Loading...
+0.31%
Today
+3.17%
This Month
-8.01%
Year To Date
+5.6%
2 Years
+5.6%
5 Years
+9.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.15%
- 🌾 Commodities18.56%
- 🪙 Cryptocurrencies13.36%
- 🖥️ Technology Services11.53%
- 💻 Electronic Technology10.26%
- 💵 Cash6.13%
- 💰 Finance2.57%
- 🚗 Consumer Durables2.49%
- 🍞 Consumer Non Durables2.24%
- 🛍️ Retail Trade1.59%
- 🧬 Health Technology1.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.37%
- 🌍 Commodity18.56%
- 🇺🇸 NYSE13.48%
- 🌍 Digital Currency13.36%
- 🇩🇪 FRA2.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.91%
- 🇩🇪 Germany2.25%
- 🇹🇼 Taiwan1.79%
Dividends
Dividend Yield
0.72%
18 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.16% | 7.1% | $9.06 |
 TQQQ | 0.12% | 1.72% | - |
 QQQ | 0.08% | 0.64% | - |
 KHC | 0.07% | 5.43% | $1.6 |
 MRK | 0.04% | 4.05% | $3.04 |
 VICI | 0.03% | 5.26% | $1.66 |
 NKE | 0.03% | 2.76% | $1.45 |
 ARE | 0.03% | 6.73% | $5.02 |
 MTG | 0.03% | 2.1% | $0.46 |
 O | 0.02% | 5.42% | $3.09 |
 TSM | 0.02% | 1.35% | $1.74 |
 META | 0.02% | 0.4% | $1 |
 GOOG | 0.02% | 0.52% | $0.2 |
 MSFT | 0.02% | 0.88% | $3 |
 SCHD | 0.02% | 3.72% | - |
 XBI | 0.01% | 0.17% | - |
 AAPL | 0.01% | 0.51% | $0.97 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 2.4/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-2.65
-2.65
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-2.65
-2.65
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.38
High:
O
59.67OLow:
CAPR
-9.4CAPRDetails
PEG Ratio
58.15
High:
VICI
368.56VICILow:
LCID
-22.71LCIDDetails
Price/Book
9.69
High:
AAPL
44.38AAPLLow:
XXII
0.14XXIIDetails
Price/Sales
7.18
High:CAPR
22.48CAPRLow:XXII
0.01XXIIDetails
Price/CF
25.73
High:
NVDA
54.98NVDALow:
VOW3.DE
2.6VOW3.DEDetails
Price/FCF
46.7
High:
AMZN
71.87AMZNLow:
MTG
10.2MTGDetails
P/E Ratio
26.38
High:O
59.67OLow:CAPR
-9.4CAPRDetails
PEG Ratio
58.15
High:VICI
368.56VICILow:LCID
-22.71LCIDDetails
Price/Book
9.69
High:AAPL
44.38AAPLLow:XXII
0.14XXIIDetails
Price/Sales
7.18
High:CAPR
22.48CAPRLow:XXII
0.01XXIIDetails
Price/CF
25.73
High:NVDA
54.98NVDALow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
46.7
High:AMZN
71.87AMZNLow:MTG
10.2MTGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.51% | Feb 2025 | - | 3 |
-3.63% | Nov 2024 | Dec 2024 | 1 |
-3.47% | Jul 2024 | Sep 2024 | 2 |