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+3.61%
This Month
+8.79%
Year To Date
+36.22%
2 Years
+60.48%
5 Years
+170.71%
10 Years
+15.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous39.22%
- 💻 Electronic Technology13.93%
- 💼 Commercial Services7.82%
- 🛍️ Retail Trade5.21%
- 🖥️ Technology Services4.95%
- 📊 ETFs4.88%
- 💰 Finance4.34%
- 🍞 Consumer Non Durables4.28%
- 🚗 Consumer Durables3.21%
- 💇♀️ Consumer Services2.93%
- 🚚 Transportation2.26%
- 🛠️ Producer Manufacturing1.52%
- 🪙 Cryptocurrencies1.39%
- ❓ Other1.22%
- 🧬 Health Technology0.87%
- ⚡ Utilities0.72%
- 🪨 Non Energy Minerals0.59%
- 🧪 Process Industries0.3%
- 🏭 Industrial Services0.1%
- ⛏️ Energy Minerals0.04%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.53%
- 🇺🇸 Nasdaq26.82%
- 🇬🇧 LSE23.56%
- 🇩🇪 FRA7.57%
- Regular Trading Hours - RTH5.83%
- 🇫🇷 Euronext Paris3.2%
- 🌍 Digital Currency1.39%
- 🇭🇰 Hong Kong Exchanges0.58%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇦🇺 Sydney0.04%
- Tokyo Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.45%
- 🇩🇪 Germany7.32%
- 🇳🇱 Netherlands2.65%
- 🇩🇰 Denmark0.77%
- 🇨🇳 China0.65%
- 🇬🇧 United Kingdom0.59%
- 🇫🇷 France0.58%
- 🇧🇷 Brazil0.13%
- 🇬🇷 Greece0.09%
- 🇦🇺 Australia0.04%
- 🇮🇱 Israel0.02%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
1.12%
56 out of 81 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TCPC (26.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.18% | 7.65% | $6 |
 SPY | 0.15% | 0.99% | - |
 O | 0.08% | 4.98% | $3.09 |
 DHL.DE | 0.06% | 3.34% | $1.85 |
 VOW3.DE | 0.05% | 7.17% | $9.06 |
 AIR.PA | 0.04% | 1.54% | $1.8 |
 CVS | 0.04% | 2.46% | $2.54 |
 VNA.DE | 0.04% | 5.97% | $0.9 |
 RI.PA | 0.03% | 7.44% | $4.7 |
 PYPL | 0.03% | 0.76% | - |
 MMM | 0.03% | 1.77% | $5.21 |
 RIO | 0.03% | 4.33% | $4.34 |
 AAPL | 0.02% | 0.32% | $0.97 |
 PEP | 0.02% | 4.24% | $5.15 |
 EOAN.DE | 0.02% | 2.91% | $0.53 |
 MSFT | 0.02% | 0.94% | $3 |
 GSBD | 0.02% | 14.78% | - |
 PFE | 0.02% | 6.91% | $1.66 |
 AOF.DE | 0.02% | 3.25% | $3.37 |
 DIS | 0.02% | 1.56% | $0.75 |
 MCD | 0.02% | 2.79% | $6.53 |
 MSDL | 0.02% | 12.44% | - |
 OCSL | 0.01% | 12.66% | - |
 V | 0.01% | 0.74% | $2.01 |
 SBUX | 0.01% | 2.4% | $2.24 |
 BAS.DE | 0.01% | 4.6% | $3.4 |
 KHC | 0.01% | 6.2% | $1.6 |
 TGT | 0.01% | 3.32% | $4.42 |
 EMBC | 0.01% | 14.15% | $0.6 |
 KHC.RTH | 0.01% | 6.16% | - |
 NVO | 0.01% | 2.55% | $0.98 |
 NOVO-B.CO | 0.01% | 3.66% | $9.4 |
 TEP.PA | 0.01% | 8.29% | $3.85 |
 DP4A.DE | 0.01% | 2.96% | - |
 BVB.DE | 0.01% | 1.97% | - |
 ATHM.CH | 0.01% | 11.11% | $1.68 |
 BLK | 0% | 2.08% | $20.2 |
 DTG.DE | 0% | 4.25% | $1.9 |
 267.HK | 0% | 5.67% | - |
 GOOG | 0% | 0.26% | $0.2 |
 0390.HK | 0% | 5.04% | $0.21 |
 TCPC | 0% | 26.33% | - |
 INTC.RTH | 0% | 1.19% | $1.22 |
 DAC | 0% | 2.72% | $3.15 |
 WB | 0% | 7.52% | - |
 02386.HK | 0% | 5.5% | $0.38 |
 NMFC | 0% | 17.49% | - |
 SUZ | 0% | 2.17% | $0.2 |
 1585.HK | 0% | 5.16% | $0.48 |
 KAR.ASX | 0% | 3.51% | - |
 ESRT | 0% | 2.58% | $0.14 |
 GPN | 0% | 1.27% | $1 |
 9988.HK | 0% | 0.91% | $0.98 |
 NVDA | 0% | 0.13% | $0.02 |
 01211.HK | 0% | 0.47% | $3.41 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 6/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
2.09
2.09
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
2.09
2.09
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.4
High:
PANW
268.08PANWLow:BVB.DE
-604BVB.DEDetails
PEG Ratio
139.08
High:
ABNB
1,508.67ABNBLow:
INTC
-203.76INTCDetails
Price/Book
11.85
High:AAPL
45.14AAPLLow:MCD
-151.69MCDDetails
Price/Sales
6.59
High:PANW
24.61PANWLow:TCPC
-3.37TCPCDetails
Price/CF
21.37
High:OCSL
79.5OCSLLow:EMBC
2.46EMBCDetails
Price/FCF
41.36
High:9988.HK
2,771.019988.HKLow:KAR.ASX
2.46KAR.ASXDetails
P/E Ratio
33.4
High:PANW
268.08PANWLow:BVB.DE
-604BVB.DEDetails
PEG Ratio
139.08
High:ABNB
1,508.67ABNBLow:INTC
-203.76INTCDetails
Price/Book
11.85
High:AAPL
45.14AAPLLow:MCD
-151.69MCDDetails
Price/Sales
6.59
High:PANW
24.61PANWLow:TCPC
-3.37TCPCDetails
Price/CF
21.37
High:OCSL
79.5OCSLLow:EMBC
2.46EMBCDetails
Price/FCF
41.36
High:9988.HK
2,771.019988.HKLow:KAR.ASX
2.46KAR.ASXDetails
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 |
-0.62% | May 2021 | Jun 2021 | 1 |