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+8.83%
This Month
-7.34%
Year To Date
+9.25%
2 Years
-27.29%
5 Years
-27.29%
10 Years
-8.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services46.5%
- 🛍️ Retail Trade15.86%
- 💵 Cash11.03%
- 💰 Finance5.14%
- 🪙 Cryptocurrencies4.9%
- 💼 Commercial Services4.69%
- 💻 Electronic Technology3.16%
- 🚚 Transportation2.12%
- 🛠️ Producer Manufacturing1.89%
- 🚗 Consumer Durables1.71%
- 💇♀️ Consumer Services1.08%
- 🍞 Consumer Non Durables0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.08%
- 🇺🇸 NYSE31.27%
- 🌍 Digital Currency4.9%
- 🇳🇱 Euronext Amsterdam3.8%
- 🇭🇰 Hong Kong Exchanges2.2%
- 🇫🇷 Euronext Paris1.91%
- 🇩🇪 FRA1.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.21%
- 🇮🇪 Ireland7.44%
- 🇨🇳 China6.47%
- 🇱🇺 Luxembourg4.17%
- 🇳🇱 Netherlands3.8%
- 🇺🇾 Uruguay2.27%
- 🇫🇷 France1.91%
- 🇩🇪 Germany1.71%
Dividends
Dividend Yield
1.23%
17 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.26% | 5% | $3.09 |
 ACN | 0.19% | 4.63% | $4.99 |
 WKL.NV | 0.16% | 4.2% | $2.08 |
 JD.US | 0.14% | 3.22% | $0.74 |
 VOW3.DE | 0.12% | 7.24% | $9.06 |
 CRM | 0.08% | 1.01% | $0.4 |
 CAP.PA | 0.07% | 3.78% | $3.4 |
 INTU | 0.06% | 1.67% | $3.6 |
 OLED | 0.05% | 2.31% | $1.5 |
 NKE | 0.03% | 3.79% | $1.45 |
 MSFT | 0.03% | 0.92% | $3 |
 DIS | 0.02% | 1.56% | $0.75 |
 PYPL | 0.01% | 0.75% | - |
 01211.HK | 0.01% | 0.46% | $3.41 |
 0700.HK | 0% | 1.12% | $3.4 |
 META | 0% | 0.33% | $1 |
 NVDA | 0% | 0.14% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 2.5/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-11.45
-11.45
-12
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.86
-0.86
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-11.45
-11.45
-12
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.86
-0.86
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.02
High:
NOW
64.07NOWLow:VOW3.DE
5.8VOW3.DEDetails
PEG Ratio
220.35
High:
ANF
940.99ANFLow:NVDA
29.49NVDADetails
Price/Book
5.87
High:NVDA
26.14NVDALow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
4.34
High:NVDA
20.3NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
16.15
High:NKE
54.38NKELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
36.16
High:NKE
947.69NKELow:
GLOB
6.6GLOBDetails
P/E Ratio
23.02
High:NOW
64.07NOWLow:VOW3.DE
5.8VOW3.DEDetails
PEG Ratio
220.35
High:ANF
940.99ANFLow:NVDA
29.49NVDADetails
Price/Book
5.87
High:NVDA
26.14NVDALow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
4.34
High:NVDA
20.3NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
16.15
High:NKE
54.38NKELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
36.16
High:NKE
947.69NKELow:GLOB
6.6GLOBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.31% | Apr 2023 | - | 40 |
-0.64% | Jan 2023 | Feb 2023 | 1 |