Loading...
-0.87%
This Month
+11.08%
Year To Date
+32.31%
2 Years
+68.06%
5 Years
+176.39%
10 Years
+15.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous38.28%
- 💻 Electronic Technology13.38%
- 💼 Commercial Services6.91%
- 🖥️ Technology Services5.79%
- 🛍️ Retail Trade4.99%
- 📊 ETFs4.6%
- 💰 Finance4.22%
- 🍞 Consumer Non Durables3.99%
- 🚗 Consumer Durables3.92%
- 💇♀️ Consumer Services2.84%
- 🚚 Transportation2.28%
- ❓ Other1.92%
- 🪙 Cryptocurrencies1.86%
- 🛠️ Producer Manufacturing1.55%
- 💵 Cash0.99%
- 🧬 Health Technology0.81%
- ⚡ Utilities0.6%
- 🪨 Non Energy Minerals0.58%
- 🧪 Process Industries0.3%
- 🏭 Industrial Services0.1%
- ⛏️ Energy Minerals0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.94%
- 🇺🇸 Nasdaq26.81%
- 🇬🇧 LSE23.22%
- 🇩🇪 FRA7.65%
- Regular Trading Hours - RTH5.45%
- 🇫🇷 Euronext Paris2.9%
- 🌍 Digital Currency1.86%
- 🇭🇰 Hong Kong Exchanges0.54%
- 🇸🇪 Stockholm Stock Exchange0.35%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- Tokyo Stock Exchange0.04%
- 🇦🇺 Sydney0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.76%
- 🇩🇪 Germany7.72%
- 🇳🇱 Netherlands2.38%
- 🇩🇰 Denmark0.74%
- 🇬🇧 United Kingdom0.58%
- 🇨🇳 China0.54%
- 🇫🇷 France0.54%
- 🇸🇪 Sweden0.35%
- 🇨🇭 Switzerland0.18%
- 🇧🇷 Brazil0.15%
- 🇮🇱 Israel0.12%
- 🇬🇷 Greece0.11%
- 🇦🇪 United Arab Emirates0.09%
- 🇦🇺 Australia0.03%
Dividends
Dividend Yield
1.07%
54 out of 82 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TCPC (21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.2% | 7.18% | $6 |
 SPY | 0.15% | 0.97% | - |
 O | 0.08% | 5.72% | $3.09 |
 DHL.DE | 0.05% | 3.4% | $1.85 |
 VOW3.DE | 0.05% | 6.9% | $9.06 |
 AIR.PA | 0.04% | 1.65% | $1.8 |
 CVS | 0.04% | 2.99% | $2.54 |
 VNA.DE | 0.03% | 7.06% | $0.9 |
 RI.PA | 0.03% | 7.91% | $4.7 |
 PYPL | 0.03% | 0.8% | - |
 MMM | 0.02% | 1.82% | $5.21 |
 RIO | 0.02% | 4.1% | $4.34 |
 AAPL | 0.02% | 0.32% | $0.97 |
 PEP | 0.02% | 4.43% | $5.15 |
 EOAN.DE | 0.02% | 3.29% | $0.53 |
 MSFT | 0.02% | 0.74% | $3 |
 PFE | 0.02% | 6.22% | $1.66 |
 AOF.DE | 0.02% | 2.43% | $3.37 |
 DIS | 0.01% | 1.46% | $0.75 |
 MCD | 0.01% | 2.96% | $6.53 |
 TCPC | 0.01% | 21% | - |
 PM | 0.01% | 3.12% | $5.2 |
 DB | 0.01% | 3.03% | $0.49 |
 V | 0.01% | 0.71% | $2.01 |
 SBUX | 0.01% | 2.58% | $2.24 |
 BAS.DE | 0.01% | 4.36% | $3.4 |
 KHC | 0.01% | 6.55% | $1.6 |
 TGT | 0.01% | 2.9% | $4.42 |
 EMBC | 0.01% | 8.7% | $0.6 |
 KHC.RTH | 0.01% | 6.55% | - |
 NVO | 0.01% | 2.85% | $0.98 |
 NOVO-B.CO | 0.01% | 4.16% | $9.4 |
 TEP.PA | 0.01% | 6.45% | $3.85 |
 ZIM | 0.01% | 6.61% | $0.23 |
 DP4A.DE | 0.01% | 2.2% | - |
 ASSA-B.ST | 0.01% | 1.84% | $5.4 |
 BVB.DE | 0.01% | 1.89% | - |
 BLK | 0% | 2.05% | $20.2 |
 DTG.DE | 0% | 4.39% | $1.9 |
 1585.HK | 0% | 6.13% | $0.48 |
 267.HK | 0% | 5.27% | - |
 GOOG | 0% | 0.25% | $0.2 |
 0390.HK | 0% | 5.21% | $0.21 |
 DAC | 0% | 2.23% | $3.15 |
 INTC.RTH | 0% | 1.12% | $1.22 |
 EBAY | 0% | 1.07% | $1.04 |
 02386.HK | 0% | 5.1% | $0.38 |
 SUZ | 0% | 1.98% | $0.2 |
 ESRT | 0% | 3.56% | $0.14 |
 KAR.ASX | 0% | 3.05% | - |
 NVDA | 0% | 0.13% | $0.02 |
 9988.HK | 0% | 0.94% | $0.98 |
 01211.HK | 0% | 0.5% | $3.41 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 6.2/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
2.58
2.58
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
2.58
2.58
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.56
High:
PANW
268.08PANWLow:BVB.DE
-604BVB.DEDetails
PEG Ratio
113.88
High:
ABNB
611.44ABNBLow:
INTC
-203.76INTCDetails
Price/Book
11.69
High:AAPL
45.67AAPLLow:MCD
-151.69MCDDetails
Price/Sales
6.64
High:PANW
24.61PANWLow:TCPC
-3.37TCPCDetails
Price/CF
21.85
High:
1810.HK
54.811810.HKLow:267.HK
0.53267.HKDetails
Price/FCF
42.72
High:9988.HK
2,771.019988.HKLow:267.HK
0.6267.HKDetails
P/E Ratio
32.56
High:PANW
268.08PANWLow:BVB.DE
-604BVB.DEDetails
PEG Ratio
113.88
High:ABNB
611.44ABNBLow:INTC
-203.76INTCDetails
Price/Book
11.69
High:AAPL
45.67AAPLLow:MCD
-151.69MCDDetails
Price/Sales
6.64
High:PANW
24.61PANWLow:TCPC
-3.37TCPCDetails
Price/CF
21.85
High:1810.HK
54.811810.HKLow:267.HK
0.53267.HKDetails
Price/FCF
42.72
High:9988.HK
2,771.019988.HKLow:267.HK
0.6267.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.04% | Jan 2022 | Feb 2024 | 25 |
-10.35% | Jan 2021 | Apr 2021 | 3 |
-10.06% | Sep 2020 | Nov 2020 | 2 |
-6.39% | Nov 2025 | Apr 2026 | 5 |
-5.91% | Feb 2025 | Jun 2025 | 4 |
-3.74% | Sep 2019 | Mar 2020 | 6 |
-3.41% | Sep 2021 | Oct 2021 | 1 |
-3.01% | Apr 2024 | Jun 2024 | 2 |
-2.28% | Jun 2026 | Jul 2026 | 1 |
-1.3% | Oct 2024 | Nov 2024 | 1 |
-1% | Dec 2024 | Jan 2025 | 1 |
-0.87% | Sep 2026 | - | 1 |
-0.62% | May 2021 | Jun 2021 | 1 |