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+5.02%
This Month
+7.85%
Year To Date
+34.71%
2 Years
+33.5%
5 Years
+117.61%
10 Years
+14.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables13.03%
- 🧬 Health Technology12.06%
- 🖥️ Technology Services12.05%
- 💰 Finance10.49%
- 💵 Cash10.4%
- 🪙 Cryptocurrencies10.39%
- 🧩 Miscellaneous8.53%
- 📊 ETFs6.27%
- 🚗 Consumer Durables6.15%
- ❓ Other3.26%
- 🛍️ Retail Trade3.18%
- 💇♀️ Consumer Services1.5%
- 🚚 Transportation0.43%
- 💻 Electronic Technology0.42%
- 🛠️ Producer Manufacturing0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.47%
- 🇺🇸 Nasdaq22.18%
- 🌍 Digital Currency10.39%
- 🇩🇪 FRA6.15%
- 🇩🇪 Xetra ETFs4.36%
- 🇩🇰 Copenhagen Stock Exchange3.49%
- 🇵🇹 Euronext Lisbon2.78%
- 🇳🇴 Oslo Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.31%
- 🇩🇪 Germany6.15%
- 🇩🇰 Denmark3.49%
- 🇵🇹 Portugal2.78%
- 🇲🇽 Mexico0.43%
- 🇮🇱 Israel0.22%
- 🇳🇴 Norway0.15%
Dividends
Dividend Yield
3.3%
14 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (20.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.66% | 20.98% | $1.72 |
 PFE | 0.59% | 6.88% | $1.66 |
 AGNC | 0.41% | 13.36% | $1.44 |
 NKE | 0.34% | 3.8% | $1.45 |
 ARE | 0.3% | 6.94% | $5.02 |
 BMW.DE | 0.29% | 7.59% | $6 |
 VOW3.DE | 0.17% | 7.18% | $9.06 |
 PEP | 0.16% | 4.24% | $5.15 |
 NOVO-B.CO | 0.13% | 3.63% | $9.4 |
 JMT.LSB | 0.11% | 3.78% | $0.66 |
 IBM | 0.06% | 3.19% | $6.65 |
 ORCL | 0.06% | 1.59% | $1.6 |
 MCD | 0.04% | 2.78% | $6.53 |
 QQQ | -0.01% | -0.4% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.65
High:IBM
25.43IBMLow:
AEHR
-413.68AEHRDetails
PEG Ratio
158.96
High:JMT.LSB
1,014.1JMT.LSBLow:
ARBE
-5.15ARBEDetails
Price/Book
2.65
High:AEHR
14.64AEHRLow:MCD
-151.69MCDDetails
Price/Sales
1.76
High:AEHR
65.62AEHRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
14.83
High:
BULL
1,936.14BULLLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
99.77
High:BULL
1,936.14BULLLow:
AERO.US
4.57AERO.USDetails
P/E Ratio
17.65
High:IBM
25.43IBMLow:AEHR
-413.68AEHRDetails
PEG Ratio
158.96
High:JMT.LSB
1,014.1JMT.LSBLow:ARBE
-5.15ARBEDetails
Price/Book
2.65
High:AEHR
14.64AEHRLow:MCD
-151.69MCDDetails
Price/Sales
1.76
High:AEHR
65.62AEHRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
14.83
High:BULL
1,936.14BULLLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
99.77
High:BULL
1,936.14BULLLow:AERO.US
4.57AERO.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.58% | Sep 2021 | Dec 2023 | 27 |
-15.13% | Jan 2024 | Aug 2025 | 19 |
-4.47% | Feb 2026 | Jul 2026 | 5 |
-4.2% | Jan 2021 | May 2021 | 4 |
-2.21% | Sep 2020 | Oct 2020 | 1 |
-1.38% | Jul 2021 | Aug 2021 | 1 |