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+0.07%
Today
-8.54%
This Month
-21.01%
Year To Date
+7.82%
2 Years
+9.05%
5 Years
+3.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.32%
- 💻 Electronic Technology14.58%
- 🛠️ Producer Manufacturing13.59%
- 🖥️ Technology Services13.05%
- 🚗 Consumer Durables10.01%
- 🧬 Health Technology9.03%
- 🪨 Non Energy Minerals5.47%
- 🪙 Cryptocurrencies4.75%
- 💰 Finance3.94%
- 🧪 Process Industries3.17%
- 🏥 Health Services1.67%
- 💵 Cash0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.42%
- 🇺🇸 NYSE45.49%
- 🌍 Digital Currency4.75%
- 🇬🇧 LSE1.86%
- 🇩🇪 FRA1.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.69%
- 🇿🇦 South Africa5.47%
- 🇳🇱 Netherlands3.52%
- 🇨🇱 Chile1.91%
- 🇬🇧 United Kingdom1.86%
- 🇩🇪 Germany1.07%
Dividends
Dividend Yield
1.18%
17 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNQ | 0.25% | 4.01% | - |
 GDXJ | 0.12% | 1.95% | - |
 GFI | 0.1% | 1.85% | $0.31 |
 SWKS | 0.09% | 4.97% | $2.72 |
 NXPI | 0.08% | 2.38% | $4.06 |
 VOW3.DE | 0.08% | 7.1% | $9.06 |
 SQM | 0.07% | 3.91% | $1.36 |
 PRG | 0.07% | 1.87% | $0.24 |
 KRO | 0.06% | 4.94% | $0.76 |
 META | 0.05% | 0.4% | $1 |
 LIT | 0.05% | 0.98% | - |
 MU | 0.04% | 0.67% | $0.46 |
 WGO | 0.04% | 4.35% | $1.24 |
 BKG.L | 0.03% | 1.71% | $0.92 |
 HUM | 0.02% | 1.34% | $3.54 |
 SMH | 0.02% | 0.51% | - |
 WMS | 0.01% | 0.61% | $0.58 |
Performance Metrics
Score 3/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-1.74
-1.74
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-1.74
-1.74
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.85
High:
TSLA
118.42TSLALow:
WGO
-124.36WGODetails
PEG Ratio
27.91
High:
UTHR
45.12UTHRLow:
SMTC
-11.75SMTCDetails
Price/Book
6.37
High:TSLA
10.65TSLALow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
6.24
High:TSLA
8.69TSLALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.27
High:SMTC
115.35SMTCLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
39.46
High:
MU
1,171.75MULow:
GNRC
15.39GNRCDetails
P/E Ratio
24.85
High:TSLA
118.42TSLALow:WGO
-124.36WGODetails
PEG Ratio
27.91
High:UTHR
45.12UTHRLow:SMTC
-11.75SMTCDetails
Price/Book
6.37
High:TSLA
10.65TSLALow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
6.24
High:TSLA
8.69TSLALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.27
High:SMTC
115.35SMTCLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
39.46
High:MU
1,171.75MULow:GNRC
15.39GNRCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.32% | Dec 2024 | - | 5 |
-19.89% | Aug 2023 | Mar 2024 | 7 |
-13.85% | Aug 2022 | Jan 2023 | 5 |
-7.78% | Apr 2022 | Jul 2022 | 3 |
-3.22% | Apr 2024 | May 2024 | 1 |
-1.61% | Oct 2024 | Nov 2024 | 1 |
-1.25% | Feb 2023 | May 2023 | 3 |
-0.82% | Aug 2024 | Sep 2024 | 1 |
-0.41% | Jun 2024 | Jul 2024 | 1 |