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+0.02%
This Month
+5.69%
Year To Date
+23.49%
2 Years
+41.78%
5 Years
+17.15%
10 Years
+1.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash80.28%
- 📊 ETFs6.89%
- 🚗 Consumer Durables2.6%
- 💇♀️ Consumer Services1.65%
- 🚚 Transportation0.79%
- 🖥️ Technology Services0.55%
- 📦 Distribution Services0.54%
- 🛍️ Retail Trade0.53%
- 💻 Electronic Technology0.4%
- 💰 Finance0.36%
- 🧬 Health Technology0.31%
- ⚡ Utilities0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE6.8%
- 🇺🇸 Nasdaq2.91%
- 🇬🇧 LSE1.43%
- 🇩🇪 FRA1.33%
- 🇭🇰 Hong Kong Exchanges1.26%
- 🇺🇸 Chicago Board Options Exchange0.9%
- 🇩🇰 Copenhagen Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.83%
- 🇩🇪 Germany1.33%
- 🇬🇧 United Kingdom1.14%
- 🇨🇳 China1.13%
- 🇭🇰 Hong Kong0.31%
- 🇩🇰 Denmark0.08%
Dividends
Dividend Yield
0.6%
25 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SSSS (83.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.3% | 83.94% | $7.25 |
 XLRE | 0.07% | 3.34% | - |
 VOW3.DE | 0.05% | 6.37% | $9.06 |
 F | 0.04% | 6.41% | $0.78 |
 PAH3.DE | 0.03% | 5.31% | $2.56 |
 IEML.L | 0.02% | 5.94% | - |
 EEM | 0.02% | 2.45% | - |
 BLOK | 0.02% | 4.54% | - |
 EZJ.L | 0.02% | 2.59% | $0.05 |
 DIS | 0.01% | 0.85% | $0.75 |
 FXI | 0.01% | 2.62% | - |
 CURY.L | 0.01% | 1.17% | - |
 AAXJ | 0.01% | 1.98% | - |
 JOUT | 0% | 3.27% | $1.32 |
 01177.HK | 0% | 1.01% | $0.05 |
 9988.HK | 0% | 0.78% | $0.98 |
 LIT | 0% | 0.69% | - |
 0700.HK | 0% | 0.74% | $3.4 |
 IBB | 0% | 0.3% | - |
 02018.HK | 0% | 0.56% | $0.1 |
 BABA | 0% | 0.76% | $0.98 |
 TAN | 0% | 0.48% | - |
 INTC | 0% | 0.51% | $0.5 |
 ORSTED.CO | 0% | 0.46% | - |
 XBI | 0% | 0.04% | - |
Performance Metrics
Score 2.8/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-5.66
-5.66
-6
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-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
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-5.66
-5.66
-6
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-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
17.4
High:
TBLA
91.55TBLALow:
JOUT
-10.5JOUTDetails
PEG Ratio
30.85
High:
01177.HK
78.7201177.HKLow:
SSSS
0.15SSSSDetails
Price/Book
1.63
High:
ABNB
9.88ABNBLow:
AAL
-2.19AALDetails
Price/Sales
1.15
High:
0700.HK
7.370700.HKLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
8.96
High:ABNB
19.23ABNBLow:AAL
1.81AALDetails
Price/FCF
21.49
High:
ORSTED.CO
76.77ORSTED.COLow:
CURY.L
4.19CURY.LDetails
P/E Ratio
17.4
High:TBLA
91.55TBLALow:JOUT
-10.5JOUTDetails
PEG Ratio
30.85
High:01177.HK
78.7201177.HKLow:SSSS
0.15SSSSDetails
Price/Book
1.63
High:ABNB
9.88ABNBLow:AAL
-2.19AALDetails
Price/Sales
1.15
High:0700.HK
7.370700.HKLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
8.96
High:ABNB
19.23ABNBLow:AAL
1.81AALDetails
Price/FCF
21.49
High:ORSTED.CO
76.77ORSTED.COLow:CURY.L
4.19CURY.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 |