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+8.6%
This Month
-1.96%
Year To Date
+24.27%
2 Years
+6.95%
5 Years
-18.57%
10 Years
-3.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes31.17%
- 💵 Cash21.98%
- 🪙 Cryptocurrencies13.02%
- 💻 Electronic Technology8.59%
- 💰 Finance7.57%
- ⛏️ Energy Minerals4.57%
- 🪨 Non Energy Minerals4.33%
- 🛠️ Producer Manufacturing3.44%
- 🚗 Consumer Durables0.38%
- 🧬 Health Technology0.34%
- 🧪 Process Industries0.24%
- 🚚 Transportation0.22%
- 🖥️ Technology Services0.2%
- 📊 ETFs0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD31.17%
- 🇺🇸 NYSE18.06%
- 🌍 Digital Currency13.02%
- 🇺🇸 Nasdaq5.36%
- 🇨🇭 SIX3.81%
- 🇭🇰 Hong Kong Exchanges1.01%
- 🇩🇪 FRA0.92%
- 🇩🇰 Copenhagen Stock Exchange0.34%
- 🇫🇷 Euronext Paris0.22%
- 🇬🇧 LSE0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.25%
- 🇦🇷 Argentina5.44%
- 🇪🇸 Spain3.54%
- 🇨🇭 Switzerland3.15%
- 🇧🇷 Brazil3.03%
- 🇱🇺 Luxembourg2.62%
- 🇨🇳 China1.23%
- 🇩🇪 Germany0.92%
- 🇩🇰 Denmark0.34%
- 🇫🇷 France0.22%
- 🇬🇧 United Kingdom0.17%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
1.39%
16 out of 46 instruments pay dividend.
4 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 | 0.99% | 2352.94% | $0.2 |
 TS | 0.08% | 2.98% | $1.2 |
 SLHN.ZU | 0.07% | 3.89% | $33 |
 GGAL | 0.07% | 3.29% | $1.57 |
 SAN | 0.06% | 1.59% | $0.13 |
 CVX | 0.05% | 3.77% | $6.28 |
 HOLN.ZU | 0.02% | 2.35% | $2.8 |
 EMBJ | 0.02% | 0.56% | - |
 NOVO-B.CO | 0.02% | 4.54% | $9.4 |
 SIKA.ZU | 0.01% | 2.42% | $3.3 |
 AVGO | 0.01% | 0.62% | $19.7 |
 HWM | 0% | 0.18% | $0.19 |
 01211.HK | 0% | 0.33% | $3.41 |
 GEV | 0% | 0.15% | - |
 NVDA | 0% | 0.02% | $0.02 |
 AMRZ.ZU | -0.01% | -1.37% | - |
Performance Metrics
Score 2.6/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-10.6
-10.6
-11
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-10.6
-10.6
-11
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.29
High:AVGO
77.96AVGOLow:
GTLB
-63.3GTLBDetails
PEG Ratio
305.25
High:SLHN.ZU
899.69SLHN.ZULow:
NIO
-18.88NIODetails
Price/Book
11.26
High:NVDA
31.22NVDALow:
AF.PA
-2.74AF.PADetails
Price/Sales
9.09
High:AVGO
28.61AVGOLow:WDI.DE
0.03WDI.DEDetails
Price/CF
24.71
High:
AML.L
100.75AML.LLow:AF.PA
0.7AF.PADetails
Price/FCF
47.35
High:HOLN.ZU
3,308.54HOLN.ZULow:GGAL
2.08GGALDetails
P/E Ratio
38.29
High:AVGO
77.96AVGOLow:GTLB
-63.3GTLBDetails
PEG Ratio
305.25
High:SLHN.ZU
899.69SLHN.ZULow:NIO
-18.88NIODetails
Price/Book
11.26
High:NVDA
31.22NVDALow:AF.PA
-2.74AF.PADetails
Price/Sales
9.09
High:AVGO
28.61AVGOLow:WDI.DE
0.03WDI.DEDetails
Price/CF
24.71
High:AML.L
100.75AML.LLow:AF.PA
0.7AF.PADetails
Price/FCF
47.35
High:HOLN.ZU
3,308.54HOLN.ZULow:GGAL
2.08GGALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.97% | Mar 2021 | Oct 2025 | 55 |
-15.7% | Mar 2026 | - | 2 |
-7.12% | Jul 2020 | Nov 2020 | 4 |
-4.98% | Nov 2025 | Feb 2026 | 3 |