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+0.86%
This Month
+16.46%
Year To Date
+27.5%
2 Years
+17.74%
5 Years
-15.97%
10 Years
-3.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies15.61%
- 💰 Finance14.7%
- 📈 Indexes12.59%
- 🖥️ Technology Services11.54%
- 🪨 Non Energy Minerals11.17%
- 💻 Electronic Technology8.58%
- 🛠️ Producer Manufacturing8.16%
- ⛏️ Energy Minerals5.01%
- 📦 Distribution Services4.76%
- ⚡ Utilities4.24%
- 🍞 Consumer Non Durables2.03%
- 🧬 Health Technology0.4%
- 💵 Cash0.37%
- 🧪 Process Industries0.24%
- 🚚 Transportation0.24%
- 🚗 Consumer Durables0.17%
- 📊 ETFs0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.32%
- 🇺🇸 NYSE26.68%
- 🌍 Digital Currency15.61%
- 🌍 CFD12.59%
- 🇨🇭 SIX7.6%
- 🇬🇧 LSE6.2%
- 🇮🇹 Borsa Italiana1.16%
- 🇭🇰 Hong Kong Exchanges0.9%
- 🇩🇪 FRA0.74%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇫🇷 Euronext Paris0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.34%
- 🇦🇷 Argentina18.73%
- 🇨🇭 Switzerland12.36%
- 🇱🇺 Luxembourg4.85%
- 🇨🇦 Canada3.24%
- 🇪🇸 Spain2.69%
- 🇰🇷 South Korea1.43%
- 🇮🇹 Italy1.16%
- 🇨🇳 China1.05%
- 🇲🇽 Mexico0.99%
- 🇩🇪 Germany0.74%
- 🇩🇰 Denmark0.4%
- 🇫🇷 France0.24%
- 🇬🇧 United Kingdom0.02%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
2.46%
22 out of 59 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 1.5% | 2352.94% | $0.2 |
 GGAL | 0.18% | 1.89% | $1.57 |
 TX | 0.16% | 6.99% | $3.3 |
 GLEN.L | 0.09% | 1.94% | $0.1 |
 NESN.ZU | 0.08% | 3.86% | $3 |
 TS | 0.08% | 4.11% | $1.2 |
 ISP.MI | 0.07% | 6.32% | $0.3 |
 ABBN.ZU | 0.05% | 1.53% | $0.87 |
 CVX | 0.05% | 4.51% | $6.28 |
 SAN | 0.05% | 1.68% | $0.13 |
 HOLN.ZU | 0.04% | 4.14% | $2.8 |
 JPM | 0.02% | 1.76% | $4.4 |
 SMSN.L | 0.02% | 1.18% | $23.68 |
 ZURN.ZU | 0.02% | 4.89% | $26 |
 NOVO-B.CO | 0.01% | 3.72% | $9.4 |
 01211.HK | 0.01% | 1.45% | $3.41 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 GOOG | 0.01% | 0.26% | $0.2 |
 SIKA.ZU | 0.01% | 2.26% | $3.3 |
 AVGO | 0% | 0.62% | $19.7 |
 GEV | 0% | 0.12% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-9.5
-9.5
-10
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-9.5
-9.5
-10
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.26
High:
LSCC
384.73LSCCLow:
GTLB
-144.49GTLBDetails
PEG Ratio
106.75
High:
GEV
286.68GEVLow:GTLB
-794.57GTLBDetails
Price/Book
8.67
High:
NVDA
37.49NVDALow:
AF.PA
-1.93AF.PADetails
Price/Sales
7.22
High:
AVGO
30.9AVGOLow:
WDI.DE
0.03WDI.DEDetails
Price/CF
20.27
High:
MUX
193.18MUXLow:AF.PA
0.76AF.PADetails
Price/FCF
45.49
High:
VIST
1,621.11VISTLow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
32.26
High:LSCC
384.73LSCCLow:GTLB
-144.49GTLBDetails
PEG Ratio
106.75
High:GEV
286.68GEVLow:GTLB
-794.57GTLBDetails
Price/Book
8.67
High:NVDA
37.49NVDALow:AF.PA
-1.93AF.PADetails
Price/Sales
7.22
High:AVGO
30.9AVGOLow:WDI.DE
0.03WDI.DEDetails
Price/CF
20.27
High:MUX
193.18MUXLow:AF.PA
0.76AF.PADetails
Price/FCF
45.49
High:VIST
1,621.11VISTLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.97% | Mar 2021 | Oct 2025 | 55 |
-7.12% | Jul 2020 | Nov 2020 | 4 |
-4.68% | Nov 2025 | - | 2 |