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-6.05%
This Month
-8.57%
Year To Date
+43.14%
2 Years
+56.05%
5 Years
+81.62%
10 Years
+9.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables18.6%
- 🖥️ Technology Services15.18%
- 🪙 Cryptocurrencies12.38%
- 🛠️ Producer Manufacturing8.98%
- 📡 Communications7.62%
- 📦 Distribution Services5.48%
- 💰 Finance5.44%
- 💻 Electronic Technology4.46%
- 💵 Cash3.21%
- 🛍️ Retail Trade3.06%
- 🧩 Miscellaneous2.97%
- ⛏️ Energy Minerals2.45%
- 🧪 Process Industries2.43%
- 🪨 Non Energy Minerals2.3%
- 🧬 Health Technology2.16%
- 💼 Commercial Services2.07%
- 🚗 Consumer Durables0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.47%
- 🌍 Digital Currency12.38%
- 🇧🇪 Euronext Brussels11.23%
- 🇭🇰 Hong Kong Exchanges9.89%
- 🇩🇪 FRA9.16%
- 🇫🇷 Euronext Paris8.33%
- 🇬🇧 LSE8.13%
- 🇩🇪 Xetra ETFs2.97%
- 🇺🇸 Nasdaq0.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.62%
- 🇨🇳 China12.94%
- 🇧🇪 Belgium11.23%
- 🇨🇭 Switzerland10.56%
- 🇩🇪 Germany9.16%
- 🇫🇷 France8.33%
- 🇬🇧 United Kingdom2.45%
- 🇮🇪 Ireland1.94%
- 🇯🇵 Japan0.82%
Dividends
Dividend Yield
1.56%
19 out of 34 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AMCR (6.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PROX.BR | 0.37% | 6.3% | $0.84 |
 CCH.L | 0.2% | 2.41% | $0.79 |
 JKS | 0.18% | 5.81% | $1.48 |
 AMCR | 0.17% | 6.93% | $0.5 |
 OR.PA | 0.15% | 1.9% | $6.6 |
 T.US | 0.09% | 4.85% | $1.11 |
 SHEL | 0.08% | 3.41% | $2.7 |
 SIX2.DE | 0.08% | 4.42% | $3.9 |
 9618.HK | 0.05% | 3.4% | $2.97 |
 COLR.BR | 0.05% | 2.89% | $0.98 |
 UMI.BR | 0.03% | 1.49% | $0.56 |
 01211.HK | 0.03% | 0.46% | $3.41 |
 TM | 0.03% | 3.17% | $4.64 |
 ETN | 0.02% | 1.04% | $3.6 |
 MC.PA | 0.02% | 2.69% | $13 |
 PUM.DE | 0.01% | 2.23% | $0.82 |
 00285.HK | 0.01% | 0.63% | $0.59 |
 LOTB.BR | 0.01% | 0.57% | - |
 BAYN.DE | 0% | 0.31% | $0.11 |
Performance Metrics
Score 4.4/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-0.12
-0.12
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-0.12
-0.12
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.09
High:
NOW
71NOWLow:BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
335.28
High:ETN
1,311.75ETNLow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
2.24
High:
OCGN
79.84OCGNLow:
BYW6.DE
-0.24BYW6.DEDetails
Price/Sales
1.99
High:OCGN
100.5OCGNLow:BYW6.DE
0.01BYW6.DEDetails
Price/CF
16.34
High:LOTB.BR
31.2LOTB.BRLow:PROX.BR
1.44PROX.BRDetails
Price/FCF
35.41
High:SIX2.DE
2,103.29SIX2.DELow:00285.HK
4.3100285.HKDetails
P/E Ratio
21.09
High:NOW
71NOWLow:BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
335.28
High:ETN
1,311.75ETNLow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
2.24
High:OCGN
79.84OCGNLow:BYW6.DE
-0.24BYW6.DEDetails
Price/Sales
1.99
High:OCGN
100.5OCGNLow:BYW6.DE
0.01BYW6.DEDetails
Price/CF
16.34
High:LOTB.BR
31.2LOTB.BRLow:PROX.BR
1.44PROX.BRDetails
Price/FCF
35.41
High:SIX2.DE
2,103.29SIX2.DELow:00285.HK
4.3100285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.77% | Jul 2019 | Jan 2021 | 18 |
-50.65% | Apr 2021 | Nov 2024 | 43 |
-22.84% | Oct 2025 | - | 9 |
-10.89% | Feb 2025 | May 2025 | 3 |
-4.13% | Dec 2024 | Jan 2025 | 1 |