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-6.83%
This Month
-7.88%
Year To Date
+25.17%
2 Years
+12.92%
5 Years
+82.93%
10 Years
+9.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies19.62%
- 💰 Finance17.32%
- 🍞 Consumer Non Durables10.64%
- 📡 Communications9.04%
- 🌾 Commodities6.82%
- 📦 Distribution Services6.56%
- 💻 Electronic Technology6.12%
- 🛠️ Producer Manufacturing4.26%
- 💵 Cash3.58%
- 🛍️ Retail Trade3.11%
- 🚗 Consumer Durables2.95%
- 🧪 Process Industries2.85%
- 🧬 Health Technology2.28%
- 💼 Commercial Services1.94%
- 🪨 Non Energy Minerals1.16%
- ⛏️ Energy Minerals0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.63%
- 🌍 Digital Currency19.62%
- 🇩🇪 FRA12.79%
- 🇧🇪 Euronext Brussels10.06%
- CME6.82%
- 🇬🇧 LSE5.99%
- 🇺🇸 Nasdaq5.56%
- 🇭🇰 Hong Kong Exchanges2.89%
- 🇳🇱 Euronext Amsterdam1.5%
- 🇫🇷 Euronext Paris0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.39%
- 🇩🇪 Germany12.79%
- 🇧🇪 Belgium10.06%
- 🇨🇭 Switzerland7.69%
- 🇨🇳 China6.15%
- 🇬🇧 United Kingdom2.12%
- 🇮🇪 Ireland1.69%
- 🇨🇿 Czech Republic1.5%
- 🇯🇵 Japan1.04%
- 🇫🇷 France0.79%
Dividends
Dividend Yield
1.45%
20 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AMCR (5.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PROX.BR | 0.25% | 3.65% | $0.84 |
 BLK | 0.23% | 2.05% | $20.2 |
 JKS | 0.17% | 5.31% | $1.48 |
 AMCR | 0.16% | 5.67% | $0.5 |
 PUM.DE | 0.09% | 2.65% | $0.82 |
 CCH.L | 0.09% | 1.88% | $0.79 |
 T | 0.08% | 3.87% | $1.11 |
 SIX2.DE | 0.07% | 4.07% | $3.9 |
 9618.HK | 0.05% | 4% | $2.97 |
 RIO.L | 0.05% | 4.32% | $3.41 |
 COLR.BR | 0.05% | 2.82% | $0.98 |
 SHEL | 0.03% | 3.5% | $2.7 |
 TM | 0.03% | 2.42% | $4.64 |
 01211.HK | 0.02% | 1.56% | $3.41 |
 MC.PA | 0.02% | 2.56% | $13 |
 ETN | 0.02% | 1.19% | $3.6 |
 LOTB.BR | 0.01% | 0.61% | - |
 ENR.DE | 0% | 0.43% | - |
 V | 0% | 0.78% | $2.01 |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
1.29
1.29
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
1.29
1.29
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.3
High:
TSLA
377.27TSLALow:PUM.DE
-4.96PUM.DEDetails
PEG Ratio
124.42
High:V
564.33VLow:
LGND
0.28LGNDDetails
Price/Book
2.5
High:TSLA
18.54TSLALow:
BYW6.DE
-0.27BYW6.DEDetails
Price/Sales
2.77
High:LGND
16.48LGNDLow:BYW6.DE
0.01BYW6.DEDetails
Price/CF
19.87
High:TSLA
107.92TSLALow:PROX.BR
1.01PROX.BRDetails
Price/FCF
51.59
High:LOTB.BR
1,528.85LOTB.BRLow:TM
8.98TMDetails
P/E Ratio
25.3
High:TSLA
377.27TSLALow:PUM.DE
-4.96PUM.DEDetails
PEG Ratio
124.42
High:V
564.33VLow:LGND
0.28LGNDDetails
Price/Book
2.5
High:TSLA
18.54TSLALow:BYW6.DE
-0.27BYW6.DEDetails
Price/Sales
2.77
High:LGND
16.48LGNDLow:BYW6.DE
0.01BYW6.DEDetails
Price/CF
19.87
High:TSLA
107.92TSLALow:PROX.BR
1.01PROX.BRDetails
Price/FCF
51.59
High:LOTB.BR
1,528.85LOTB.BRLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.78% | Jul 2019 | Jan 2021 | 18 |
-50.65% | Apr 2021 | Nov 2024 | 43 |
-20.34% | Oct 2025 | - | 6 |
-10.89% | Feb 2025 | May 2025 | 3 |
-4.13% | Dec 2024 | Jan 2025 | 1 |