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-1.55%
This Month
-9.81%
Year To Date
+13.84%
2 Years
+35.06%
5 Years
+35.06%
10 Years
+8.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies24.22%
- 📊 ETFs23.49%
- 💰 Finance23.13%
- 🛍️ Retail Trade8.36%
- 💻 Electronic Technology5.12%
- 🖥️ Technology Services4.55%
- 🚗 Consumer Durables2.96%
- 🧬 Health Technology1.69%
- 💇♀️ Consumer Services1.15%
- 🧩 Miscellaneous1.14%
- ⛏️ Energy Minerals0.96%
- 🍞 Consumer Non Durables0.78%
- 🪨 Non Energy Minerals0.43%
- 🛠️ Producer Manufacturing0.2%
- 🏥 Health Services0.09%
- 💵 Cash0.07%
- ❓ Other0.06%
- 💼 Commercial Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.43%
- 🌍 Digital Currency24.22%
- 🇺🇸 Nasdaq13.74%
- 🇬🇧 LSE8.38%
- 🇦🇺 Sydney2.88%
- 🇭🇰 Hong Kong Exchanges0.87%
- 🇩🇪 Xetra ETFs0.81%
- 🇩🇪 FRA0.56%
- 🇫🇷 Euronext Paris0.37%
- Regular Trading Hours - RTH0.06%
- 🇪🇸 Bolsa De Madrid0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.4%
- 🇦🇺 Australia2.88%
- 🇬🇧 United Kingdom2.68%
- 🇨🇳 China1.3%
- 🇩🇪 Germany0.56%
- 🇫🇷 France0.37%
- 🇹🇼 Taiwan0.19%
- 🇪🇸 Spain0.05%
- 🇳🇱 Netherlands0.02%
- 🇨🇭 Switzerland0.02%
Dividends
Dividend Yield
0.74%
31 out of 61 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.26% | 1.95% | $4.4 |
 HD | 0.15% | 2.55% | $8.52 |
 CBA.ASX | 0.08% | 2.86% | $4.55 |
 JNJ | 0.04% | 2.13% | $4.81 |
 SBUX | 0.03% | 2.55% | $2.24 |
 V | 0.02% | 0.78% | $2.01 |
 BP.L | 0.02% | 5.04% | $0.23 |
 MA | 0.02% | 0.62% | $2.46 |
 ARG.PA | 0.02% | 5.12% | $3.15 |
 NKE | 0.02% | 2.75% | $1.45 |
 GAW.L | 0.01% | 2.8% | $5.5 |
 SHEL.L | 0.01% | 3.48% | $0.8 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 CVX | 0.01% | 3.71% | $6.28 |
 CRH.L | 0.01% | 1.32% | $1.61 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 MSFT | 0% | 0.86% | $3 |
 RR.L | 0% | 0.7% | - |
 BGEO.L | 0% | 2.59% | $0.99 |
 RHM.DE | 0% | 0.5% | $5.7 |
 0700.HK | 0% | 0.9% | $3.4 |
 GOOG | 0% | 0.28% | $0.2 |
 TSM | 0% | 0.78% | $1.74 |
 TEP.PA | 0% | 7.36% | $3.85 |
 AMS.MC | 0% | 2.16% | $1 |
 MC.PA | 0% | 2.56% | $13 |
 MTCH | 0% | 2.52% | - |
 SCT.L | 0% | 2.54% | $0.26 |
 FDS | 0% | 1.96% | $3.98 |
 LOGI | 0% | 1.73% | $1.18 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-5.83
-5.83
-6
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-5.83
-5.83
-6
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.07
High:BP.L
4,375BP.LLow:
AVAV
-180.61AVAVDetails
PEG Ratio
540.24
High:JPM
1,118.42JPMLow:
GRRR
3.7GRRRDetails
Price/Book
6.55
High:MA
60.42MALow:MTCH
-28.25MTCHDetails
Price/Sales
5.32
High:
NBIS
40.17NBISLow:TEP.PA
0.32TEP.PADetails
Price/CF
18.39
High:NBIS
172.05NBISLow:TEP.PA
3.39TEP.PADetails
Price/FCF
30.08
High:RHM.DE
5,198.92RHM.DELow:
OSCR
3.85OSCRDetails
P/E Ratio
26.07
High:BP.L
4,375BP.LLow:AVAV
-180.61AVAVDetails
PEG Ratio
540.24
High:JPM
1,118.42JPMLow:GRRR
3.7GRRRDetails
Price/Book
6.55
High:MA
60.42MALow:MTCH
-28.25MTCHDetails
Price/Sales
5.32
High:NBIS
40.17NBISLow:TEP.PA
0.32TEP.PADetails
Price/CF
18.39
High:NBIS
172.05NBISLow:TEP.PA
3.39TEP.PADetails
Price/FCF
30.08
High:RHM.DE
5,198.92RHM.DELow:OSCR
3.85OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.01% | Apr 2022 | Mar 2024 | 23 |
-16.74% | Oct 2025 | - | 6 |
-14.07% | Feb 2025 | Jun 2025 | 4 |
-9.16% | Apr 2024 | Oct 2024 | 6 |
-2.09% | Dec 2024 | Jan 2025 | 1 |