Loading...
-1.63%
This Month
-3.55%
Year To Date
+23.71%
2 Years
+10.48%
5 Years
+60.72%
10 Years
+7.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.48%
- 💰 Finance12.68%
- 💻 Electronic Technology10.46%
- 🪙 Cryptocurrencies10.44%
- 🖥️ Technology Services8.23%
- 🧬 Health Technology3.81%
- 🚚 Transportation1.75%
- 🏭 Industrial Services1.59%
- 🛠️ Producer Manufacturing1.13%
- 💼 Commercial Services1%
- 🛍️ Retail Trade0.91%
- ⚡ Utilities0.87%
- 🚗 Consumer Durables0.83%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq17.35%
- 🇺🇸 NYSE15.01%
- 🌍 Digital Currency10.44%
- 🇮🇹 Borsa Italiana3.94%
- 🇫🇷 Euronext Paris1.78%
- 🇩🇪 FRA1.69%
- 🇩🇰 Copenhagen Stock Exchange1.54%
- 🇬🇧 LSE0.98%
- 🇪🇸 Bolsa De Madrid0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.99%
- 🇮🇹 Italy4.77%
- 🇫🇷 France1.78%
- 🇯🇵 Japan1.71%
- 🇩🇪 Germany1.69%
- 🇩🇰 Denmark1.54%
- 🇰🇷 South Korea0.98%
- 🇪🇸 Spain0.98%
- 🇳🇱 Netherlands0.92%
- 🇹🇼 Taiwan0.91%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.64%
33 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GBDC | 0.11% | 12.04% | - |
 NOVO-B.CO | 0.07% | 4.69% | $9.4 |
 SAN.PA | 0.05% | 5.23% | $3.76 |
 WBD.MI | 0.04% | 2.55% | $0.07 |
 A2A.MI | 0.04% | 4.25% | $0.1 |
 LHA.DE | 0.03% | 3.64% | $0.3 |
 VICI | 0.03% | 5.93% | $1.66 |
 NEXI.MI | 0.03% | 8.8% | - |
 MSFT | 0.03% | 0.86% | $3 |
 MUFG | 0.02% | 2.25% | $0.23 |
 SAN.MC | 0.02% | 1.94% | $0.14 |
 BLK | 0.02% | 2.05% | $20.2 |
 JPM | 0.02% | 1.95% | $4.4 |
 GS | 0.02% | 1.8% | $11 |
 MFG | 0.02% | 1.82% | $0.12 |
 HO.PA | 0.01% | 1.54% | $3.4 |
 V | 0.01% | 0.78% | $2.01 |
 RACE | 0.01% | 1.16% | $2.64 |
 LLY | 0.01% | 0.62% | $4.86 |
 MA | 0.01% | 0.62% | $2.46 |
 TSM | 0.01% | 0.78% | $1.74 |
 AVGO | 0.01% | 0.71% | $19.7 |
 STX.US | 0.01% | 0.77% | $2.8 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 AAPL | 0.01% | 0.4% | $0.97 |
 ASML | 0% | 0.54% | $5.57 |
 GOOG | 0% | 0.28% | $0.2 |
 RHM.DE | 0% | 0.5% | $5.7 |
 PYPL | 0% | 0.6% | - |
 KNSL | 0% | 0.2% | $0.58 |
 WDC | 0% | 0.17% | - |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-3.78
-3.78
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-3.78
-3.78
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.02
High:RHM.DE
86.26RHM.DELow:
S.US
-10.76S.USDetails
PEG Ratio
203.43
High:
CDNS
1,489.84CDNSLow:LHA.DE
7.37LHA.DEDetails
Price/Book
7.02
High:STX.US
178.2STX.USLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
7.37
High:AVGO
24.3AVGOLow:LHA.DE
0.26LHA.DEDetails
Price/CF
24.06
High:RHM.DE
91.83RHM.DELow:LHA.DE
2.14LHA.DEDetails
Price/FCF
52.8
High:RHM.DE
5,198.92RHM.DELow:KNSL
9.3KNSLDetails
P/E Ratio
28.02
High:RHM.DE
86.26RHM.DELow:S.US
-10.76S.USDetails
PEG Ratio
203.43
High:CDNS
1,489.84CDNSLow:LHA.DE
7.37LHA.DEDetails
Price/Book
7.02
High:STX.US
178.2STX.USLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
7.37
High:AVGO
24.3AVGOLow:LHA.DE
0.26LHA.DEDetails
Price/CF
24.06
High:RHM.DE
91.83RHM.DELow:LHA.DE
2.14LHA.DEDetails
Price/FCF
52.8
High:RHM.DE
5,198.92RHM.DELow:KNSL
9.3KNSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.27% | Nov 2021 | Aug 2025 | 45 |
-7.19% | May 2021 | Oct 2021 | 5 |
-7.07% | Feb 2020 | Jun 2020 | 4 |
-5.27% | Oct 2025 | - | 6 |
-4.07% | Oct 2020 | Nov 2020 | 1 |
-0.42% | Oct 2019 | Nov 2019 | 1 |