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-0.2%
Today
+1.24%
This Month
+5.33%
Year To Date
+5.33%
2 Years
+5.33%
5 Years
+9.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs71.3%
- 💵 Cash8.6%
- 🧬 Health Technology4.99%
- 🖥️ Technology Services3.94%
- ⛏️ Energy Minerals2.74%
- 🧩 Miscellaneous2.61%
- 💼 Commercial Services1.39%
- 🍞 Consumer Non Durables1.31%
- 🏭 Industrial Services1.25%
- 🛍️ Retail Trade1.19%
- 🏥 Health Services1.17%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs64.34%
- 🇬🇧 LSE9.57%
- 🇺🇸 NYSE7.55%
- 🇺🇸 Nasdaq5.98%
- 🇧🇪 Euronext Brussels1.31%
- 🇮🇹 Borsa Italiana1.31%
- 🇫🇷 Euronext Paris1.24%
- 🇭🇰 Hong Kong Exchanges0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.48%
- 🇳🇱 Netherlands1.31%
- 🇮🇹 Italy1.31%
- 🇩🇰 Denmark1.26%
- 🇫🇷 France1.24%
- 🇨🇳 China1.19%
- 🇮🇪 Ireland1.19%
Dividends
Dividend Yield
0.62%
14 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IQQL.DE (5.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IQQL.DE | 0.18% | 5.8% | - |
 VGWD.DE | 0.08% | 2.44% | - |
 OKE | 0.06% | 5.07% | $3.89 |
 SAN.PA | 0.06% | 4.75% | $3.76 |
 FANG | 0.05% | 3.69% | $9.26 |
 UNH | 0.03% | 3% | $7.74 |
 MTDR | 0.03% | 2.34% | $0.75 |
 MONC.MI | 0.03% | 2.59% | $1.15 |
 ACN | 0.02% | 2.08% | $4.99 |
 NVO | 0.02% | 1.77% | $0.98 |
 JD.US | 0.02% | 2.9% | $0.74 |
 9618.HK | 0.02% | 2.99% | $2.97 |
 GOOGL | 0.01% | 0.42% | $0.2 |
 COO | 0% | 0.01% | $0.02 |
Performance Metrics
Score 3.7/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-1.09
-1.09
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-1.09
-1.09
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.37
High:
ARGX.BR
37.87ARGX.BRLow:
IOT
-176.62IOTDetails
PEG Ratio
159.56
High:
SAN.PA
644.49SAN.PALow:IOT
-306.91IOTDetails
Price/Book
4.94
High:IOT
19.26IOTLow:
FANG
1.04FANGDetails
Price/Sales
3.24
High:IOT
16.22IOTLow:
JD.US
0.31JD.USDetails
Price/CF
14.15
High:ARGX.BR
1,459.38ARGX.BRLow:
MTDR
2.56MTDRDetails
Price/FCF
29.01
High:ARGX.BR
1,556.37ARGX.BRLow:JD.US
9.2JD.USDetails
P/E Ratio
19.37
High:ARGX.BR
37.87ARGX.BRLow:IOT
-176.62IOTDetails
PEG Ratio
159.56
High:SAN.PA
644.49SAN.PALow:IOT
-306.91IOTDetails
Price/Book
4.94
High:IOT
19.26IOTLow:FANG
1.04FANGDetails
Price/Sales
3.24
High:IOT
16.22IOTLow:JD.US
0.31JD.USDetails
Price/CF
14.15
High:ARGX.BR
1,459.38ARGX.BRLow:MTDR
2.56MTDRDetails
Price/FCF
29.01
High:ARGX.BR
1,556.37ARGX.BRLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.81% | Feb 2025 | Jun 2025 | 4 |