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-0.4%
Today
+5.32%
This Month
+17.94%
Year To Date
+77.53%
2 Years
+64.42%
5 Years
+13.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.9%
- 🖥️ Technology Services18.99%
- 💰 Finance13.84%
- 🪨 Non Energy Minerals11.02%
- 🛍️ Retail Trade10.24%
- 🪙 Cryptocurrencies9.23%
- 🛠️ Producer Manufacturing3.39%
- 🍞 Consumer Non Durables2.65%
- 🚗 Consumer Durables2.41%
- 🧬 Health Technology2.29%
- 🏥 Health Services2.01%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.74%
- 🇺🇸 Nasdaq22.88%
- 🇩🇪 FRA12.55%
- 🌍 Digital Currency9.23%
- 🇭🇰 Hong Kong Exchanges7.34%
- 🇦🇺 Sydney4.18%
- 🇬🇧 LSE3.31%
- 🇸🇪 Stockholm Stock Exchange3.02%
- 🇮🇹 Borsa Italiana2.69%
- 🇫🇷 Euronext Paris2.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.05%
- 🇩🇪 Germany12.55%
- 🇨🇳 China7.45%
- 🇨🇦 Canada5.75%
- 🇦🇺 Australia4.18%
- 🇬🇧 United Kingdom3.31%
- 🇸🇪 Sweden3.02%
- 🇱🇺 Luxembourg2.81%
- 🇮🇹 Italy2.69%
- 🇸🇬 Singapore2.6%
- 🇭🇰 Hong Kong2.29%
- 🇫🇷 France2.02%
Dividends
Dividend Yield
0.56%
17 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $1339.HK (3.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.08% | 2.99% | $5.2 |
 CBK.DE | 0.07% | 2.28% | $0.35 |
 1339.HK | 0.07% | 3.4% | $0.16 |
 HEI.DE | 0.05% | 1.66% | $3 |
 GLE.PA | 0.04% | 2.17% | $0.9 |
 EVN.ASX | 0.04% | 1.62% | $0.04 |
 AEM | 0.03% | 1.26% | $1.6 |
 LDO.MI | 0.03% | 1.07% | $0.28 |
 TPR | 0.03% | 1.32% | $1.4 |
 01177.HK | 0.02% | 1.02% | $0.05 |
 KGC | 0.02% | 0.73% | $0.12 |
 RR.L | 0.02% | 0.6% | - |
 UI | 0.02% | 0.53% | $2.4 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 SAABB.ST | 0.01% | 0.38% | $1.6 |
 HWM | 0.01% | 0.19% | $0.19 |
 PME.ASX | 0% | 0.15% | $0.35 |
Performance Metrics
Score 5.5/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
2.41
2.41
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
2.41
2.41
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
68.22
High:
PLTR
670.39PLTRLow:
NET
-830.6NETDetails
PEG Ratio
176.44
High:
TPR
2,077.58TPRLow:NET
-1,478.08NETDetails
Price/Book
8.06
High:
RBLX
271.59RBLXLow:
RR.L
-93.26RR.LDetails
Price/Sales
5.15
High:
MSTR
236.34MSTRLow:
1339.HK
0.411339.HKDetails
Price/CF
5.69
High:MSTR
7,511.07MSTRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
22.54
High:MSTR
1,187.5MSTRLow:1339.HK
1.481339.HKDetails
P/E Ratio
68.22
High:PLTR
670.39PLTRLow:NET
-830.6NETDetails
PEG Ratio
176.44
High:TPR
2,077.58TPRLow:NET
-1,478.08NETDetails
Price/Book
8.06
High:RBLX
271.59RBLXLow:RR.L
-93.26RR.LDetails
Price/Sales
5.15
High:MSTR
236.34MSTRLow:1339.HK
0.411339.HKDetails
Price/CF
5.69
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
22.54
High:MSTR
1,187.5MSTRLow:1339.HK
1.481339.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.72% | Nov 2021 | Feb 2024 | 27 |
-12.79% | Feb 2025 | Jun 2025 | 4 |
-6.9% | Apr 2024 | May 2024 | 1 |
-6.64% | Dec 2024 | Jan 2025 | 1 |
-2.88% | Jul 2024 | Sep 2024 | 2 |