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+0.02%
Today
-12.34%
This Month
-20.89%
Year To Date
-21.55%
2 Years
-21.55%
5 Years
-34.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs50.89%
- 🚗 Consumer Durables8.3%
- 💵 Cash7.06%
- 🖥️ Technology Services5.82%
- 🧬 Health Technology5.16%
- 💻 Electronic Technology4.24%
- 🚚 Transportation3.7%
- 🍞 Consumer Non Durables3%
- 🛍️ Retail Trade2.78%
- 💰 Finance2.74%
- 🏥 Health Services2.21%
- 💇♀️ Consumer Services2.2%
- 🪙 Cryptocurrencies1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.14%
- 🇺🇸 Nasdaq27.47%
- 🇬🇧 LSE6.4%
- 🇺🇸 Chicago Board Options Exchange3.41%
- 🇨🇭 SIX3%
- 🇩🇪 FRA2.61%
- 🌍 Digital Currency1.05%
- 🇭🇰 Hong Kong Exchanges1.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.81%
- 🇨🇳 China3.22%
- 🇨🇭 Switzerland3%
- 🇩🇪 Germany2.61%
- 🇬🇧 United Kingdom2.51%
Dividends
Dividend Yield
1.55%
19 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $F (7.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.27% | 7.79% | $0.78 |
 VWO | 0.2% | 3.14% | - |
 VOW3.DE | 0.19% | 7.1% | $9.06 |
 DGRO | 0.14% | 2.24% | - |
 VOO | 0.14% | 1.36% | - |
 GSK | 0.11% | 4.26% | $1.45 |
 NESN.ZU | 0.1% | 3.47% | $3 |
 URA | 0.09% | 3.36% | - |
 BX | 0.09% | 3.11% | $3.36 |
 UNH | 0.04% | 1.85% | $7.74 |
 YUMC | 0.04% | 1.74% | $0.58 |
 SOXL | 0.03% | 2.21% | - |
 SMH | 0.03% | 0.51% | - |
 ITA | 0.03% | 0.79% | - |
 MSFT | 0.03% | 0.88% | $3 |
 GOOG | 0.01% | 0.52% | $0.2 |
 CIBR | 0.01% | 0.26% | - |
 AAPL | 0.01% | 0.51% | $0.97 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 1.8/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-1.64
-1.64
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.69
-1.69
-2
1
2
3
3
Jensen's Alpha
-16.41
-16.41
-17
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-2.46
-2.46
-3
0.75
1.25
2
2
Information Ratio
-1.67
-1.67
-2
0.3
0.6
1
1
Calmar Ratio
-1.51
-1.51
-2
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-1.64
-1.64
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.69
-1.69
-2
1
2
3
3
Jensen's Alpha
-16.41
-16.41
-17
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-2.46
-2.46
-3
0.75
1.25
2
2
Information Ratio
-1.67
-1.67
-2
0.3
0.6
1
1
Calmar Ratio
-1.51
-1.51
-2
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.9
High:
TSLA
118.42TSLALow:
NTLA
-1.38NTLADetails
PEG Ratio
52.94
High:
MSFT
239.3MSFTLow:NTLA
-44.63NTLADetails
Price/Book
8.24
High:
AAPL
44.38AAPLLow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
4.43
High:
NVDA
19.21NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.5
High:TSLA
95.18TSLALow:
F
2.58FDetails
Price/FCF
52.5
High:TSLA
396.62TSLALow:F
11FDetails
P/E Ratio
27.9
High:TSLA
118.42TSLALow:NTLA
-1.38NTLADetails
PEG Ratio
52.94
High:MSFT
239.3MSFTLow:NTLA
-44.63NTLADetails
Price/Book
8.24
High:AAPL
44.38AAPLLow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
4.43
High:NVDA
19.21NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.5
High:TSLA
95.18TSLALow:F
2.58FDetails
Price/FCF
52.5
High:TSLA
396.62TSLALow:F
11FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.93% | Feb 2025 | - | 3 |
-1.37% | Dec 2024 | Jan 2025 | 1 |