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0%
Today
+2.52%
This Month
+14.67%
Year To Date
+75.36%
2 Years
+264.34%
5 Years
+57.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs69.93%
- 💰 Finance17.88%
- 💵 Cash6.09%
- 💻 Electronic Technology3.76%
- 🍞 Consumer Non Durables1.41%
- 🛠️ Producer Manufacturing1.2%
- 🛍️ Retail Trade0.6%
- 💼 Commercial Services0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.77%
- 🇺🇸 Nasdaq17.85%
- 🇺🇸 Chicago Board Options Exchange7.76%
- 🇩🇪 Xetra ETFs4.46%
- 🇬🇧 LSE3.26%
- 🇮🇹 Borsa Italiana1.62%
- 🇨🇭 SIX1.51%
- 🇸🇪 Stockholm Stock Exchange1.41%
- 🇳🇱 Euronext Amsterdam1.2%
- 🇩🇪 FRA0.61%
- 🇫🇷 Euronext Paris0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.34%
- 🇳🇱 Netherlands3.82%
- 🇨🇭 Switzerland1.51%
- 🇸🇪 Sweden1.41%
- 🇫🇷 France0.87%
- 🇮🇹 Italy0.81%
- 🇨🇳 China0.76%
- 🇩🇪 Germany0.61%
Dividends
Dividend Yield
1.04%
31 out of 43 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IQQL.DE (5.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IQQL.DE | 0.17% | 5.8% | - |
 VNQ | 0.11% | 4.07% | - |
 JPM | 0.07% | 1.82% | $4.4 |
 GS | 0.07% | 1.84% | $11 |
 BLK | 0.06% | 1.87% | $20.2 |
 KWEB | 0.04% | 3.09% | - |
 VOO | 0.04% | 1.29% | - |
 VTI | 0.04% | 1.29% | - |
 SPY | 0.04% | 1.21% | - |
 UBSG.ZU | 0.04% | 2.54% | $0.64 |
 IWM | 0.03% | 1.2% | - |
 MCHI | 0.03% | 2.04% | - |
 INVEB.ST | 0.03% | 1.78% | $4.8 |
 QQQ | 0.02% | 0.58% | - |
 SOXX | 0.02% | 0.72% | - |
 MONC.MI | 0.02% | 2.58% | $1.15 |
 BESI.NV | 0.02% | 1.71% | $2.15 |
 FXI | 0.02% | 1.52% | - |
 MC.PA | 0.02% | 2.76% | $13 |
 SMH | 0.02% | 0.45% | - |
 VUG | 0.02% | 0.47% | - |
 ASHR | 0.02% | 1.13% | - |
 IWF | 0.02% | 0.45% | - |
 ASML | 0.01% | 0.83% | $5.57 |
 MGK | 0.01% | 0.44% | - |
 SCHG | 0.01% | 0.41% | - |
 BEKE | 0.01% | 1.65% | $0.31 |
 IWP | 0.01% | 0.37% | - |
 STMMI.MI | 0.01% | 1.11% | $0.28 |
 IYW | 0.01% | 0.21% | - |
 IFX.DE | 0.01% | 0.92% | $0.35 |
Performance Metrics
Score 8/10
Beta
2.66
2.66
0
0.8
1.2
0
3
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
9.26
9.26
-2
0
2
10
10
Omega Ratio
2.43
2.43
0
1
1.5
3
3
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Beta
2.66
2.66
0
0.8
1.2
0
3
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
9.26
9.26
-2
0
2
10
10
Omega Ratio
2.43
2.43
0
1
1.5
3
3
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.17
High:
AMD
115.08AMDLow:
W.US
-19.74W.USDetails
PEG Ratio
246.94
High:
BLK
932.31BLKLow:W.US
-42.34W.USDetails
Price/Book
2
High:
BESI.NV
19.73BESI.NVLow:W.US
-2.55W.USDetails
Price/Sales
2.89
High:BESI.NV
17.23BESI.NVLow:W.US
0.6W.USDetails
Price/CF
17.72
High:AMD
48.52AMDLow:
GS
3.2GSDetails
Price/FCF
27.38
High:BESI.NV
1,383.94BESI.NVLow:GS
3.63GSDetails
P/E Ratio
15.17
High:AMD
115.08AMDLow:W.US
-19.74W.USDetails
PEG Ratio
246.94
High:BLK
932.31BLKLow:W.US
-42.34W.USDetails
Price/Book
2
High:BESI.NV
19.73BESI.NVLow:W.US
-2.55W.USDetails
Price/Sales
2.89
High:BESI.NV
17.23BESI.NVLow:W.US
0.6W.USDetails
Price/CF
17.72
High:AMD
48.52AMDLow:GS
3.2GSDetails
Price/FCF
27.38
High:BESI.NV
1,383.94BESI.NVLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.11% | Aug 2023 | Dec 2023 | 4 |
-19.69% | Dec 2022 | Jan 2023 | 1 |
-10.42% | Feb 2025 | Jun 2025 | 4 |
-5.77% | Feb 2023 | Mar 2023 | 1 |
-4.5% | Apr 2024 | May 2024 | 1 |
-3.51% | Apr 2023 | May 2023 | 1 |
-1.95% | Dec 2024 | Jan 2025 | 1 |
-0.72% | Oct 2024 | Nov 2024 | 1 |