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+0.03%
Today
-1.31%
This Month
-7.13%
Year To Date
+20.17%
2 Years
+27.2%
5 Years
+16.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs48%
- š» Electronic Technology20.69%
- š Transportation5.77%
- š Consumer Durables5.19%
- šļø Retail Trade5.18%
- š„ļø Technology Services4.76%
- š§¬ Health Technology4.29%
- šµ Cash3.04%
- šŖ Cryptocurrencies2.5%
- š° Finance0.45%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq45.73%
- šŗšø NYSE36.96%
- š¦šŗ Sydney9.08%
- š©šŖ FRA2.55%
- š Digital Currency2.5%
Countries Breakdown
- Country
- Total
- šŗšø United States34.69%
- š¦šŗ Australia9.08%
- š©šŖ Germany2.55%
Dividends
Dividend Yield
1.51%
19 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNDX | 0.25% | 4.26% | - |
 PDBC | 0.23% | 4.27% | - |
 VOO | 0.19% | 1.36% | - |
 QAN.ASX | 0.18% | 3.1% | - |
 VOW3.DE | 0.15% | 7.1% | $9.06 |
 EWA | 0.15% | 3.78% | - |
 JBH.ASX | 0.12% | 3.61% | $2.73 |
 ILTB | 0.07% | 4.8% | - |
 EWJ | 0.07% | 2.29% | - |
 SPXL | 0.03% | 0.96% | - |
 GOOG | 0.02% | 0.52% | $0.2 |
 DGRO | 0.02% | 2.24% | - |
 VUG | 0.01% | 0.52% | - |
 TQQQ | 0.01% | 1.72% | - |
 AXP | 0.01% | 1.16% | $2.6 |
 AAPL | 0% | 0.51% | $0.97 |
 RHM.DE | 0% | 0.55% | $5.7 |
 COST | 0% | 0.48% | $19.22 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 4.1/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
-5.65
-5.65
-6
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
-5.65
-5.65
-6
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.98
High:
TSLA
118.42TSLALow:
VRTX
-222.15VRTXDetails
PEG Ratio
1,367.61
High:
JBH.ASX
11,836.12JBH.ASXLow:
NVDA
23.61NVDADetails
Price/Book
9.6
High:
AAPL
44.38AAPLLow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
6.24
High:
AXON
21.77AXONLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
29.92
High:AXON
118.03AXONLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
51.6
High:TSLA
396.62TSLALow:
QAN.ASX
13.86QAN.ASXDetails
P/E Ratio
28.98
High:TSLA
118.42TSLALow:VRTX
-222.15VRTXDetails
PEG Ratio
1,367.61
High:JBH.ASX
11,836.12JBH.ASXLow:NVDA
23.61NVDADetails
Price/Book
9.6
High:AAPL
44.38AAPLLow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
6.24
High:AXON
21.77AXONLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
29.92
High:AXON
118.03AXONLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
51.6
High:TSLA
396.62TSLALow:QAN.ASX
13.86QAN.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.49% | Nov 2021 | Nov 2024 | 36 |
-12% | Feb 2025 | - | 3 |
-8.03% | May 2020 | Aug 2020 | 3 |
-7.43% | Mar 2021 | Oct 2021 | 7 |
-4.77% | Sep 2020 | Nov 2020 | 2 |
-2.4% | Dec 2024 | Jan 2025 | 1 |