI | 0.02% | 6.98% | $0.7 |
 BP.L | 0.02% | 5.04% | $0.23 |
 B | 0.02% | 1.81% | $0.4 |
 COP | 0.02% | 2.8% | $3.25 |
 ISP.MI | 0.02% | 6.93% | $0.3 |
 RHM.DE | 0.02% | 0.5% | $5.7 |
 BMW.DE | 0.02% | 5.16% | $6 |
 HAL | 0.02% | 1.99% | $0.66 |
 BEKE | 0.01% | 1.82% | $0.31 |
 BAC | 0.01% | 2.2% | $0.96 |
 CRM | 0.01% | 0.87% | $0.4 |
 META | 0.01% | 0.32% | $1 |
 WFC | 0.01% | 2.1% | $1.4 |
 AESI | 0.01% | 7.47% | $0.78 |
 UBSG.ZU | 0.01% | 2.79% | $0.64 |
 V | 0.01% | 0.78% | $2.01 |
 VOW3.DE | 0.01% | 6.71% | $9.06 |
 NKE | 0.01% | 2.75% | $1.45 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 PLD | 0.01% | 2.97% | $3.66 |
 P911.DE | 0.01% | 5.84% | $2.31 |
 MET | 0.01% | 3.1% | $2.11 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 TCOM.CH | 0.01% | 0.55% | - |
 AAPL | 0.01% | 0.4% | $0.97 |
 SBUX | 0.01% | 2.55% | $2.24 |
 J | 0.01% | 0.96% | $1.1 |
 GPN | 0% | 1.3% | $1 |
 DAL | 0% | 1.13% | $0.3 |
 MA | 0% | 0.62% | $2.46 |
 DELL | 0% | 1.5% | $1.63 |
 FANG | 0% | 2.33% | $9.26 |
 MRVL | 0% | 0.3% | $0.24 |
 KIM | 0% | 4.36% | $0.95 |
 PYPL | 0% | 0.6% | - |
 MAERSKB.CO | 0% | 2.86% | $515 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
3.36
3.36
-2
0
2
4.5
4.5
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
1.88
1.88
0
0.3
0.6
2
2
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
3.36
3.36
-2
0
2
4.5
4.5
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
1.88
1.88
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.11
High:BP.L
4,375BP.LLow:
CRWD
-322.68CRWDDetails
PEG Ratio
151.87
High:JPM
1,118.42JPMLow:
SPT
-28.48SPTDetails
Price/Book
9.1
High:MA
60.42MALow:DELL
-37.45DELLDetails
Price/Sales
6.92
High:
CYTK
86.6CYTKLow:
CNC
0.11CNCDetails
Price/CF
25.75
High:CYTK
498.34CYTKLow:AES
2.41AESDetails
Price/FCF
64.23
High:RHM.DE
5,198.92RHM.DELow:MET
3.19METDetails
P/E Ratio
33.11
High:BP.L
4,375BP.LLow:CRWD
-322.68CRWDDetails
PEG Ratio
151.87
High:JPM
1,118.42JPMLow:SPT
-28.48SPTDetails
Price/Book
9.1
High:MA
60.42MALow:DELL
-37.45DELLDetails
Price/Sales
6.92
High:CYTK
86.6CYTKLow:CNC
0.11CNCDetails
Price/CF
25.75
High:CYTK
498.34CYTKLow:AES
2.41AESDetails
Price/FCF
64.23
High:RHM.DE
5,198.92RHM.DELow:MET
3.19METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.92% | Feb 2025 | Jun 2025 | 4 |
-10.36% | Aug 2023 | Dec 2023 | 4 |
-9.51% | Aug 2022 | Jan 2023 | 5 |
-5.29% | Apr 2024 | Jun 2024 | 2 |
-4.57% | Nov 2025 | - | 5 |
-2.01% | Feb 2023 | Mar 2023 | 1 |
-0.91% | Jan 2024 | Feb 2024 | 1 |
-0.5% | Oct 2024 | Nov 2024 | 1 |
-0.29% | Aug 2024 | Sep 2024 | 1 |
-0.08% | Dec 2024 | Jan 2025 | 1 |