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+0.71%
This Month
+0.71%
Year To Date
+13.64%
2 Years
+13.64%
5 Years
+13.64%
10 Years
+12.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs52.93%
- 💵 Cash22.05%
- 🖥️ Technology Services7.46%
- 🧩 Miscellaneous4.71%
- 💻 Electronic Technology2.77%
- 🧬 Health Technology2.52%
- 🍞 Consumer Non Durables2.45%
- ⛏️ Energy Minerals2.34%
- 💼 Commercial Services1.33%
- 🛍️ Retail Trade1.09%
- 🚚 Transportation1.04%
- 💰 Finance1.04%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs55.13%
- 🇺🇸 Nasdaq7.98%
- 🇺🇸 NYSE4.89%
- 🇭🇰 Hong Kong Exchanges4.06%
- 🇬🇧 LSE3.84%
- 🇫🇷 Euronext Paris1.49%
- 🇮🇹 Borsa Italiana1.16%
- 🇦🇺 Sydney1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.75%
- 🇮🇹 Italy2.45%
- 🇨🇳 China2.35%
- 🇫🇷 France1.49%
- 🇭🇰 Hong Kong1.45%
- 🇮🇪 Ireland1.33%
- 🇦🇺 Australia1.12%
- 🇺🇾 Uruguay1.09%
Dividends
Dividend Yield
0.42%
9 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.13%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
-1.46
-1.46
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
-1.46
-1.46
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
21.33
High:
MELI
49.67MELILow:
TEAM
-167.7TEAMDetails
PEG Ratio
0.22
High:
META
433.38METALow:
GTLB
-699.87GTLBDetails
Price/Book
4.89
High:TEAM
22.54TEAMLow:
MARA
0.76MARADetails
Price/Sales
4.5
High:META
8.2METALow:
0992.HK
0.230992.HKDetails
Price/CF
16.06
High:MARA
35.12MARALow:
EOG
5.99EOGDetails
Price/FCF
37.41
High:
STO.ASX
375.52STO.ASXLow:MELI
17.91MELIDetails
P/E Ratio
21.33
High:MELI
49.67MELILow:TEAM
-167.7TEAMDetails
PEG Ratio
0.22
High:META
433.38METALow:GTLB
-699.87GTLBDetails
Price/Book
4.89
High:TEAM
22.54TEAMLow:MARA
0.76MARADetails
Price/Sales
4.5
High:META
8.2METALow:0992.HK
0.230992.HKDetails
Price/CF
16.06
High:MARA
35.12MARALow:EOG
5.99EOGDetails
Price/FCF
37.41
High:STO.ASX
375.52STO.ASXLow:MELI
17.91MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.81% | Feb 2025 | Jun 2025 | 4 |
-0.1% | Nov 2025 | Dec 2025 | 1 |