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+0.3%
Today
+3.07%
This Month
+11.1%
Year To Date
+73.74%
2 Years
+54.88%
5 Years
+12.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.55%
- 🪨 Non Energy Minerals17.83%
- 🖥️ Technology Services12.11%
- 🛍️ Retail Trade8.95%
- 🪙 Cryptocurrencies6.79%
- 💰 Finance6.44%
- 🛠️ Producer Manufacturing6.23%
- 🍞 Consumer Non Durables5.78%
- 💵 Cash4.71%
- 🚗 Consumer Durables2.81%
- 💇♀️ Consumer Services2.69%
- 🧩 Miscellaneous2.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.48%
- 🇺🇸 Nasdaq20.8%
- 🇩🇪 FRA12.65%
- 🇭🇰 Hong Kong Exchanges8.7%
- 🌍 Digital Currency6.79%
- 🇸🇪 Stockholm Stock Exchange3.2%
- 🇬🇧 LSE3.11%
- 🇮🇹 Borsa Italiana3.11%
- 🇦🇺 Sydney2.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.33%
- 🇩🇪 Germany12.65%
- 🇨🇦 Canada9.05%
- 🇨🇳 China8.61%
- 🇬🇧 United Kingdom6.15%
- 🇸🇪 Sweden3.2%
- 🇮🇹 Italy3.11%
- 🇱🇺 Luxembourg3.1%
- 🇸🇬 Singapore2.95%
- 🇭🇰 Hong Kong2.9%
- 🇦🇺 Australia2.78%
Dividends
Dividend Yield
0.6%
18 out of 35 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PM (2.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.08% | 2.94% | $5.2 |
 CBK.DE | 0.07% | 2.32% | $0.35 |
 AU | 0.06% | 2.01% | $0.22 |
 HEI.DE | 0.05% | 1.84% | $3 |
 AEM | 0.04% | 1.31% | $1.6 |
 6055.HK | 0.04% | 1.32% | $0.32 |
 EVN.ASX | 0.04% | 1.35% | $0.04 |
 LDO.MI | 0.03% | 0.99% | $0.28 |
 01211.HK | 0.03% | 1.06% | $3.41 |
 FOXA | 0.03% | 1% | $0.52 |
 KGC | 0.02% | 0.77% | $0.12 |
 RR.L | 0.02% | 0.68% | - |
 UI | 0.02% | 0.59% | $2.4 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 TPL | 0.01% | 0.53% | $4.5 |
 SAABB.ST | 0.01% | 0.39% | $1.6 |
 AGI | 0.01% | 0.36% | $0.1 |
 HWM | 0.01% | 0.21% | $0.19 |
Performance Metrics
Score 5.4/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
2.9
2.9
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
2.9
2.9
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
56.64
High:
PLTR
523.62PLTRLow:
XPEV
-26.81XPEVDetails
PEG Ratio
207.94
High:
AU
897.6AULow:XPEV
-53.82XPEVDetails
Price/Book
8.38
High:
APP
243.52APPLow:
RR.L
-81.73RR.LDetails
Price/Sales
4.63
High:
MSTR
205.94MSTRLow:
CBK.DE
1.29CBK.DEDetails
Price/CF
5.87
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
31.87
High:MSTR
1,187.5MSTRLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
56.64
High:PLTR
523.62PLTRLow:XPEV
-26.81XPEVDetails
PEG Ratio
207.94
High:AU
897.6AULow:XPEV
-53.82XPEVDetails
Price/Book
8.38
High:APP
243.52APPLow:RR.L
-81.73RR.LDetails
Price/Sales
4.63
High:MSTR
205.94MSTRLow:CBK.DE
1.29CBK.DEDetails
Price/CF
5.87
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
31.87
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 |
-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 |