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+0.15%
Today
-3.84%
This Month
-7.91%
Year To Date
+59.48%
2 Years
+28.38%
5 Years
+7.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.6%
- 🪨 Non Energy Minerals18.15%
- 🖥️ Technology Services12.19%
- 🛍️ Retail Trade9.02%
- 🪙 Cryptocurrencies6.92%
- 🧩 Miscellaneous6.4%
- 🛠️ Producer Manufacturing6.25%
- 🍞 Consumer Non Durables5.39%
- 💵 Cash4.16%
- 💰 Finance3.39%
- 🚗 Consumer Durables2.66%
- 💇♀️ Consumer Services2.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.93%
- 🇺🇸 Nasdaq20.79%
- 🇩🇪 FRA12.86%
- 🇭🇰 Hong Kong Exchanges7.82%
- 🌍 Digital Currency6.92%
- 🇮🇹 Borsa Italiana3.38%
- 🇸🇪 Stockholm Stock Exchange3.15%
- 🇬🇧 LSE2.91%
- 🇦🇺 Sydney2.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.82%
- 🇩🇪 Germany12.86%
- 🇨🇦 Canada9.22%
- 🇨🇳 China7.79%
- 🇬🇧 United Kingdom6.18%
- 🇮🇹 Italy3.38%
- 🇸🇪 Sweden3.15%
- 🇱🇺 Luxembourg2.9%
- 🇸🇬 Singapore2.84%
- 🇦🇺 Australia2.7%
- 🇭🇰 Hong Kong2.69%
Dividends
Dividend Yield
0.67%
18 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PM (3.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CBK.DE | 0.09% | 2.85% | $0.35 |
 PM | 0.09% | 3.28% | $5.2 |
 AU | 0.07% | 2.1% | $0.22 |
 HEI.DE | 0.06% | 2.05% | $3 |
 6055.HK | 0.05% | 1.99% | $0.32 |
 LDO.MI | 0.04% | 1.16% | $0.28 |
 AEM | 0.04% | 1.27% | $1.6 |
 EVN.ASX | 0.04% | 1.42% | $0.04 |
 01211.HK | 0.03% | 1.09% | $3.41 |
 FOXA | 0.03% | 1.13% | $0.52 |
 KGC | 0.02% | 0.78% | $0.12 |
 RR.L | 0.02% | 0.84% | - |
 UI | 0.02% | 0.81% | $2.4 |
 RHM.DE | 0.02% | 0.55% | $5.7 |
 SAABB.ST | 0.01% | 0.45% | $1.6 |
 TPL | 0.01% | 0.43% | $4.5 |
 AGI | 0.01% | 0.33% | $0.1 |
 HWM | 0.01% | 0.29% | $0.19 |
Performance Metrics
Score 4.6/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
1.29
1.29
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
1.29
1.29
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
47.19
High:
PLTR
495.93PLTRLow:
ENR.DE
-339.54ENR.DEDetails
PEG Ratio
150.2
High:
AU
824.62AULow:ENR.DE
-362.8ENR.DEDetails
Price/Book
7.41
High:
APP
74.33APPLow:
RR.L
-66.62RR.LDetails
Price/Sales
3.95
High:
MSTR
151.67MSTRLow:
CBK.DE
1.02CBK.DEDetails
Price/CF
5.48
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
31.39
High:MSTR
1,187.5MSTRLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
47.19
High:PLTR
495.93PLTRLow:ENR.DE
-339.54ENR.DEDetails
PEG Ratio
150.2
High:AU
824.62AULow:ENR.DE
-362.8ENR.DEDetails
Price/Book
7.41
High:APP
74.33APPLow:RR.L
-66.62RR.LDetails
Price/Sales
3.95
High:MSTR
151.67MSTRLow:CBK.DE
1.02CBK.DEDetails
Price/CF
5.48
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
31.39
High:MSTR
1,187.5MSTRLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.72% | Nov 2021 | Feb 2024 | 27 |
-16.26% | Feb 2025 | - | 3 |
-6.9% | Apr 2024 | May 2024 | 1 |
-6.64% | Dec 2024 | Jan 2025 | 1 |
-2.88% | Jul 2024 | Sep 2024 | 2 |