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-0.27%
Today
+0.57%
This Month
+4.66%
Year To Date
+11.72%
2 Years
+45.4%
5 Years
+1.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash75.77%
- 📊 ETFs8.95%
- 🛠️ Producer Manufacturing2.79%
- 🚗 Consumer Durables2.36%
- 💇♀️ Consumer Services1.7%
- 🚚 Transportation0.84%
- 🖥️ Technology Services0.52%
- 📦 Distribution Services0.5%
- 🛍️ Retail Trade0.49%
- 💻 Electronic Technology0.38%
- 💰 Finance0.37%
- 🪙 Cryptocurrencies0.33%
- 🧬 Health Technology0.25%
- ⚡ Utilities0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE11.62%
- 🇺🇸 Nasdaq2.81%
- 🇬🇧 LSE1.44%
- 🇩🇪 FRA1.22%
- 🇭🇰 Hong Kong Exchanges1.12%
- 🇺🇸 Chicago Board Options Exchange0.94%
- 🌍 Digital Currency0.33%
- 🇩🇰 Copenhagen Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.56%
- 🇩🇪 Germany1.22%
- 🇬🇧 United Kingdom1.15%
- 🇨🇳 China1.03%
- 🇭🇰 Hong Kong0.25%
- 🇩🇰 Denmark0.11%
Dividends
Dividend Yield
0.64%
26 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SSSS (83.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.31% | 83.36% | $7.25 |
 XLRE | 0.07% | 3.34% | - |
 VOW3.DE | 0.05% | 6.99% | $9.06 |
 F | 0.04% | 6.62% | $0.78 |
 PAH3.DE | 0.03% | 5.59% | $2.56 |
 IWM | 0.03% | 1.2% | - |
 BLOK | 0.02% | 5.36% | - |
 IEML.L | 0.02% | 5.94% | - |
 EZJ.L | 0.02% | 2.39% | $0.05 |
 EEM | 0.01% | 2.23% | - |
 DIS | 0.01% | 0.83% | $0.75 |
 CURY.L | 0.01% | 1.29% | - |
 AAXJ | 0.01% | 1.72% | - |
 JOUT | 0.01% | 4.3% | $1.32 |
 FXI | 0% | 1.52% | - |
 LIT | 0% | 1.04% | - |
 INTC | 0% | 2.15% | $0.5 |
 9988.HK | 0% | 0.88% | $0.98 |
 0700.HK | 0% | 0.87% | $3.4 |
 01177.HK | 0% | 1.02% | $0.05 |
 IBB | 0% | 0.32% | - |
 02018.HK | 0% | 0.6% | $0.1 |
 BABA | 0% | 0.86% | $0.98 |
 TAN | 0% | 0.51% | - |
 XBI | 0% | 0.17% | - |
 ORSTED.CO | 0% | 0.46% | - |
Performance Metrics
Score 2.8/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-5.56
-5.56
-6
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-5.56
-5.56
-6
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.28
High:
ORSTED.CO
114.04ORSTED.COLow:
OKLO
-12.78OKLODetails
PEG Ratio
28.08
High:ORSTED.CO
108.34ORSTED.COLow:
SSSS
0.15SSSSDetails
Price/Book
1.64
High:OKLO
35.65OKLOLow:
AAL
-1.83AALDetails
Price/Sales
1.1
High:
ABNB
7.84ABNBLow:OKLO
-OKLODetails
Price/CF
8.51
High:ABNB
17.22ABNBLow:AAL
1.63AALDetails
Price/FCF
20.13
High:ORSTED.CO
76.77ORSTED.COLow:
CURY.L
3.3CURY.LDetails
P/E Ratio
19.28
High:ORSTED.CO
114.04ORSTED.COLow:OKLO
-12.78OKLODetails
PEG Ratio
28.08
High:ORSTED.CO
108.34ORSTED.COLow:SSSS
0.15SSSSDetails
Price/Book
1.64
High:OKLO
35.65OKLOLow:AAL
-1.83AALDetails
Price/Sales
1.1
High:ABNB
7.84ABNBLow:OKLO
-OKLODetails
Price/CF
8.51
High:ABNB
17.22ABNBLow:AAL
1.63AALDetails
Price/FCF
20.13
High:ORSTED.CO
76.77ORSTED.COLow:CURY.L
3.3CURY.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.31% | Nov 2016 | Feb 2021 | 51 |
-23.89% | Nov 2021 | Nov 2024 | 36 |
-4.01% | Feb 2025 | May 2025 | 3 |
-2.77% | May 2021 | Aug 2021 | 3 |
-1.93% | Sep 2021 | Oct 2021 | 1 |
-0.28% | Dec 2024 | Jan 2025 | 1 |