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-2.11%
This Month
+1.84%
Year To Date
+49.54%
2 Years
+62.72%
5 Years
+62.72%
10 Years
+25.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies22.86%
- 🪨 Non Energy Minerals17.42%
- 🖥️ Technology Services12.42%
- 🧬 Health Technology9.81%
- 💻 Electronic Technology9.11%
- 📊 ETFs5.35%
- 💰 Finance4.36%
- 💼 Commercial Services3.2%
- 🧩 Miscellaneous2.69%
- ⚡ Utilities2.37%
- 🛍️ Retail Trade1.21%
- 🍞 Consumer Non Durables1.06%
- ⛏️ Energy Minerals0.77%
- 💇♀️ Consumer Services0.47%
- 🚚 Transportation0.3%
- 🧪 Process Industries0.27%
- 📡 Communications0.23%
- 🚗 Consumer Durables0.23%
- 🛠️ Producer Manufacturing0.14%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.53%
- 🌍 Digital Currency22.86%
- 🇺🇸 Nasdaq21.83%
- 🇩🇪 FRA4.24%
- 🇸🇪 Stockholm Stock Exchange4.09%
- 🇬🇧 LSE3.63%
- 🇩🇪 Xetra ETFs0.97%
- 🇪🇸 Bolsa De Madrid0.62%
- 🇫🇷 Euronext Paris0.57%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇭🇰 Hong Kong Exchanges0.3%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇨🇭 SIX0.14%
- 🇺🇸 Chicago Board Options Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.96%
- 🇨🇦 Canada10.93%
- 🇩🇪 Germany4.24%
- 🇸🇪 Sweden4.09%
- 🇬🇧 United Kingdom3.7%
- 🇿🇦 South Africa1.22%
- 🇨🇳 China0.67%
- 🇪🇸 Spain0.62%
- 🇫🇷 France0.57%
- 🇳🇱 Netherlands0.31%
- 🇸🇬 Singapore0.29%
- 🇹🇼 Taiwan0.21%
- 🇮🇱 Israel0.19%
- 🇩🇰 Denmark0.15%
- 🇨🇭 Switzerland0.14%
- 🇯🇵 Japan0.14%
Dividends
Dividend Yield
0.73%
64 out of 112 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (6.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNJ | 0.22% | 2.43% | $4.81 |
 TEG.DE | 0.12% | 3.08% | - |
 AU | 0.03% | 2.63% | $0.22 |
 B | 0.03% | 1.22% | $0.4 |
 CNXC | 0.02% | 3.43% | $1.18 |
 META | 0.02% | 0.33% | $1 |
 BTG.US | 0.02% | 1.75% | $0.16 |
 REP.MC | 0.02% | 5.12% | $0.73 |
 TTE.PA | 0.02% | 6.12% | $3.06 |
 SAABB.ST | 0.02% | 0.39% | $1.6 |
 ORCL | 0.02% | 1.05% | $1.6 |
 AMGN | 0.01% | 3.04% | $8.76 |
 NEM | 0.01% | 1.02% | $1.3 |
 PEP | 0.01% | 3.73% | $5.15 |
 GFI | 0.01% | 1.45% | $0.31 |
 VST | 0.01% | 0.53% | $0.85 |
 PAAS | 0.01% | 0.94% | $0.4 |
 PSG.MC | 0.01% | 5.06% | $0.18 |
 JOYY | 0.01% | 5.86% | $0.71 |
 AEM | 0.01% | 0.96% | $1.6 |
 DUK | 0.01% | 3.66% | $4.1 |
 SHEL.L | 0.01% | 4.02% | $0.8 |
 WEC | 0.01% | 3.49% | $3.23 |
 KGC | 0.01% | 0.45% | $0.12 |
 NOVO-B.CO | 0.01% | 3.63% | $9.4 |
 CL | 0% | 2.66% | $1.96 |
 BTRW.L | 0% | 4.9% | $0.28 |
 TMUS | 0% | 1.95% | $1.95 |
 HON | 0% | 2.37% | $4.27 |
 WPM | 0% | 0.57% | $0.61 |
 HMY | 0% | 0.82% | $0.08 |
 RMS.PA | 0% | 1.22% | $25 |
 IBE.MC | 0% | 2.9% | $0.45 |
 RGLD | 0% | 0.83% | $1.58 |
 LIN | 0% | 1.44% | $5.33 |
 NTES | 0% | 2.17% | $2.58 |
 QCOM | 0% | 1.97% | $3.25 |
 FNV | 0% | 0.71% | $1.41 |
 GRG.L | 0% | 4.23% | $0.6 |
 BKNG | 0% | 0.72% | $17.5 |
 ASML.NV | 0% | 0.71% | $6.1 |
 LEN | 0% | 1.68% | $1.75 |
 ABBN.ZU | 0% | 1.54% | $0.87 |
 TSM | 0% | 0.91% | $1.74 |
 AGI | 0% | 0.26% | $0.1 |
 AXP | 0% | 0.83% | $2.6 |
 SPGI | 0% | 0.77% | $3.62 |
 0700.HK | 0% | 0.73% | $3.4 |
 MU | 0% | 0.19% | $0.46 |
 MSFT | 0% | 0.73% | $3 |
 AAPL | 0% | 0.37% | $0.97 |
 GOOGL | 0% | 0.27% | $0.2 |
 INTU | 0% | 0.67% | $3.6 |
 WDC | 0% | 0.18% | - |
 HL | 0% | 0.08% | $0.03 |
 SZG.DE | 0% | 0.49% | $0.45 |
 AG | 0% | 0.13% | $0.02 |
 GOOG | 0% | 0.27% | $0.2 |
 MA | 0% | 0.55% | $2.46 |
 EA | 0% | 0.37% | $0.76 |
 SONY | 0% | 0.39% | $0.49 |
 3888.HK | 0% | 0.52% | $0.14 |
 CP | 0% | 0.84% | $0.56 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.2/10
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
-21.49
-21.49
-22
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
-21.49
-21.49
-22
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.57
High:
INTC
3,566.98INTCLow:
DKNG
-62.8DKNGDetails
PEG Ratio
158.91
High:
RMS.PA
9,171.41RMS.PALow:
RBLX
-493.84RBLXDetails
Price/Book
9.11
High:
APP
154.04APPLow:
BKNG
-36.16BKNGDetails
Price/Sales
7.81
High:
DJT
804.64DJTLow:
SZG.DE
0.24SZG.DEDetails
Price/CF
21.08
High:
MSTR
7,511.07MSTRLow:SZG.DE
1.91SZG.DEDetails
Price/FCF
53.6
High:
PEP
5,253.35PEPLow:SZG.DE
4.15SZG.DEDetails
P/E Ratio
29.57
High:INTC
3,566.98INTCLow:DKNG
-62.8DKNGDetails
PEG Ratio
158.91
High:RMS.PA
9,171.41RMS.PALow:RBLX
-493.84RBLXDetails
Price/Book
9.11
High:APP
154.04APPLow:BKNG
-36.16BKNGDetails
Price/Sales
7.81
High:DJT
804.64DJTLow:SZG.DE
0.24SZG.DEDetails
Price/CF
21.08
High:MSTR
7,511.07MSTRLow:SZG.DE
1.91SZG.DEDetails
Price/FCF
53.6
High:PEP
5,253.35PEPLow:SZG.DE
4.15SZG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.48% | Dec 2024 | - | 13 |
-15.32% | Apr 2024 | Sep 2024 | 5 |
-2.44% | Oct 2024 | Nov 2024 | 1 |
-1.39% | Jan 2024 | Feb 2024 | 1 |