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+1.24%
This Month
+27.25%
Year To Date
+35.27%
2 Years
+34.66%
5 Years
+33.43%
10 Years
+5.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.78%
- 💻 Electronic Technology27.56%
- 📊 ETFs8.71%
- 🚗 Consumer Durables6.48%
- 🖥️ Technology Services6.3%
- 🛍️ Retail Trade5.25%
- 📡 Communications3.42%
- 🏭 Industrial Services3.04%
- 💰 Finance2.52%
- 💼 Commercial Services2.12%
- 💇♀️ Consumer Services1.61%
- 🧪 Process Industries1.39%
- ⚡ Utilities1.37%
- 🍞 Consumer Non Durables1.09%
- 🪨 Non Energy Minerals0.88%
- ⛏️ Energy Minerals0.8%
- 🚚 Transportation0.58%
- 🏥 Health Services0.25%
- 🧬 Health Technology0.11%
- 🛠️ Producer Manufacturing0.09%
- 🪙 Cryptocurrencies0.05%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42%
- 🇺🇸 NYSE24.7%
- 🇬🇧 LSE3.16%
- 🇩🇪 FRA2.65%
- 🇨🇭 SIX0.74%
- 🇮🇹 Borsa Italiana0.33%
- 🌍 Digital Currency0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.13%
- 🇳🇱 Netherlands5.72%
- 🇹🇼 Taiwan3.31%
- 🇬🇧 United Kingdom3.29%
- 🇩🇪 Germany2.65%
- 🇰🇷 South Korea1.48%
- 🇧🇲 Bermuda1.37%
- 🇦🇺 Australia0.88%
- 🇰🇾 Cayman Islands0.87%
- 🇨🇭 Switzerland0.74%
- 🇮🇹 Italy0.33%
- 🇮🇱 Israel0.09%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
1.33%
26 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.2% | 25.32% | $4 |
 PAA | 0.17% | 8.57% | $1.17 |
 STLA.US | 0.15% | 6.62% | $1.71 |
 VZ | 0.12% | 6.53% | $2.66 |
 VOW3.DE | 0.11% | 5.97% | $9.06 |
 BIP | 0.07% | 4.83% | $0.41 |
 VOD.L | 0.06% | 4.14% | $0.08 |
 BEN | 0.05% | 5.47% | $1.23 |
 BAS.DE | 0.05% | 5.13% | $3.4 |
 O | 0.04% | 5.48% | $3.09 |
 UPS | 0.04% | 6.91% | $6.5 |
 ADEN.ZU | 0.03% | 4.55% | $2.5 |
 AVGO | 0.03% | 0.6% | $19.7 |
 BHP | 0.03% | 3.69% | $3.01 |
 TSM | 0.03% | 0.9% | $1.74 |
 TGT | 0.03% | 4.9% | $4.42 |
 VFC | 0.02% | 1.89% | $0.57 |
 ASML | 0.02% | 0.57% | $5.57 |
 SMSN.L | 0.02% | 1.17% | $23.68 |
 EXPO | 0.02% | 1.64% | $1.08 |
 DIS | 0.01% | 0.95% | $0.75 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 ALB | 0.01% | 1.29% | $1.6 |
 META | 0.01% | 0.31% | $1 |
 PYPL | 0% | 0.22% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.2/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-5.33
-5.33
-6
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-5.33
-5.33
-6
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.26
High:
INTC
3,906.6INTCLow:
ALB
-78.4ALBDetails
PEG Ratio
293.67
High:INTC
3,891.92INTCLow:
U
-89.79UDetails
Price/Book
10.02
High:
JUVE.MI
65.27JUVE.MILow:
FTCHQ
-FTCHQDetails
Price/Sales
7.84
High:
IONQ
194.38IONQLow:FTCHQ
-FTCHQDetails
Price/CF
26.34
High:FTCHQ
331.51FTCHQLow:
VOD.L
1.85VOD.LDetails
Price/FCF
67.95
High:
BAS.DE
656.13BAS.DELow:VOD.L
3.19VOD.LDetails
P/E Ratio
41.26
High:INTC
3,906.6INTCLow:ALB
-78.4ALBDetails
PEG Ratio
293.67
High:INTC
3,891.92INTCLow:U
-89.79UDetails
Price/Book
10.02
High:JUVE.MI
65.27JUVE.MILow:FTCHQ
-FTCHQDetails
Price/Sales
7.84
High:IONQ
194.38IONQLow:FTCHQ
-FTCHQDetails
Price/CF
26.34
High:FTCHQ
331.51FTCHQLow:VOD.L
1.85VOD.LDetails
Price/FCF
67.95
High:BAS.DE
656.13BAS.DELow:VOD.L
3.19VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.37% | Jul 2021 | Nov 2024 | 40 |
-7.22% | Sep 2020 | Jan 2021 | 4 |
-5.88% | Feb 2025 | May 2025 | 3 |
-2.29% | Mar 2021 | Jun 2021 | 3 |
-1.45% | Nov 2025 | - | 2 |
-1.12% | Dec 2024 | Jan 2025 | 1 |