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+1.17%
This Month
+5.56%
Year To Date
+18.68%
2 Years
+7.36%
5 Years
+28.22%
10 Years
+4.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade17.69%
- 🧬 Health Technology11.88%
- 🖥️ Technology Services10.25%
- 💰 Finance9.34%
- 💻 Electronic Technology6.83%
- ⚡ Utilities6.7%
- 💵 Cash6.24%
- 🍞 Consumer Non Durables6.16%
- 💇♀️ Consumer Services5.62%
- 🪙 Cryptocurrencies5.3%
- 📡 Communications4.08%
- 🧪 Process Industries3.28%
- 🚗 Consumer Durables3.1%
- 🏭 Industrial Services1.85%
- 🛠️ Producer Manufacturing1.32%
- 📊 ETFs0.42%
- 🏥 Health Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.77%
- 🇺🇸 NYSE20.82%
- 🇩🇪 FRA12.75%
- 🇭🇰 Hong Kong Exchanges11.46%
- 🌍 Digital Currency5.3%
- 🇫🇷 Euronext Paris3.09%
- 🇧🇪 Euronext Brussels1.44%
- 🇨🇭 SIX1.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.68%
- 🇩🇪 Germany12.75%
- 🇨🇳 China11.46%
- 🇺🇾 Uruguay10.2%
- 🇰🇾 Cayman Islands3.98%
- 🇯🇵 Japan3.1%
- 🇫🇷 France3.09%
- 🇧🇪 Belgium1.44%
- 🇨🇭 Switzerland1.27%
- 🇮🇱 Israel0.19%
Dividends
Dividend Yield
0.83%
18 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BAS.DE (5.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DTE.DE | 0.15% | 3.66% | $0.77 |
 RWE.DE | 0.14% | 2.56% | $1 |
 TM | 0.09% | 2.84% | $4.64 |
 BAS.DE | 0.08% | 5.17% | $3.4 |
 WCH.DE | 0.07% | 3.72% | $3 |
 MC.PA | 0.06% | 2.08% | $13 |
 02020.HK | 0.05% | 3.06% | $1.97 |
 NEE | 0.04% | 2.72% | $1.97 |
 9988.HK | 0.02% | 0.67% | $0.98 |
 LLY | 0.02% | 0.59% | $4.86 |
 COST | 0.02% | 0.56% | $19.22 |
 01211.HK | 0.02% | 1.45% | $3.41 |
 DIS | 0.02% | 0.95% | $0.75 |
 LOGN.ZU | 0.02% | 1.32% | $1.06 |
 BAM | 0.02% | 3.32% | $1.41 |
 TTEK | 0.01% | 0.72% | $1.07 |
 LOTB.BR | 0.01% | 0.7% | - |
 GEHC | 0.01% | 0.17% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 KRBN | Pay Day | Dec 18, 2025 | $0.00 |
Performance Metrics
Score 2.9/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-9.2
-9.2
-10
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-9.2
-9.2
-10
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.66
High:
BAS.DE
139.82BAS.DELow:
U
-42.06UDetails
PEG Ratio
114.34
High:
DXCM
641.54DXCMLow:
LMND
-148.13LMNDDetails
Price/Book
4.15
High:
LLY
40.33LLYLow:
ETSY
-4.62ETSYDetails
Price/Sales
2.52
High:
BAM
24.39BAMLow:
TDOC
0.54TDOCDetails
Price/CF
14.34
High:
S.US
149.29S.USLow:
DTE.DE
3.46DTE.DEDetails
Price/FCF
23.69
High:
NEE
2,356.18NEELow:TDOC
4.96TDOCDetails
P/E Ratio
25.66
High:BAS.DE
139.82BAS.DELow:U
-42.06UDetails
PEG Ratio
114.34
High:DXCM
641.54DXCMLow:LMND
-148.13LMNDDetails
Price/Book
4.15
High:LLY
40.33LLYLow:ETSY
-4.62ETSYDetails
Price/Sales
2.52
High:BAM
24.39BAMLow:TDOC
0.54TDOCDetails
Price/CF
14.34
High:S.US
149.29S.USLow:DTE.DE
3.46DTE.DEDetails
Price/FCF
23.69
High:NEE
2,356.18NEELow:TDOC
4.96TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.23% | Mar 2021 | - | 58 |
-3.6% | Oct 2020 | Nov 2020 | 1 |
-0.29% | Jul 2020 | Aug 2020 | 1 |