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-1.16%
Today
-0.56%
This Month
+1.67%
Year To Date
+59.61%
2 Years
+179.78%
5 Years
+17.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies43.5%
- 💵 Cash9.81%
- 🍞 Consumer Non Durables9.49%
- 🛠️ Producer Manufacturing8.36%
- 🖥️ Technology Services4.85%
- 🧪 Process Industries4.2%
- 💼 Commercial Services3.82%
- ⛏️ Energy Minerals3.39%
- 💻 Electronic Technology3.08%
- 🚗 Consumer Durables2.61%
- 🛍️ Retail Trade2.39%
- 🧬 Health Technology1.51%
- 💰 Finance0.64%
- 📡 Communications0.26%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency43.5%
- 🇺🇸 NYSE17.57%
- 🇺🇸 Nasdaq14.04%
- 🇨🇭 SIX5.61%
- 🇬🇧 LSE1.99%
- 🇫🇷 Euronext Paris1.6%
- 🇩🇪 FRA1.57%
- 🇭🇰 Hong Kong Exchanges1.37%
- 🇳🇱 Euronext Amsterdam0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.28%
- 🇨🇭 Switzerland5.61%
- 🇨🇦 Canada4.2%
- 🇨🇳 China3.5%
- 🇷🇺 Russia1.99%
- 🇫🇷 France1.6%
- 🇩🇪 Germany1.57%
- 🇳🇱 Netherlands0.82%
Dividends
Dividend Yield
2.19%
18 out of 46 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OGZDL.L | 1.35% | 67.74% | - |
 MMM | 0.12% | 1.98% | $5.21 |
 NESN.ZU | 0.11% | 3.6% | $3 |
 BAS.DE | 0.08% | 5.38% | $3.4 |
 UHR.ZU | 0.08% | 3.33% | $6.5 |
 NKE | 0.07% | 2.5% | $1.45 |
 CVX | 0.06% | 4.61% | $6.28 |
 LIGHT.NV | 0.06% | 6.97% | $1.55 |
 JNJ | 0.05% | 3.2% | $4.81 |
 MC.PA | 0.05% | 2.81% | $13 |
 O | 0.04% | 5.5% | $3.09 |
 EL | 0.03% | 2.44% | $2.64 |
 PEP | 0.02% | 4.15% | $5.15 |
 VZ | 0.02% | 6.28% | $2.66 |
 JD.US | 0.02% | 2.92% | $0.74 |
 BABA | 0.01% | 0.88% | $0.98 |
 AAPL | 0.01% | 0.51% | $0.97 |
 INTC | 0.01% | 2.41% | $0.5 |
Performance Metrics
Score 6.2/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
8.2
8.2
-2
0
2
9
9
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
8.2
8.2
-2
0
2
9
9
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.61
High:
O
52.6OLow:
TEAM
-120.98TEAMDetails
PEG Ratio
97.07
High:O
2,028.38OLow:
ASAN
-100.31ASANDetails
Price/Book
6.7
High:
AAPL
44.55AAPLLow:
IRBT
-132.99IRBTDetails
Price/Sales
4.13
High:
SNOW
18.3SNOWLow:IRBT
0.17IRBTDetails
Price/CF
21.7
High:ASAN
160.71ASANLow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
37.61
High:
PEP
5,253.35PEPLow:
JD.US
9.2JD.USDetails
P/E Ratio
23.61
High:O
52.6OLow:TEAM
-120.98TEAMDetails
PEG Ratio
97.07
High:O
2,028.38OLow:ASAN
-100.31ASANDetails
Price/Book
6.7
High:AAPL
44.55AAPLLow:IRBT
-132.99IRBTDetails
Price/Sales
4.13
High:SNOW
18.3SNOWLow:IRBT
0.17IRBTDetails
Price/CF
21.7
High:ASAN
160.71ASANLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
37.61
High:PEP
5,253.35PEPLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.34% | Sep 2021 | Nov 2024 | 38 |
-37.75% | May 2020 | Mar 2021 | 10 |
-15.4% | Feb 2025 | - | 5 |
-4.28% | Apr 2021 | May 2021 | 1 |
-3.53% | Jul 2021 | Aug 2021 | 1 |
-3% | Dec 2024 | Jan 2025 | 1 |