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+0.17%
Today
+4.44%
This Month
+3.07%
Year To Date
+19.75%
2 Years
+42.29%
5 Years
+13.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.32%
- 📊 ETFs16.64%
- 🛠️ Producer Manufacturing16.17%
- 🖥️ Technology Services12.99%
- 🪙 Cryptocurrencies9.48%
- 🚗 Consumer Durables8.58%
- 🧬 Health Technology6.57%
- 💰 Finance4.03%
- 🪨 Non Energy Minerals3.91%
- 🧪 Process Industries2.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.67%
- 🇺🇸 NYSE39.89%
- 🌍 Digital Currency9.48%
- 🇬🇧 LSE1.21%
- 🇩🇪 FRA0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.1%
- 🇳🇱 Netherlands6.41%
- 🇿🇦 South Africa3.91%
- 🇨🇱 Chile1.5%
- 🇬🇧 United Kingdom1.21%
- 🇩🇪 Germany0.75%
Dividends
Dividend Yield
0.92%
17 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNQ | 0.18% | 4.07% | - |
 NXPI | 0.11% | 1.77% | $4.06 |
 GDXJ | 0.07% | 1.71% | - |
 GFI | 0.07% | 1.75% | $0.31 |
 SWKS | 0.06% | 3.85% | $2.72 |
 SQM | 0.06% | 4.14% | $1.36 |
 PRG | 0.05% | 1.76% | $0.24 |
 VOW3.DE | 0.05% | 6.99% | $9.06 |
 LIT | 0.04% | 1.04% | - |
 META | 0.04% | 0.29% | $1 |
 WMS | 0.03% | 0.59% | $0.58 |
 MU | 0.03% | 0.41% | $0.46 |
 KRO | 0.03% | 3.27% | $0.76 |
 WGO | 0.03% | 4.58% | $1.24 |
 BKG.L | 0.02% | 1.84% | $0.92 |
 SMH | 0.02% | 0.45% | - |
 HUM | 0.02% | 1.58% | $3.54 |
Performance Metrics
Score 3.7/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-1.02
-1.02
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-1.02
-1.02
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.39
High:
TSLA
181.29TSLALow:
WGO
-50.79WGODetails
PEG Ratio
35.82
High:
META
57.75METALow:
SMTC
-29.52SMTCDetails
Price/Book
8.78
High:TSLA
14.22TSLALow:
VOW3.DE
0.26VOW3.DEDetails
Price/Sales
8.84
High:TSLA
12.13TSLALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.36
High:
KRO
95.58KROLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
38.19
High:TSLA
134.59TSLALow:
PRG
6.05PRGDetails
P/E Ratio
32.39
High:TSLA
181.29TSLALow:WGO
-50.79WGODetails
PEG Ratio
35.82
High:META
57.75METALow:SMTC
-29.52SMTCDetails
Price/Book
8.78
High:TSLA
14.22TSLALow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
8.84
High:TSLA
12.13TSLALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.36
High:KRO
95.58KROLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
38.19
High:TSLA
134.59TSLALow:PRG
6.05PRGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.88% | Dec 2024 | - | 8 |
-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 |