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-2.25%
This Month
-4.03%
Year To Date
+24.24%
2 Years
+31.49%
5 Years
+141.2%
10 Years
+17.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.05%
- 🪙 Cryptocurrencies14.27%
- 🖥️ Technology Services10.88%
- 💵 Cash5.94%
- 🛍️ Retail Trade5.55%
- 💇♀️ Consumer Services5.23%
- ⛏️ Energy Minerals4.99%
- 💰 Finance4.89%
- 🍞 Consumer Non Durables4.16%
- 💻 Electronic Technology3.28%
- 🧬 Health Technology2.77%
- 🪨 Non Energy Minerals1.99%
- 🏥 Health Services1.75%
- 🧩 Miscellaneous1.36%
- ❓ Other1.08%
- ⚡ Utilities1.06%
- 🏭 Industrial Services1.01%
- 🧪 Process Industries0.69%
- 🚗 Consumer Durables0.56%
- 🚚 Transportation0.06%
- 🛠️ Producer Manufacturing0.05%
- 💼 Commercial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq21.66%
- 🇬🇧 LSE21.62%
- 🇺🇸 NYSE17.36%
- 🌍 Digital Currency14.27%
- 🇩🇪 Xetra ETFs6.43%
- 🇭🇰 Hong Kong Exchanges4.62%
- 🇩🇪 FRA1.85%
- 🇩🇰 Copenhagen Stock Exchange0.93%
- Abu Dhabi0.7%
- 🇦🇪 Dubai Financial Market0.39%
- 🇫🇷 Euronext Paris0.35%
- 🇳🇱 Euronext Amsterdam0.34%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.91%
- 🇨🇳 China7.55%
- 🇬🇧 United Kingdom3.9%
- 🇩🇪 Germany1.85%
- 🇱🇺 Luxembourg1.19%
- 🇳🇱 Netherlands1.01%
- 🇭🇰 Hong Kong0.95%
- 🇩🇰 Denmark0.93%
- 🇫🇷 France0.31%
- 🇨🇱 Chile0.16%
- 🇧🇲 Bermuda0.14%
- 🇸🇪 Sweden0.13%
- 🇨🇦 Canada0.09%
- 🇳🇴 Norway0.05%
- 🇧🇷 Brazil0.05%
- 🇨🇭 Switzerland0.04%
- 🇮🇪 Ireland0.03%
- 🇪🇸 Spain0.02%
- 🇦🇺 Australia0.01%
Dividends
Dividend Yield
1.22%
75 out of 166 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.38% | 360000% | $1.08 |
 DVN | 0.08% | 2.21% | $2.05 |
 KVUE | 0.06% | 4.6% | $0.8 |
 CMCSA | 0.05% | 4.14% | $1.2 |
 UNH | 0.05% | 3.04% | $7.74 |
 PFE | 0.05% | 6.48% | $1.66 |
 MSFT | 0.04% | 0.86% | $3 |
 HBR.L | 0.04% | 7.39% | $0.2 |
 EDU | 0.04% | 1.08% | - |
 00019.HK | 0.04% | 4.18% | $3.2 |
 TS | 0.04% | 3.17% | $1.2 |
 KIE.L | 0.04% | 3.55% | $0.02 |
 RIO | 0.03% | 4.15% | $4.34 |
 CDW | 0.03% | 2.03% | $2.45 |
 WSC | 0.03% | 1.31% | - |
 VOW3.DE | 0.03% | 6.71% | $9.06 |
 2331.HK | 0.02% | 2.98% | $0.6 |
 APA | 0.02% | 3.22% | $1 |
 GFC.PA | 0.02% | 7.29% | $5.3 |
 ENR | 0.01% | 6.31% | $1.2 |
 PUM.DE | 0.01% | 2.65% | $0.82 |
 VFC | 0.01% | 1.92% | $0.57 |
 WKL.NV | 0.01% | 3.71% | $2.08 |
 03908.HK | 0.01% | 1.06% | $0.18 |
 META | 0.01% | 0.32% | $1 |
 CON.DE | 0.01% | 3.78% | $2.2 |
 GILD | 0.01% | 2.16% | $3.04 |
 SDF.DE | 0.01% | 0.98% | $0.7 |
 KHC | 0.01% | 6.66% | $1.6 |
 C | 0.01% | 2.14% | $2.12 |
 BSAC | 0.01% | 3.11% | $0.57 |
 ASML | 0% | 0.54% | $5.57 |
