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-1.37%
This Month
+16.52%
Year To Date
+50.66%
2 Years
+88.13%
5 Years
+177.22%
10 Years
+13.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs58.38%
- 🍞 Consumer Non Durables12.49%
- 🖥️ Technology Services10.75%
- 💻 Electronic Technology3.76%
- 💰 Finance3.35%
- 🛍️ Retail Trade1.95%
- 💇♀️ Consumer Services1.59%
- 🏥 Health Services1.54%
- 🚗 Consumer Durables1.04%
- ⛏️ Energy Minerals0.99%
- 🛠️ Producer Manufacturing0.95%
- 📡 Communications0.69%
- 🚚 Transportation0.68%
- 🪙 Cryptocurrencies0.62%
- 🧪 Process Industries0.49%
- 💼 Commercial Services0.32%
- 🪨 Non Energy Minerals0.26%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.79%
- 🇺🇸 NYSE29.79%
- 🇬🇧 LSE28.25%
- 🌍 Digital Currency0.62%
- 🇩🇪 FRA0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.01%
- 🇨🇦 Canada6.22%
- 🇦🇪 United Arab Emirates0.69%
- 🇩🇪 Germany0.4%
- 🇹🇼 Taiwan0.34%
- 🇮🇱 Israel0.19%
Dividends
Dividend Yield
0.27%
16 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.08% | 2.91% | $1.89 |
 UNH | 0.04% | 2.73% | $7.74 |
 COP | 0.04% | 3.6% | $3.25 |
 VOW3.DE | 0.03% | 6.62% | $9.06 |
 MSFT | 0.02% | 0.67% | $3 |
 GOOG | 0.02% | 0.29% | $0.2 |
 PM | 0.01% | 3.57% | $5.2 |
 ALL | 0.01% | 1.92% | $3.62 |
 CAT | 0.01% | 1.02% | $5.31 |
 META | 0.01% | 0.33% | $1 |
 AAPL | 0.01% | 0.38% | $0.97 |
 V | 0% | 0.73% | $2.01 |
 WMT | 0% | 0.92% | $0.81 |
 TSM | 0% | 0.83% | $1.74 |
 MU | 0% | 0.18% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.2/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
9.29
9.29
-2
0
2
10
10
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
9.29
9.29
-2
0
2
10
10
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.9
High:
NVDA
53.55NVDALow:
VEON
3.06VEONDetails
PEG Ratio
135.81
High:
V
1,105.34VLow:
CDE
0.47CDEDetails
Price/Book
8.14
High:
AAPL
53.79AAPLLow:
PM
-21.88PMDetails
Price/Sales
7.17
High:NVDA
27.94NVDALow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
23.3
High:NVDA
55.25NVDALow:VEON
2.53VEONDetails
Price/FCF
54.31
High:
KO
272.99KOLow:VEON
5.21VEONDetails
P/E Ratio
29.9
High:NVDA
53.55NVDALow:VEON
3.06VEONDetails
PEG Ratio
135.81
High:V
1,105.34VLow:CDE
0.47CDEDetails
Price/Book
8.14
High:AAPL
53.79AAPLLow:PM
-21.88PMDetails
Price/Sales
7.17
High:NVDA
27.94NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
23.3
High:NVDA
55.25NVDALow:VEON
2.53VEONDetails
Price/FCF
54.31
High:KO
272.99KOLow:VEON
5.21VEONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.82% | Jan 2018 | Dec 2023 | 71 |
-4.8% | Feb 2025 | May 2025 | 3 |
-3.72% | Apr 2024 | May 2024 | 1 |
-1.37% | Nov 2025 | - | 1 |
-0.98% | Oct 2017 | Nov 2017 | 1 |
-0.68% | Oct 2024 | Nov 2024 | 1 |
-0.56% | Dec 2024 | Jan 2025 | 1 |
-0.35% | Jul 2024 | Aug 2024 | 1 |