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+0.14%
Today
+0.11%
This Month
+0.64%
Year To Date
+27.1%
2 Years
+18.79%
5 Years
+6.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฐ Finance30.18%
- ๐ ETFs19.39%
- ๐ Consumer Non Durables17.99%
- ๐ช Cryptocurrencies7.5%
- ๐ก Communications5.87%
- ๐ญ Industrial Services4.22%
- ๐ชจ Non Energy Minerals3.59%
- ๐งฉ Miscellaneous3.51%
- ๐งฌ Health Technology3.07%
- โ๏ธ Energy Minerals2.95%
- ๐ฅ๏ธ Technology Services0.57%
- ๐ป Electronic Technology0.56%
- ๐ต Cash0.35%
- ๐ ๏ธ Producer Manufacturing0.25%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE35.66%
- ๐ฉ๐ช FRA22.6%
- ๐บ๐ธ Nasdaq15.46%
- ๐ซ๐ท Euronext Paris7.82%
- ๐ Digital Currency7.5%
- ๐ฌ๐ง LSE7.1%
- ๐ฉ๐ช Xetra ETFs3.51%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States30.38%
- ๐ฉ๐ช Germany22.6%
- ๐ณ๐ฑ Netherlands7.82%
- ๐ฌ๐ง United Kingdom7.1%
- ๐ฎ๐ช Ireland1.35%
Dividends
Dividend Yield
2.55%
18 out of 28 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ARCC (9.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.52% | 3.34% | $15 |
 SCHD | 0.25% | 3.72% | - |
 ET | 0.18% | 7.44% | $1.25 |
 PG | 0.18% | 2.39% | $3.83 |
 KO | 0.17% | 2.69% | $1.89 |
 ARCC | 0.17% | 9.41% | $1.62 |
 DTE.DE | 0.17% | 2.83% | $0.77 |
 ENX.PA | 0.16% | 2.08% | $2.48 |
 SHEL.L | 0.13% | 4.42% | $0.8 |
 ULVR.L | 0.13% | 3.09% | $1.47 |
 IRM | 0.13% | 3.4% | $2.6 |
 QQQ | 0.08% | 0.64% | - |
 KMI | 0.08% | 4.26% | $1.14 |
 NEM | 0.06% | 1.82% | $1.3 |
 MRK | 0.05% | 4.05% | $3.04 |
 MDT.US | 0.05% | 3.39% | $2.77 |
 DBK.DE | 0.03% | 3.28% | $0.45 |
 BNL | 0.01% | 7.21% | $1.14 |
Performance Metrics
Score 3.2/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-2.84
-2.84
-3
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-2.84
-2.84
-3
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.12
High:
IRM
138.73IRMLow:
PATH
-81.58PATHDetails
PEG Ratio
183.44
High:
MDT.US
560.85MDT.USLow:PATH
-396.28PATHDetails
Price/Book
3.74
High:
IONQ
14.88IONQLow:IRM
-49.14IRMDetails
Price/Sales
2.16
High:IONQ
130.24IONQLow:
DBK.DE
0.64DBK.DEDetails
Price/CF
9.79
High:
WULF
61.24WULFLow:
DTE.DE
3.57DTE.DEDetails
Price/FCF
19.24
High:
KO
272.99KOLow:DTE.DE
6.16DTE.DEDetails
P/E Ratio
20.12
High:IRM
138.73IRMLow:PATH
-81.58PATHDetails
PEG Ratio
183.44
High:MDT.US
560.85MDT.USLow:PATH
-396.28PATHDetails
Price/Book
3.74
High:IONQ
14.88IONQLow:IRM
-49.14IRMDetails
Price/Sales
2.16
High:IONQ
130.24IONQLow:DBK.DE
0.64DBK.DEDetails
Price/CF
9.79
High:WULF
61.24WULFLow:DTE.DE
3.57DTE.DEDetails
Price/FCF
19.24
High:KO
272.99KOLow:DTE.DE
6.16DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.35% | Sep 2022 | Nov 2023 | 14 |
-5% | Dec 2024 | - | 5 |
-2.18% | Sep 2024 | Nov 2024 | 2 |
-2.03% | Apr 2024 | May 2024 | 1 |