 GLJ.DE | 0% | 2.82% | $0.47 |
 TSCO.L | 0% | 3.01% | $0.12 |
 TGS.OL | 0% | 5.67% | $5.96 |
 PGR | 0% | 6.62% | $1.15 |
 RPRX | 0% | 1.89% | $0.82 |
 CS.PA | 0% | 6% | $1.98 |
 01336.HK | 0% | 5.57% | $0.85 |
 2318.HK | 0% | 4.38% | $2.63 |
 2601.HK | 0% | 3.52% | $1.12 |
 COL.MC | 0% | 4.53% | $0.22 |
 CRBG | 0% | 3.67% | $0.92 |
 2628.HK | 0% | 2.64% | $0.47 |
 MET | 0% | 3.1% | $2.11 |
 BABA | 0% | 0.79% | $0.98 |
 EG | 0% | 2.39% | $7.25 |
 UNM | 0% | 2.45% | $1.46 |
 EQH | 0% | 2.69% | $0.9 |
 1299.HK | 0% | 2.12% | $1.61 |
 CI | 0% | 2.14% | $5.26 |
 AIG | 0% | 2.25% | $1.48 |
 ALL | 0% | 1.92% | $3.62 |
 ELV | 0% | 2.36% | $6.22 |
 MRSH | 0% | 1.96% | $2.84 |
 AXS.US | 0% | 1.69% | $1.76 |
 HIG | 0% | 1.58% | $1.84 |
 TRV | 0% | 1.42% | $4.05 |
 AIZ | 0% | 1.45% | $2.86 |
 PRX.NV | 0% | 0.48% | $0.07 |
 CB | 0% | 1.17% | $3.49 |
 WTW | 0% | 1.21% | $3.44 |
 AJG | 0% | 1.17% | $2.3 |
 RYAN | 0% | 1.24% | $0.34 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 AON | 0% | 0.87% | $2.52 |
 GL | 0% | 0.79% | $0.93 |
 BRO | 0% | 0.89% | $0.51 |
 RNR | 0% | 0.54% | $1.54 |
 WRB.US | 0% | 0.51% | $0.45 |
 NVDA | 0% | 0.02% | $0.02 |
 KNSL | 0% | 0.2% | $0.58 |
 SOBO | 0% | -6% | - |
 WJL.ASX | 0% | -3.77% | - |
 ITUB | 0% | -0.98% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
0.83
0.83
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
0.83
0.83
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.99
High:TGS.OL
117.86TGS.OLLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
818.85
High:EDU
5,631.36EDULow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
6.32
High:NVDA
28.28NVDALow:EQH
-9.96EQHDetails
Price/Sales
4.71
High:
ACHR
16,098.64ACHRLow:
AVXL
-AVXLDetails
Price/CF
18.43
High:
1628.HK
128.931628.HKLow:2628.HK
0.772628.HKDetails
Price/FCF
71.86
High:BABA
1,196.17BABALow:01336.HK
0.8201336.HKDetails
P/E Ratio
26.99
High:TGS.OL
117.86TGS.OLLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
818.85
High:EDU
5,631.36EDULow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
6.32
High:NVDA
28.28NVDALow:EQH
-9.96EQHDetails
Price/Sales
4.71
High:ACHR
16,098.64ACHRLow:AVXL
-AVXLDetails
Price/CF
18.43
High:1628.HK
128.931628.HKLow:2628.HK
0.772628.HKDetails
Price/FCF
71.86
High:BABA
1,196.17BABALow:01336.HK
0.8201336.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.04% | May 2021 | Sep 2024 | 40 |
-10.05% | Jun 2020 | Nov 2020 | 5 |
-7.29% | Dec 2020 | Jan 2021 | 1 |
-6.21% | Nov 2025 | - | 5 |
-1.72% | Mar 2025 | May 2025 | 2 |
-1.11% | Oct 2024 | Jan 2025 | 3 |