Loading...
+1.14%
This Month
+1.14%
Year To Date
+34.98%
2 Years
+17.42%
5 Years
-16%
10 Years
-3.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes22.65%
- 🪙 Cryptocurrencies14.99%
- 💰 Finance14.4%
- 💻 Electronic Technology11.72%
- 💵 Cash9.15%
- 🪨 Non Energy Minerals7.59%
- 📦 Distribution Services6.25%
- 🛠️ Producer Manufacturing4.96%
- ⛏️ Energy Minerals4.88%
- 🧬 Health Technology0.5%
- 🚗 Consumer Durables0.35%
- 🖥️ Technology Services0.31%
- 🚚 Transportation0.23%
- 🧪 Process Industries0.22%
- 📊 ETFs0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD22.65%
- 🇺🇸 NYSE20.61%
- 🇺🇸 Nasdaq16.87%
- 🌍 Digital Currency14.99%
- 🇬🇧 LSE8.52%
- 🇨🇭 SIX1.89%
- 🇮🇹 Borsa Italiana1.25%
- 🇭🇰 Hong Kong Exchanges0.9%
- 🇩🇪 FRA0.67%
- 🇩🇰 Copenhagen Stock Exchange0.5%
- 🇫🇷 Euronext Paris0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.5%
- 🇦🇷 Argentina11.87%
- 🇨🇭 Switzerland8.14%
- 🇱🇺 Luxembourg4.4%
- 🇪🇸 Spain3.09%
- 🇰🇷 South Korea2.05%
- 🇨🇦 Canada1.53%
- 🇮🇹 Italy1.25%
- 🇨🇳 China1.04%
- 🇲🇽 Mexico0.95%
- 🇩🇪 Germany0.67%
- 🇩🇰 Denmark0.5%
- 🇫🇷 France0.23%
- 🇬🇧 United Kingdom0.21%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
1.85%
18 out of 55 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 | 1.2% | 2352.94% | $0.2 |
 TX | 0.16% | 6.38% | $3.3 |
 GLEN.L | 0.09% | 1.49% | $0.1 |
 ISP.MI | 0.08% | 6.27% | $0.3 |
 TS | 0.08% | 4.01% | $1.2 |
 SAN | 0.05% | 1.55% | $0.13 |
 CVX | 0.05% | 4.13% | $6.28 |
 HOLN.ZU | 0.04% | 4.03% | $2.8 |
 GGAL | 0.03% | 0.28% | $1.57 |
 JPM | 0.02% | 1.92% | $4.4 |
 SMSN.L | 0.02% | 0.85% | $23.68 |
 NOVO-B.CO | 0.02% | 3.06% | $9.4 |
 01211.HK | 0.01% | 1.46% | $3.41 |
 GEV | 0.01% | 0.18% | - |
 SIKA.ZU | 0.01% | 2.46% | $3.3 |
 HWM | 0% | 0.2% | $0.19 |
 AVGO | 0% | 0.72% | $19.7 |
 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
0.02
0.02
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
0.07
0.07
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
0.02
0.02
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
0.07
0.07
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 current positions
P/E Ratio
35.84
High:
LSCC
422.27LSCCLow:
GTLB
-127.27GTLBDetails
PEG Ratio
130.9
High:JPM
1,131.13JPMLow:GTLB
-699.87GTLBDetails
Price/Book
6.03
High:NVDA
36.4NVDALow:
AF.PA
-1.86AF.PADetails
Price/Sales
3.99
High:AVGO
25.45AVGOLow:WDI.DE
0.03WDI.DEDetails
Price/CF
18.15
High:
MUX
193.18MUXLow:AF.PA
0.76AF.PADetails
Price/FCF
37.09
High:
VIST
1,621.11VISTLow:GGAL
2.08GGALDetails
P/E Ratio
35.84
High:LSCC
422.27LSCCLow:GTLB
-127.27GTLBDetails
PEG Ratio
130.9
High:JPM
1,131.13JPMLow:GTLB
-699.87GTLBDetails
Price/Book
6.03
High:NVDA
36.4NVDALow:AF.PA
-1.86AF.PADetails
Price/Sales
3.99
High:AVGO
25.45AVGOLow:WDI.DE
0.03WDI.DEDetails
Price/CF
18.15
High:MUX
193.18MUXLow:AF.PA
0.76AF.PADetails
Price/FCF
37.09
High:VIST
1,621.11VISTLow:GGAL
2.08GGALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.97% | Mar 2021 | Oct 2025 | 55 |
-7.12% | Jul 2020 | Nov 2020 | 4 |
-4.98% | Nov 2025 | - | 3 |