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-0.88%
This Month
+16.41%
Year To Date
+41.41%
2 Years
+88.57%
5 Years
+88.57%
10 Years
+25.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.56%
- 💻 Electronic Technology23.21%
- 🪙 Cryptocurrencies20.17%
- 🧬 Health Technology11.85%
- 🚗 Consumer Durables10.22%
- 🌾 Commodities3.1%
- 💼 Commercial Services1.38%
- 🏥 Health Services1.22%
- 🍞 Consumer Non Durables1.05%
- ⛏️ Energy Minerals0.97%
- 📈 Indexes0.77%
- 🛠️ Producer Manufacturing0.73%
- 🪨 Non Energy Minerals0.4%
- 🛍️ Retail Trade0.35%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.47%
- 🌍 Digital Currency20.17%
- 🇺🇸 NYSE16.66%
- 🇩🇪 FRA4.05%
- 🌍 Commodity3.1%
- 🌍 CFD0.77%
- 🇮🇹 Borsa Italiana0.46%
- 🇩🇰 Copenhagen Stock Exchange0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.9%
- 🇩🇪 Germany4.05%
- 🇨🇦 Canada1.46%
- 🇮🇱 Israel0.65%
- 🇨🇭 Switzerland0.46%
- 🇧🇷 Brazil0.4%
- 🇨🇳 China0.37%
- 🇬🇧 United Kingdom0.34%
- 🇩🇰 Denmark0.31%
Dividends
Dividend Yield
0.43%
16 out of 42 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VALE (6.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.21% | 6.37% | $9.06 |
 LLY | 0.08% | 0.8% | $4.86 |
 KDP | 0.03% | 3.21% | $0.86 |
 VALE | 0.03% | 6.95% | $1.33 |
 IBM | 0.02% | 2.7% | $6.65 |
 INTU | 0.02% | 0.64% | $3.6 |
 META | 0.01% | 0.27% | $1 |
 STMMI.MI | 0.01% | 1.36% | $0.28 |
 RELX | 0.01% | 1.85% | $0.75 |
 INTC | 0% | 0.51% | $0.5 |
 AMR | 0% | 0.38% | $1.94 |
 IFX.DE | 0% | 1.11% | $0.35 |
 WAF.DE | 0% | 0.55% | $1.2 |
 MU | 0% | 0.35% | $0.46 |
 VWS.CO | 0% | 0.44% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.4/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
6.77
6.77
-2
0
2
7
7
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
6.77
6.77
-2
0
2
7
7
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
48.16
High:
VCEL
270.01VCELLow:
CSIQ
-94CSIQDetails
PEG Ratio
65.91
High:
RELX
573.86RELXLow:
VWS.CO
1.31VWS.CODetails
Price/Book
9.4
High:
EVEX
84.7EVEXLow:
NIO
-76.32NIODetails
Price/Sales
7.35
High:
MSTR
217.37MSTRLow:EVEX
-EVEXDetails
Price/CF
37.95
High:MSTR
7,511.07MSTRLow:
VOW3.DE
2.81VOW3.DEDetails
Price/FCF
91.01
High:VCEL
1,230.01VCELLow:VWS.CO
8.2VWS.CODetails
P/E Ratio
48.16
High:VCEL
270.01VCELLow:CSIQ
-94CSIQDetails
PEG Ratio
65.91
High:RELX
573.86RELXLow:VWS.CO
1.31VWS.CODetails
Price/Book
9.4
High:EVEX
84.7EVEXLow:NIO
-76.32NIODetails
Price/Sales
7.35
High:MSTR
217.37MSTRLow:EVEX
-EVEXDetails
Price/CF
37.95
High:MSTR
7,511.07MSTRLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
91.01
High:VCEL
1,230.01VCELLow:VWS.CO
8.2VWS.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.38% | Apr 2024 | Mar 2025 | 11 |
-17.27% | Apr 2025 | Jul 2025 | 3 |
-14.96% | Sep 2023 | Dec 2023 | 3 |
-7.69% | Aug 2025 | - | 2 |
-5.52% | Apr 2023 | May 2023 | 1 |