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+0.38%
Today
+2.35%
This Month
+6.24%
Year To Date
+78.2%
2 Years
+237.32%
5 Years
+55.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs77.89%
- 💰 Finance14.83%
- 💻 Electronic Technology3.76%
- 🍞 Consumer Non Durables1.58%
- 🛠️ Producer Manufacturing1.07%
- 🛍️ Retail Trade0.5%
- 💼 Commercial Services0.33%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.14%
- 🇺🇸 Nasdaq26.6%
- 🇺🇸 Chicago Board Options Exchange6.55%
- 🇩🇪 Xetra ETFs4.41%
- 🇬🇧 LSE3.29%
- 🇮🇹 Borsa Italiana1.7%
- 🇸🇪 Stockholm Stock Exchange1.48%
- 🇨🇭 SIX1.48%
- 🇳🇱 Euronext Amsterdam1.07%
- 🇫🇷 Euronext Paris0.64%
- 🇩🇪 FRA0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.78%
- 🇳🇱 Netherlands3.79%
- 🇸🇪 Sweden1.48%
- 🇨🇭 Switzerland1.48%
- 🇫🇷 France0.97%
- 🇮🇹 Italy0.93%
- 🇨🇳 China0.81%
- 🇩🇪 Germany0.61%
Dividends
Dividend Yield
1.3%
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 |
|---|---|---|---|
 TQQQ | 0.23% | 1.79% | - |
 IQQL.DE | 0.17% | 5.8% | - |
 VNQ | 0.12% | 4.11% | - |
 JPM | 0.07% | 2% | $4.4 |
 GS | 0.07% | 2% | $11 |
 BLK | 0.06% | 2.09% | $20.2 |
 KWEB | 0.05% | 3.17% | - |
 VOO | 0.04% | 1.37% | - |
 VTI | 0.04% | 1.37% | - |
 SPY | 0.04% | 1.29% | - |
 UBSG.ZU | 0.04% | 2.72% | $0.64 |
 IWM | 0.04% | 1.27% | - |
 MCHI | 0.03% | 2.09% | - |
 INVEB.ST | 0.03% | 1.84% | $4.8 |
 SOXX | 0.02% | 0.81% | - |
 MONC.MI | 0.02% | 2.36% | $1.15 |
 BESI.NV | 0.02% | 2.02% | $2.15 |
 FXI | 0.02% | 1.58% | - |
 MC.PA | 0.02% | 2.72% | $13 |
 VUG | 0.02% | 0.51% | - |
 SMH | 0.02% | 0.51% | - |
 IWF | 0.02% | 0.49% | - |
 MGK | 0.02% | 0.48% | - |
 ASHR | 0.02% | 1.16% | - |
 ASML | 0.02% | 0.8% | $5.57 |
 SCHG | 0.01% | 0.44% | - |
 IWP | 0.01% | 0.4% | - |
 BEKE | 0.01% | 1.66% | $0.31 |
 STMMI.MI | 0.01% | 1.27% | $0.28 |
 IYW | 0.01% | 0.23% | - |
 IFX.DE | 0.01% | 0.98% | $0.35 |
Performance Metrics
Score 7.9/10
Beta
2.69
2.69
0
0.8
1.2
0
3
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.4
2.4
0
1
2
3
3
Jensen's Alpha
10.93
10.93
-2
0
2
11
11
Omega Ratio
2.38
2.38
0
1
1.5
3
3
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Beta
2.69
2.69
0
0.8
1.2
0
3
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.4
2.4
0
1
2
3
3
Jensen's Alpha
10.93
10.93
-2
0
2
11
11
Omega Ratio
2.38
2.38
0
1
1.5
3
3
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.8
High:
AMD
85.99AMDLow:
W.US
-15.03W.USDetails
PEG Ratio
178.1
High:
MONC.MI
532.12MONC.MILow:W.US
-32.24W.USDetails
Price/Book
2.35
High:
BESI.NV
16.46BESI.NVLow:W.US
-1.94W.USDetails
Price/Sales
2.77
High:BESI.NV
14.38BESI.NVLow:W.US
0.46W.USDetails
Price/CF
13.72
High:
INVEB.ST
49.75INVEB.STLow:
GS
3.2GSDetails
Price/FCF
19.73
High:BESI.NV
1,383.94BESI.NVLow:GS
3.63GSDetails
P/E Ratio
15.8
High:AMD
85.99AMDLow:W.US
-15.03W.USDetails
PEG Ratio
178.1
High:MONC.MI
532.12MONC.MILow:W.US
-32.24W.USDetails
Price/Book
2.35
High:BESI.NV
16.46BESI.NVLow:W.US
-1.94W.USDetails
Price/Sales
2.77
High:BESI.NV
14.38BESI.NVLow:W.US
0.46W.USDetails
Price/CF
13.72
High:INVEB.ST
49.75INVEB.STLow:GS
3.2GSDetails
Price/FCF
19.73
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 |