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-0.04%
This Month
+14.53%
Year To Date
+18.15%
2 Years
+18.15%
5 Years
+18.15%
10 Years
+14.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs61.65%
- 🖥️ Technology Services12.48%
- 💰 Finance7.3%
- 🛍️ Retail Trade4.56%
- 💻 Electronic Technology3.56%
- 🏭 Industrial Services2.89%
- 🛠️ Producer Manufacturing1.89%
- 💇♀️ Consumer Services1.77%
- ⛏️ Energy Minerals1.67%
- 🚚 Transportation0.89%
- 📡 Communications0.6%
- 🧪 Process Industries0.37%
- 💼 Commercial Services0.28%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.29%
- 🇺🇸 Nasdaq18.98%
- 🇬🇧 LSE9.35%
- 🇩🇪 Xetra ETFs0.99%
- 🇩🇪 FRA0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.1%
- 🇬🇧 United Kingdom5.21%
- 🇸🇬 Singapore0.9%
- 🇨🇳 China0.77%
- 🇩🇪 Germany0.29%
- 🇨🇦 Canada0.28%
- 🇺🇾 Uruguay0.21%
- 🇮🇪 Ireland0.21%
- 🇮🇱 Israel0.14%
- 🇮🇳 India0.13%
Dividends
Dividend Yield
0.55%
22 out of 81 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.1% | 2.19% | $6.65 |
 BCS | 0.09% | 1.79% | $0.39 |
 O | 0.08% | 5.59% | $3.09 |
 MSFT | 0.05% | 0.74% | $3 |
 DVN | 0.04% | 2.67% | $2.05 |
 WM | 0.04% | 1.51% | $2.9 |
 VZ | 0.04% | 6.71% | $2.66 |
 DE | 0.03% | 1.34% | $5.76 |
 JOYY | 0.02% | 5.94% | $0.71 |
 MCD | 0.02% | 2.25% | $6.53 |
 CBT | 0.01% | 2.59% | $1.63 |
 VIPS | 0.01% | 2.36% | $0.41 |
 JD.US | 0.01% | 3.46% | $0.74 |
 V | 0.01% | 0.71% | $2.01 |
 HD | 0% | 2.59% | $8.52 |
 EBAY | 0% | 1.41% | $1.04 |
 BABA | 0% | 0.7% | $0.98 |
 WMT | 0% | 0.81% | $0.81 |
 EXPE | 0% | 0.57% | - |
 BKNG | 0% | 0.71% | $17.5 |
 NVDA | 0% | 0.02% | $0.02 |
 TCOM.CH | 0% | 0.39% | - |
Performance Metrics
Score 4.4/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
-2.39
-2.39
-3
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-1.33
-1.33
-2
0.3
0.6
1
1
Calmar Ratio
2.27
2.27
0
0.3
0.6
3
3
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
-2.39
-2.39
-3
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-1.33
-1.33
-2
0.3
0.6
1
1
Calmar Ratio
2.27
2.27
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.37
High:
GLBE
964.91GLBELow:
Z
-482.23ZDetails
PEG Ratio
299.98
High:
O
2,976.1OLow:Z
-635.32ZDetails
Price/Book
11.16
High:
NVDA
36.04NVDALow:
MCD
-104.93MCDDetails
Price/Sales
11.1
High:NVDA
23.06NVDALow:
HFG.DE
0.13HFG.DEDetails
Price/CF
30.51
High:
REAL
120.87REALLow:
DVN
3.2DVNDetails
Price/FCF
64.88
High:
AMZN
225.5AMZNLow:HFG.DE
4.27HFG.DEDetails
P/E Ratio
35.37
High:GLBE
964.91GLBELow:Z
-482.23ZDetails
PEG Ratio
299.98
High:O
2,976.1OLow:Z
-635.32ZDetails
Price/Book
11.16
High:NVDA
36.04NVDALow:MCD
-104.93MCDDetails
Price/Sales
11.1
High:NVDA
23.06NVDALow:HFG.DE
0.13HFG.DEDetails
Price/CF
30.51
High:REAL
120.87REALLow:DVN
3.2DVNDetails
Price/FCF
64.88
High:AMZN
225.5AMZNLow:HFG.DE
4.27HFG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.19% | Dec 2024 | Jun 2025 | 6 |
-1.45% | Oct 2024 | Nov 2024 | 1 |
-0.04% | Dec 2025 | - | 1 |