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-0.73%
This Month
+5.66%
Year To Date
+49.11%
2 Years
+108.45%
5 Years
+145.76%
10 Years
+19.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash55.22%
- 🖥️ Technology Services10.88%
- 🚗 Consumer Durables7.99%
- 🧪 Process Industries5.69%
- 💇♀️ Consumer Services5.51%
- 💰 Finance4.27%
- 💻 Electronic Technology2.87%
- 🚚 Transportation2.43%
- 🧬 Health Technology1.93%
- 💼 Commercial Services1.56%
- 🍞 Consumer Non Durables1.39%
- 📊 ETFs1.07%
- 🛍️ Retail Trade0.73%
- 🛠️ Producer Manufacturing0.69%
- 🏥 Health Services0.4%
- 🏭 Industrial Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32%
- 🇺🇸 NYSE7.74%
- 🇬🇧 LSE5.94%
- 🇩🇪 FRA1.46%
- 🇺🇸 Chicago Board Options Exchange0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.01%
- 🇨🇦 Canada6.32%
- 🇬🇧 United Kingdom5.94%
- 🇩🇪 Germany1.46%
- 🇨🇳 China1.4%
- 🇯🇵 Japan0.36%
Dividends
Dividend Yield
0.31%
18 out of 49 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.05% | 6.37% | $9.06 |
 GILD | 0.04% | 2.73% | $3.04 |
 MBG.DE | 0.04% | 8.11% | $5.3 |
 ABF.L | 0.04% | 2.85% | $0.54 |
 IAG.L | 0.04% | 1.84% | - |
 BOND | 0.03% | 5.05% | - |
 MMM | 0.01% | 1.86% | $5.21 |
 BMW.DE | 0.01% | 4.87% | $6 |
 TM | 0.01% | 2.71% | $4.64 |
 MCG.L | 0.01% | 2.42% | $0.07 |
 GOOG | 0.01% | 0.35% | $0.2 |
 CAKE | 0.01% | 1.79% | $1.08 |
 MSFT | 0% | 0.67% | $3 |
 BABA | 0% | 0.76% | $0.98 |
 INTC | 0% | 0.51% | $0.5 |
 WFRD | 0% | 1.6% | - |
 META | 0% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.6/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
3.22
3.22
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
3.22
3.22
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.45
High:
PLTR
518.91PLTRLow:
ZS
-1,000.19ZSDetails
PEG Ratio
-129.91
High:PLTR
662.17PLTRLow:ZS
-3,222.65ZSDetails
Price/Book
7.81
High:PLTR
62.46PLTRLow:
VOW3.DE
0.29VOW3.DEDetails
Price/Sales
7.09
High:
RGTI
569.03RGTILow:
MCG.L
0.06MCG.LDetails
Price/CF
26.25
High:PLTR
202PLTRLow:MCG.L
1.87MCG.LDetails
Price/FCF
59.05
High:PLTR
204.47PLTRLow:
SNDL
3.06SNDLDetails
P/E Ratio
41.45
High:PLTR
518.91PLTRLow:ZS
-1,000.19ZSDetails
PEG Ratio
-129.91
High:PLTR
662.17PLTRLow:ZS
-3,222.65ZSDetails
Price/Book
7.81
High:PLTR
62.46PLTRLow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
7.09
High:RGTI
569.03RGTILow:MCG.L
0.06MCG.LDetails
Price/CF
26.25
High:PLTR
202PLTRLow:MCG.L
1.87MCG.LDetails
Price/FCF
59.05
High:PLTR
204.47PLTRLow:SNDL
3.06SNDLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.61% | Jun 2021 | Jul 2023 | 25 |
-17.03% | Aug 2023 | Dec 2023 | 4 |
-12.52% | Feb 2025 | Aug 2025 | 6 |
-6.95% | Jan 2024 | Mar 2024 | 2 |
-6.13% | Jul 2020 | Aug 2020 | 1 |
-5.12% | Sep 2020 | Nov 2020 | 2 |
-4.91% | Apr 2024 | Jul 2024 | 3 |
-0.73% | Sep 2025 | - | 1 |