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+3.06%
This Month
+11.21%
Year To Date
+47.65%
2 Years
+54.59%
5 Years
-19.76%
10 Years
-4.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.67%
- ⛏️ Energy Minerals10.45%
- 🌾 Commodities10.31%
- 🪨 Non Energy Minerals9.23%
- 💰 Finance8.71%
- 🛠️ Producer Manufacturing8.28%
- 💵 Cash7.92%
- 💻 Electronic Technology6.98%
- 🪙 Cryptocurrencies6.75%
- 📦 Distribution Services4.52%
- ⚡ Utilities3.07%
- 🍞 Consumer Non Durables2.28%
- 🧬 Health Technology0.48%
- 🧪 Process Industries0.29%
- 🚚 Transportation0.27%
- 🚗 Consumer Durables0.22%
- 📊 ETFs0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.3%
- 🇺🇸 NYSE26.83%
- 🌍 Commodity10.31%
- 🇨🇭 SIX8.04%
- 🌍 Digital Currency6.75%
- 🇬🇧 LSE5.98%
- 🇭🇰 Hong Kong Exchanges1%
- 🇩🇪 FRA0.55%
- 🇩🇰 Copenhagen Stock Exchange0.48%
- 🇫🇷 Euronext Paris0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.5%
- 🇦🇷 Argentina19.26%
- 🇨🇭 Switzerland12.56%
- 🇱🇺 Luxembourg3.8%
- 🇨🇦 Canada2.44%
- 🇪🇸 Spain2.21%
- 🇰🇷 South Korea1.45%
- 🇨🇳 China1.22%
- 🇲🇽 Mexico0.71%
- 🇩🇪 Germany0.55%
- 🇩🇰 Denmark0.48%
- 🇫🇷 France0.27%
- 🇬🇧 United Kingdom0%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
1.91%
20 out of 54 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1156.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.99% | 1156.07% | $0.2 |
 TX | 0.17% | 7.52% | $3.3 |
 GGAL | 0.14% | 2.22% | $1.57 |
 GLEN.L | 0.1% | 2.13% | $0.1 |
 NESN.ZU | 0.08% | 3.64% | $3 |
 TS | 0.08% | 4.81% | $1.2 |
 HOLN.ZU | 0.06% | 6.35% | $2.8 |
 ABBN.ZU | 0.06% | 1.53% | $0.87 |
 MSFT | 0.05% | 0.66% | $3 |
 CVX | 0.05% | 4.4% | $6.28 |
 SAN | 0.04% | 1.89% | $0.13 |
 GOOGL | 0.02% | 0.32% | $0.2 |
 SMSN.L | 0.02% | 1.22% | $23.68 |
 ZURN.ZU | 0.02% | 5.04% | $26 |
 NOVO-B.CO | 0.02% | 3.25% | $9.4 |
 01211.HK | 0.01% | 1.38% | $3.41 |
 GOOG | 0.01% | 0.32% | $0.2 |
 SIKA.ZU | 0.01% | 2.06% | $3.3 |
 AVGO | 0% | 0.68% | $19.7 |
 GEV | 0% | 0.13% | - |
Performance Metrics
Score 2.6/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-10.44
-10.44
-11
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-10.44
-10.44
-11
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.09
High:
LSCC
306.38LSCCLow:
GTLB
-1,348.51GTLBDetails
PEG Ratio
91.86
High:
SMSN.L
415.08SMSN.LLow:GTLB
-1,362.63GTLBDetails
Price/Book
8.22
High:
AVGO
22.51AVGOLow:
NIO
-90.05NIODetails
Price/Sales
7.39
High:AVGO
28.33AVGOLow:
WDI.DE
0.03WDI.DEDetails
Price/CF
18.85
High:GTLB
173.66GTLBLow:
AF.PA
0.6AF.PADetails
Price/FCF
49.19
High:
VIST
1,621.11VISTLow:
S92.DE
6.04S92.DEDetails
P/E Ratio
31.09
High:LSCC
306.38LSCCLow:GTLB
-1,348.51GTLBDetails
PEG Ratio
91.86
High:SMSN.L
415.08SMSN.LLow:GTLB
-1,362.63GTLBDetails
Price/Book
8.22
High:AVGO
22.51AVGOLow:NIO
-90.05NIODetails
Price/Sales
7.39
High:AVGO
28.33AVGOLow:WDI.DE
0.03WDI.DEDetails
Price/CF
18.85
High:GTLB
173.66GTLBLow:AF.PA
0.6AF.PADetails
Price/FCF
49.19
High:VIST
1,621.11VISTLow:S92.DE
6.04S92.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.97% | Mar 2021 | Oct 2025 | 55 |
-7.12% | Jul 2020 | Nov 2020 | 4 |