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+1.78%
This Month
+0.49%
Year To Date
+0.49%
2 Years
+0.49%
5 Years
+0.49%
10 Years
+1.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.21%
- 🖥️ Technology Services23.19%
- 🛍️ Retail Trade7.74%
- 🛠️ Producer Manufacturing4.28%
- 🧬 Health Technology4.16%
- 🪙 Cryptocurrencies3.41%
- 💰 Finance3.28%
- 🚗 Consumer Durables2.74%
- 🍞 Consumer Non Durables2.03%
- 🪨 Non Energy Minerals1.97%
- 📊 ETFs1.43%
- 🏥 Health Services1.27%
- 💇♀️ Consumer Services1.04%
- 🚚 Transportation0.94%
- ⛏️ Energy Minerals0.89%
- 🌾 Commodities0.82%
- 💼 Commercial Services0.8%
- ❓ Other0.55%
- 📡 Communications0.54%
- 🧪 Process Industries0.42%
- 🏭 Industrial Services0.17%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.77%
- 🇺🇸 NYSE22.91%
- 🇬🇧 LSE11.36%
- 🌍 Digital Currency3.41%
- 🇫🇷 Euronext Paris2.46%
- 🌍 Commodity0.82%
- 🇩🇪 FRA0.77%
- Regular Trading Hours - RTH0.55%
- 🇭🇰 Hong Kong Exchanges0.44%
- 🇦🇺 Sydney0.29%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇳🇱 Euronext Amsterdam0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.32%
- 🇬🇧 United Kingdom10.16%
- 🇨🇳 China2.87%
- 🇫🇷 France2.46%
- 🇨🇦 Canada1.42%
- 🇰🇷 South Korea1.35%
- 🇩🇪 Germany0.91%
- 🇳🇱 Netherlands0.78%
- 🇹🇼 Taiwan0.68%
- 🇯🇵 Japan0.53%
- 🇮🇱 Israel0.52%
- 🇰🇾 Cayman Islands0.42%
- 🇧🇲 Bermuda0.32%
- 🇦🇺 Australia0.29%
- 🇧🇷 Brazil0.27%
- 🇩🇰 Denmark0.18%
- 🇿🇦 South Africa0.1%
- 🇳🇴 Norway0.1%
- 🇸🇬 Singapore0%
Dividends
Dividend Yield
0.61%
56 out of 130 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.08% | 0.97% | - |
 ABBV | 0.05% | 2.94% | $6.06 |
 AM.PA | 0.04% | 1.75% | $3.37 |
 VALE | 0.03% | 9.84% | $1.33 |
 KR | 0.02% | 2.14% | $1.16 |
 CAT | 0.02% | 0.97% | $5.31 |
 BAS.DE | 0.02% | 5.13% | $3.4 |
 GOOG | 0.02% | 0.26% | $0.2 |
 SMSN.L | 0.02% | 1.17% | $23.68 |
 SHEL.L | 0.02% | 3.91% | $0.8 |
 KEY | 0.01% | 4.26% | $0.82 |
 CIVI | 0.01% | 6.58% | $2 |
 AVGO | 0.01% | 0.6% | $19.7 |
 DELL | 0.01% | 1.45% | $1.63 |
 UNH | 0.01% | 2.64% | $7.74 |
 F | 0.01% | 5.76% | $0.78 |
 AAPL | 0.01% | 0.37% | $0.97 |
 CVS | 0.01% | 3.52% | $2.54 |
 BABA | 0.01% | 0.65% | $0.98 |
 RNO.PA | 0.01% | 5.91% | $1.85 |
 JNJ | 0.01% | 2.55% | $4.81 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 AZN.L | 0.01% | 1.8% | $2.28 |
 MRK | 0.01% | 3.29% | $3.04 |
 FINV | 0.01% | 4.93% | $0.24 |
 FGP.L | 0.01% | 3.97% | $0.06 |
 RIO | 0.01% | 5.07% | $4.34 |
 TSCO.L | 0.01% | 3.16% | $0.12 |
 MSFT | 0.01% | 0.72% | $3 |
 KHC | 0.01% | 6.57% | $1.6 |
 TSM | 0.01% | 0.9% | $1.74 |
 META | 0.01% | 0.31% | $1 |
 WHC.ASX | 0.01% | 1.93% | $0.49 |
 DE | 0.01% | 1.36% | $5.76 |
 NAS.OL | 0.01% | 5.26% | - |
 NVO | 0% | 2.57% | $0.98 |
 DIS | 0% | 0.95% | $0.75 |
 O | 0% | 5.48% | $3.09 |
 ASML | 0% | 0.57% | $5.57 |
 ADS.DE | 0% | 1.21% | $0.7 |
 AMAT | 0% | 0.66% | $1.44 |
 JKS | 0% | 5.28% | $1.48 |
 BYD | 0% | 0.88% | $0.66 |
 NTDOY | 0% | 0.7% | $0.24 |
 MU | 0% | 0.19% | $0.46 |
 TECH | 0% | 0.52% | $0.32 |
 NVDA | 0% | 0.02% | $0.02 |
 MA | 0% | 0.56% | $2.46 |
 PYPL | 0% | 0.22% | - |
 CRM | 0% | 0.63% | $0.4 |
 SAP | 0% | 0.77% | $1.73 |
 AGX | 0% | 0.52% | $1.15 |
 HWM | 0% | 0.23% | $0.19 |
 SONY | 0% | 0.37% | $0.49 |
 PRX.NV | 0% | 0.38% | $0.07 |
 LLY | 0% | 0.59% | $4.86 |
Performance Metrics
Score 2/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-13.29
-13.29
-14
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.66
-0.66
-1
0.75
1.25
2
2
Information Ratio
-1.33
-1.33
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-13.29
-13.29
-14
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.66
-0.66
-1
0.75
1.25
2
2
Information Ratio
-1.33
-1.33
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.61
High:
INTC
3,906.6INTCLow:
MDB
-464.42MDBDetails
PEG Ratio
178.87
High:
AMAT
6,456.94AMATLow:
APLD
-1,466.27APLDDetails
Price/Book
13.3
High:
PLTR
65.73PLTRLow:
ABBV
-151.24ABBVDetails
Price/Sales
9.7
High:
ASTS
1,069.62ASTSLow:
OKLO
-OKLODetails
Price/CF
27.17
High:PLTR
258.05PLTRLow:
CIVI
1.06CIVIDetails
Price/FCF
55.96
High:
BAS.DE
656.13BAS.DELow:
FGP.L
3.23FGP.LDetails
P/E Ratio
37.61
High:INTC
3,906.6INTCLow:MDB
-464.42MDBDetails
PEG Ratio
178.87
High:AMAT
6,456.94AMATLow:APLD
-1,466.27APLDDetails
Price/Book
13.3
High:PLTR
65.73PLTRLow:ABBV
-151.24ABBVDetails
Price/Sales
9.7
High:ASTS
1,069.62ASTSLow:OKLO
-OKLODetails
Price/CF
27.17
High:PLTR
258.05PLTRLow:CIVI
1.06CIVIDetails
Price/FCF
55.96
High:BAS.DE
656.13BAS.DELow:FGP.L
3.23FGP.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.36% | Apr 2025 | Sep 2025 | 5 |
-5.3% | Nov 2025 | - | 2 |