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-8.36%
This Month
-11.25%
Year To Date
+14.52%
2 Years
+10.59%
5 Years
+106.09%
10 Years
+13.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.91%
- 💻 Electronic Technology15.06%
- 💇♀️ Consumer Services10.38%
- 🚗 Consumer Durables7.68%
- 🧩 Miscellaneous7.61%
- 🛍️ Retail Trade7.6%
- 🪙 Cryptocurrencies6.11%
- 🍞 Consumer Non Durables5.65%
- 💰 Finance4.95%
- 💵 Cash4.39%
- ⛏️ Energy Minerals3.36%
- 🚚 Transportation3.22%
- 📡 Communications2.16%
- 🛠️ Producer Manufacturing1.95%
- 💼 Commercial Services0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.42%
- 🇺🇸 NYSE15.25%
- 🇩🇪 FRA9.41%
- 🇬🇧 LSE8.53%
- 🇭🇰 Hong Kong Exchanges7.18%
- 🌍 Digital Currency6.11%
- 🇫🇷 Euronext Paris4.87%
- 🇩🇪 Xetra ETFs2.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.01%
- 🇨🇳 China12.63%
- 🇩🇪 Germany9.41%
- 🇬🇧 United Kingdom6.07%
- 🇫🇷 France4.87%
- 🇹🇼 Taiwan4.21%
Dividends
Dividend Yield
1.31%
28 out of 40 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.21% | 7.91% | $5.3 |
 BNP.PA | 0.13% | 5.07% | $4.6 |
 SHEL.L | 0.13% | 3.81% | $0.8 |
 VOW3.DE | 0.11% | 6.8% | $9.06 |
 HD | 0.07% | 2.7% | $8.52 |
 MC.PA | 0.06% | 2.64% | $13 |
 KO | 0.06% | 2.57% | $1.89 |
 SWKS | 0.06% | 4.14% | $2.72 |
 SBUX | 0.06% | 2.41% | $2.24 |
 TMUS | 0.05% | 2.24% | $1.95 |
 2333.HK | 0.04% | 4.46% | $0.33 |
 SAP.DE | 0.04% | 1.9% | $2.2 |
 BKNG | 0.03% | 0.92% | $17.5 |
 MSFT | 0.03% | 1.02% | $3 |
 0700.HK | 0.03% | 1.28% | $3.4 |
 TSM | 0.03% | 0.7% | $1.74 |
 RHM.DE | 0.03% | 1.23% | $5.7 |
 DIS | 0.02% | 1.53% | $0.75 |
 EXPE | 0.02% | 0.72% | - |
 BABA | 0.02% | 1.13% | $0.98 |
 V | 0.02% | 0.78% | $2.01 |
 ADS.DE | 0.02% | 1.57% | $0.7 |
 META | 0.01% | 0.39% | $1 |
 01211.HK | 0.01% | 0.57% | $3.41 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AAPL | 0.01% | 0.38% | $0.97 |
 PYPL | 0.01% | 1% | - |
 NVDA | 0% | 0.14% | $0.02 |
Performance Metrics
Score 4/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.03
High:
TSLA
348.63TSLALow:
BIDU
-4,816.38BIDUDetails
PEG Ratio
133.88
High:
UAL
698.14UALLow:
NIO
-13.02NIODetails
Price/Book
7.93
High:EXPE
49.59EXPELow:BKNG
-15BKNGDetails
Price/Sales
6.25
High:NVDA
18.83NVDALow:VOW3.DE
0.12VOW3.DEDetails
Price/CF
19.92
High:TSLA
79.58TSLALow:2333.HK
1.822333.HKDetails
Price/FCF
50.7
High:SBUX
1,256.06SBUXLow:2333.HK
2.582333.HKDetails
P/E Ratio
27.03
High:TSLA
348.63TSLALow:BIDU
-4,816.38BIDUDetails
PEG Ratio
133.88
High:UAL
698.14UALLow:NIO
-13.02NIODetails
Price/Book
7.93
High:EXPE
49.59EXPELow:BKNG
-15BKNGDetails
Price/Sales
6.25
High:NVDA
18.83NVDALow:VOW3.DE
0.12VOW3.DEDetails
Price/CF
19.92
High:TSLA
79.58TSLALow:2333.HK
1.822333.HKDetails
Price/FCF
50.7
High:SBUX
1,256.06SBUXLow:2333.HK
2.582333.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.72% | Sep 2021 | Jan 2025 | 40 |
-15.5% | Jul 2020 | Oct 2020 | 3 |
-14.29% | Oct 2025 | - | 9 |
-10.22% | Feb 2025 | Jul 2025 | 5 |
-4.74% | Jul 2021 | Aug 2021 | 1 |