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-8.16%
This Month
-15.58%
Year To Date
+383.41%
2 Years
+336.32%
5 Years
+336.32%
10 Years
+70.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash82.94%
- 💻 Electronic Technology3.53%
- 🖥️ Technology Services3.37%
- 🧩 Miscellaneous2.18%
- 💰 Finance1.5%
- 🪨 Non Energy Minerals1.08%
- 🛍️ Retail Trade0.87%
- 📊 ETFs0.74%
- ❓ Other0.51%
- 🧬 Health Technology0.48%
- 💇♀️ Consumer Services0.31%
- 🚚 Transportation0.28%
- 🛠️ Producer Manufacturing0.24%
- ⚡ Utilities0.19%
- 🧪 Process Industries0.13%
- 🏭 Industrial Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE5.7%
- 🇺🇸 Nasdaq5.1%
- 🇩🇪 Xetra ETFs2.18%
- 🇳🇱 Euronext Amsterdam0.65%
- 🇬🇧 LSE0.64%
- 🇦🇪 Dubai Financial Market0.51%
- 🇩🇪 FRA0.29%
- 🇫🇮 Helsinki Stock Exchange0.25%
- 🇨🇭 SIX0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.89%
- 🇳🇱 Netherlands1.78%
- 🇨🇦 Canada0.76%
- 🇹🇼 Taiwan0.71%
- 🇬🇧 United Kingdom0.64%
- 🇦🇺 Australia0.44%
- 🇩🇪 Germany0.44%
- 🇸🇬 Singapore0.31%
- 🇧🇷 Brazil0.26%
- 🇫🇮 Finland0.25%
- 🇮🇪 Ireland0.24%
- 🇦🇹 Austria0.15%
- 🇨🇳 China0.12%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
0.07%
23 out of 40 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NTR (3.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BHP | 0.01% | 2.96% | $3.01 |
 SHL.DE | 0.01% | 2.86% | $0.95 |
 ABBV | 0.01% | 3% | $6.06 |
 TSM | 0% | 0.69% | $1.74 |
 RR.L | 0% | 0.75% | - |
 NTR | 0% | 3.13% | $2.14 |
 ASML.NV | 0% | 0.52% | $6.1 |
 MSFT | 0% | 0.83% | $3 |
 MA | 0% | 0.68% | $2.46 |
 PAAS | 0% | 1.16% | $0.4 |
 NOKIA.HE | 0% | 1.03% | $0.13 |
 ETN | 0% | 1.04% | $3.6 |
 SAP | 0% | 1.14% | $1.73 |
 SLB | 0% | 2.03% | $1.05 |
 GOOG | 0% | 0.23% | $0.2 |
 META | 0% | 0.34% | $1 |
 WPM | 0% | 0.56% | $0.61 |
 VST | 0% | 0.6% | $0.85 |
 BABA | 0% | 0.82% | $0.98 |
 KGC | 0% | 0.5% | $0.12 |
 VRT | 0% | 0.07% | $0.06 |
 MU | 0% | 0.05% | $0.46 |
 INTR | 0% | 0% | $0 |
Performance Metrics
Score 8/10
Beta
-0.29
-0.29
-1
0.8
1.2
-1
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.47
2.47
0
1
2
3
3
Jensen's Alpha
152.96
152.96
-2
0
2
153
153
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
-26.11
-26.11
-27
0.75
1.25
2
2
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Beta
-0.29
-0.29
-1
0.8
1.2
-1
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.47
2.47
0
1
2
3
3
Jensen's Alpha
152.96
152.96
-2
0
2
153
153
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
-26.11
-26.11
-27
0.75
1.25
2
2
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30
High:
BA
111.78BALow:
WYFI
-3,230.59WYFIDetails
PEG Ratio
-369.71
High:NOKIA.HE
13,797.01NOKIA.HELow:WYFI
-42,459.16WYFIDetails
Price/Book
8.53
High:WYFI
374.27WYFILow:ABBV
-59.71ABBVDetails
Price/Sales
7.47
High:WYFI
1,558.07WYFILow:
AMS.ZU
0.65AMS.ZUDetails
Price/CF
18.05
High:WYFI
1,109.84WYFILow:AMS.ZU
3.85AMS.ZUDetails
Price/FCF
69.25
High:AMS.ZU
1,761.8AMS.ZULow:INTR
6.33INTRDetails
P/E Ratio
30
High:BA
111.78BALow:WYFI
-3,230.59WYFIDetails
PEG Ratio
-369.71
High:NOKIA.HE
13,797.01NOKIA.HELow:WYFI
-42,459.16WYFIDetails
Price/Book
8.53
High:WYFI
374.27WYFILow:ABBV
-59.71ABBVDetails
Price/Sales
7.47
High:WYFI
1,558.07WYFILow:AMS.ZU
0.65AMS.ZUDetails
Price/CF
18.05
High:WYFI
1,109.84WYFILow:AMS.ZU
3.85AMS.ZUDetails
Price/FCF
69.25
High:AMS.ZU
1,761.8AMS.ZULow:INTR
6.33INTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.82% | Apr 2024 | Jan 2025 | 9 |
-33.5% | Feb 2024 | Mar 2024 | 1 |
-26.5% | Oct 2025 | - | 9 |
-0.78% | Mar 2025 | Apr 2025 | 1 |