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+0.72%
This Month
+10.72%
Year To Date
+68.84%
2 Years
+125.95%
5 Years
+157.53%
10 Years
+20.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash52.19%
- 🖥️ Technology Services9.4%
- 🚗 Consumer Durables6.25%
- 🌾 Commodities5.6%
- 🧪 Process Industries5.27%
- 💇♀️ Consumer Services4.74%
- 💻 Electronic Technology4.37%
- 💰 Finance3.94%
- 🚚 Transportation2.41%
- 🧬 Health Technology1.99%
- 💼 Commercial Services1.6%
- 🍞 Consumer Non Durables1.31%
- 📊 ETFs1.16%
- 🛍️ Retail Trade0.82%
- 🛠️ Producer Manufacturing0.67%
- 🏥 Health Services0.38%
- 🪨 Non Energy Minerals0.32%
- 🏭 Industrial Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.44%
- 🇺🇸 NYSE7.95%
- 🌍 Commodity5.6%
- 🇬🇧 LSE5.55%
- 🇩🇪 FRA1.31%
- 🇺🇸 Chicago Board Options Exchange0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.6%
- 🇨🇦 Canada6.27%
- 🇬🇧 United Kingdom5.55%
- 🇨🇳 China1.55%
- 🇩🇪 Germany1.31%
- 🇯🇵 Japan0.34%
Dividends
Dividend Yield
0.26%
17 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.04% | 6.96% | $9.06 |
 GILD | 0.04% | 2.55% | $3.04 |
 MBG.DE | 0.04% | 8% | $5.3 |
 ABF.L | 0.04% | 2.87% | $0.54 |
 IAG.L | 0.04% | 1.81% | - |
 MMM | 0.01% | 1.82% | $5.21 |
 TM | 0.01% | 3.04% | $4.64 |
 BMW.DE | 0.01% | 5.31% | $6 |
 GOOG | 0.01% | 0.32% | $0.2 |
 CAKE | 0% | 1.99% | $1.08 |
 B | 0% | 1.32% | $0.4 |
 MSFT | 0% | 0.66% | $3 |
 BABA | 0% | 0.6% | $0.98 |
 INTC | 0% | 0.33% | $0.5 |
 WFRD | 0% | 1.54% | - |
 META | 0% | 0.35% | $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
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
3.21
3.21
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
3.21
3.21
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.4
High:
TSLA
259.11TSLALow:
ZS
-1,140.57ZSDetails
PEG Ratio
-205.71
High:
MSFT
244.31MSFTLow:ZS
-3,674.95ZSDetails
Price/Book
8.03
High:
TEM.US
51.85TEM.USLow:
MCG.L
-1.49MCG.LDetails
Price/Sales
7.47
High:
RGTI
1,629.95RGTILow:MCG.L
0.05MCG.LDetails
Price/CF
25.14
High:
SHOP
82.85SHOPLow:MCG.L
0.83MCG.LDetails
Price/FCF
57.35
High:TSLA
200.12TSLALow:
SNDL
3.06SNDLDetails
P/E Ratio
44.4
High:TSLA
259.11TSLALow:ZS
-1,140.57ZSDetails
PEG Ratio
-205.71
High:MSFT
244.31MSFTLow:ZS
-3,674.95ZSDetails
Price/Book
8.03
High:TEM.US
51.85TEM.USLow:MCG.L
-1.49MCG.LDetails
Price/Sales
7.47
High:RGTI
1,629.95RGTILow:MCG.L
0.05MCG.LDetails
Price/CF
25.14
High:SHOP
82.85SHOPLow:MCG.L
0.83MCG.LDetails
Price/FCF
57.35
High:TSLA
200.12TSLALow: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 |