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-0.11%
Today
+2.74%
This Month
+10.53%
Year To Date
+55.72%
2 Years
+109.58%
5 Years
+20.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ ETFs38.57%
- ๐ฐ Finance16.31%
- ๐ฅ๏ธ Technology Services11.39%
- ๐ป Electronic Technology10.3%
- ๐ช Cryptocurrencies5.65%
- ๐ Consumer Durables5.41%
- ๐ชจ Non Energy Minerals5.22%
- ๐๏ธ Retail Trade3.77%
- ๐ก Communications1.47%
- ๐โโ๏ธ Consumer Services1.38%
- ๐งฌ Health Technology0.53%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE42.29%
- ๐บ๐ธ Nasdaq35.75%
- ๐ Digital Currency5.65%
- ๐ฉ๐ช FRA4.85%
- ๐บ๐ธ Chicago Board Options Exchange3.51%
- ๐ฉ๐ช Xetra ETFs3.12%
- ๐ช๐ธ Bolsa De Madrid2.25%
- ๐ฎ๐น Borsa Italiana2.06%
- ๐ฉ๐ฐ Copenhagen Stock Exchange0.53%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States41.56%
- ๐ฉ๐ช Germany4.85%
- ๐จ๐ฆ Canada2.97%
- ๐ฑ๐บ Luxembourg2.25%
- ๐ฎ๐น Italy2.06%
- ๐ฐ๐พ Cayman Islands1.56%
- ๐ฉ๐ฐ Denmark0.53%
Dividends
Dividend Yield
1.99%
26 out of 32 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNQ | 0.36% | 4.07% | - |
 SPYD | 0.28% | 4.49% | - |
 MBG.DE | 0.16% | 8.43% | $5.3 |
 ISP.MI | 0.14% | 6.97% | $0.3 |
 O | 0.14% | 5.65% | $3.09 |
 SPG | 0.11% | 5.1% | $7.75 |
 TRET.DE | 0.1% | 3.19% | - |
 VOO | 0.09% | 1.29% | - |
 DLR | 0.08% | 2.76% | $4.88 |
 NOBL | 0.07% | 2.12% | - |
 AVB | 0.07% | 3.44% | $6.7 |
 T | 0.06% | 4.05% | $1.11 |
 VXUS | 0.05% | 2.92% | - |
 WELL | 0.05% | 1.67% | $2.44 |
 QQQ | 0.05% | 0.58% | - |
 MTS.MC | 0.04% | 1.67% | $0.44 |
 MSFT | 0.02% | 0.65% | $3 |
 KGC | 0.02% | 0.73% | $0.12 |
 SAP.DE | 0.02% | 0.9% | $2.2 |
 NOVO-B.CO | 0.01% | 2.76% | $9.4 |
 AAPL | 0.01% | 0.48% | $0.97 |
 DIS | 0.01% | 0.83% | $0.75 |
 GOOG | 0.01% | 0.42% | $0.2 |
 COST | 0.01% | 0.52% | $19.22 |
 RHM.DE | 0% | 0.45% | $5.7 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.9/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
4.26
4.26
-2
0
2
5
5
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
4.26
4.26
-2
0
2
5
5
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.76
High:
TSLA
180.65TSLALow:
MBG.DE
5.77MBG.DEDetails
PEG Ratio
252.97
High:
O
1,973.24OLow:
DIS
5.72DISDetails
Price/Book
14.1
High:
NVDA
49.85NVDALow:
MTS.MC
0.47MTS.MCDetails
Price/Sales
9.87
High:NVDA
28.4NVDALow:MBG.DE
0.35MBG.DEDetails
Price/CF
25.3
High:
NFLX
64.2NFLXLow:MBG.DE
2.73MBG.DEDetails
Price/FCF
43.18
High:MTS.MC
345.57MTS.MCLow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
41.76
High:TSLA
180.65TSLALow:MBG.DE
5.77MBG.DEDetails
PEG Ratio
252.97
High:O
1,973.24OLow:DIS
5.72DISDetails
Price/Book
14.1
High:NVDA
49.85NVDALow:MTS.MC
0.47MTS.MCDetails
Price/Sales
9.87
High:NVDA
28.4NVDALow:MBG.DE
0.35MBG.DEDetails
Price/CF
25.3
High:NFLX
64.2NFLXLow:MBG.DE
2.73MBG.DEDetails
Price/FCF
43.18
High:MTS.MC
345.57MTS.MCLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29% | Jan 2022 | Dec 2023 | 23 |
-9.37% | Sep 2020 | Dec 2020 | 3 |
-6.5% | Feb 2025 | May 2025 | 3 |
-6% | Sep 2021 | Oct 2021 | 1 |
-3.73% | Apr 2024 | May 2024 | 1 |
-2.78% | Dec 2024 | Jan 2025 | 1 |
-1.37% | Mar 2020 | Apr 2020 | 1 |
-0.74% | May 2021 | Jun 2021 | 1 |
-0.61% | Nov 2021 | Dec 2021 | 1 |
-0.28% | Feb 2021 | Mar 2021 | 1 |