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-2.02%
This Month
+0.34%
Year To Date
+29.02%
2 Years
+43.76%
5 Years
+73.86%
10 Years
+9.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.46%
- 💻 Electronic Technology21.33%
- 🛍️ Retail Trade7.4%
- 💰 Finance7.15%
- ❓ Other6.96%
- 🖥️ Technology Services6.84%
- 💼 Commercial Services3.56%
- 🪙 Cryptocurrencies1.35%
- 🍞 Consumer Non Durables1.35%
- 💇♀️ Consumer Services0.97%
- ⛏️ Energy Minerals0.73%
- 🏭 Industrial Services0.61%
- 🌾 Commodities0.57%
- ⚡ Utilities0.46%
- 🪨 Non Energy Minerals0.38%
- 🧪 Process Industries0.32%
- 📊 ETFs0.3%
- 🧩 Miscellaneous0.2%
- 🚚 Transportation0.1%
- 🏥 Health Services0.09%
- 📦 Distribution Services0.08%
- 🛠️ Producer Manufacturing0.03%
- 📡 Communications0.03%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.05%
- 🇺🇸 Nasdaq20.71%
- Regular Trading Hours - RTH6.47%
- 🇬🇧 LSE1.78%
- 🇫🇷 Euronext Paris1.37%
- 🌍 Digital Currency1.35%
- 🇮🇹 Borsa Italiana0.63%
- 🌍 Commodity0.57%
- 🇦🇪 Dubai Financial Market0.49%
- 🇭🇰 Hong Kong Exchanges0.36%
- 🇩🇪 FRA0.33%
- 🇨🇭 SIX0.28%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇧🇪 Euronext Brussels0.09%
- 🇳🇱 Euronext Amsterdam0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.65%
- 🇯🇵 Japan17.74%
- 🇬🇧 United Kingdom3.34%
- 🇫🇷 France1.37%
- 🇨🇳 China1.14%
- 🇮🇹 Italy0.63%
- 🇹🇼 Taiwan0.61%
- 🇧🇷 Brazil0.47%
- 🇩🇪 Germany0.33%
- 🇨🇭 Switzerland0.28%
- 🇨🇦 Canada0.2%
- 🇸🇬 Singapore0.19%
- 🇮🇪 Ireland0.19%
- 🇸🇪 Sweden0.15%
- 🇪🇸 Spain0.09%
- 🇧🇪 Belgium0.09%
- 🇺🇾 Uruguay0.08%
- 🇮🇱 Israel0.06%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.7%
76 out of 108 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.13% | 9.81% | $0.94 |
 SONY | 0.08% | 0.48% | $0.49 |
 GFC.PA | 0.04% | 7.29% | $5.3 |
 BMPS.MI | 0.03% | 11.55% | $0.25 |
 RF.PA | 0.02% | 5.6% | $2.42 |
 BATS.L | 0.02% | 5.48% | $2.36 |
 ISP.MI | 0.02% | 6.93% | $0.3 |
 QFIN | 0.02% | 9.56% | $1.06 |
 PYPL | 0.02% | 0.6% | - |
 VALE | 0.02% | 7.89% | $1.33 |
 NWG | 0.02% | 5.4% | $0.42 |
 FUTR.L | 0.02% | 4.09% | $0.03 |
 SHEL | 0.01% | 3.5% | $2.7 |
 PBR | 0.01% | 6.34% | $1.73 |
 HTGC | 0.01% | 10.67% | $1.6 |
 BCS | 0.01% | 1.96% | $0.39 |
 OWL | 0.01% | 8.7% | $0.6 |
 MO | 0.01% | 6.19% | $3.92 |
 ZIM | 0.01% | 14.84% | $0.23 |
 SW | 0.01% | 3.84% | $1.18 |
 BYG.L | 0.01% | 4.84% | $0.45 |
 ABR | 0.01% | 13.56% | $1.72 |
 RIO | 0.01% | 4.15% | $4.34 |
 SCI | 0.01% | 1.61% | $1.18 |
 ARES | 0.01% | 4.05% | $3.4 |
 UBSG.ZU | 0.01% | 2.79% | $0.64 |
 GOOG | 0.01% | 0.28% | $0.2 |
 VIE.PA | 0.01% | 4.44% | $1.25 |
 TE.PA | 0% | 2.91% | $0.57 |
 GRI.L | 0% | 4.5% | $0.07 |
 TSM | 0% | 0.78% | $1.74 |
 QCOM | 0% | 2.58% | $3.25 |
 BX | 0% | 4.16% | $3.36 |
 MSFT | 0% | 0.86% | $3 |
 PGHN.ZU | 0% | 4.95% | $39 |
 TPG | 0% | 4.52% | $1.55 |
 CG | 0% | 2.67% | $1.4 |
 ICG.L | 0% | 5.09% | $0.79 |
 UNI.MC | 0% | 4.17% | $0.04 |
 NTES | 0% | 2.53% | $2.58 |
 WTRG | 0% | 3.41% | $1.23 |
 WM | 0% | 1.4% | $2.9 |
 BLK | 0% | 2.05% | $20.2 |
 APO | 0% | 1.86% | $1.75 |
 SSE.L | 0% | 2.41% | $0.6 |
 HAL | 0% | 1.99% | $0.66 |
 III.L | 0% | 2.55% | $0.4 |
 CVC.NV | 0% | 3.68% | - |
 UNH | 0% | 3.04% | $7.74 |
 ADM | 0% | 3.06% | $1.9 |
 AWK | 0% | 2.44% | $2.89 |
 HLNE | 0% | 2.01% | $1.83 |
 AM.PA | 0% | 1.4% | $3.37 |
 META | 0% | 0.32% | $1 |
 STEP | 0% | 2.3% | $0.84 |
 XOM | 0% | 2.69% | $3.76 |
 DBK.DE | 0% | 3.48% | $0.45 |
 0700.HK | 0% | 0.9% | $3.4 |
 VZ | 0% | 5.49% | $2.66 |
 BABA | 0% | 0.79% | $0.98 |
 RHM.DE | 0% | 0.5% | $5.7 |
 KKR | 0% | 0.79% | $0.67 |
 EQT.ST | 0% | 1.49% | - |
 RPC.US | 0% | 1.88% | $0.13 |
 NOC | 0% | 1.23% | $7.67 |
 3888.HK | 0% | 0.62% | $0.14 |
 AAPL | 0% | 0.4% | $0.97 |
 SOF.BR | 0% | 0.99% | $2.35 |
 ET | 0% | 7.06% | $1.25 |
 CNI | 0% | 2.36% | $2.42 |
 ATKR | 0% | 2.09% | $0.64 |
 GOOGL | 0% | 0.28% | $0.2 |
 BN.US | 0% | 0.58% | $0.3 |
 DBRG | 0% | 0.26% | $0.04 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.84
High:OWL
167.59OWLLow:
DKNG
-647.07DKNGDetails
PEG Ratio
60.41
High:WTRG
1,045.48WTRGLow:DKNG
-642.17DKNGDetails
Price/Book
5.89
High:
RBLX
121.03RBLXLow:
HUMA
-38.45HUMADetails
Price/Sales
4.14
High:
KINVB.ST
1,714.46KINVB.STLow:
TITN
0.18TITNDetails
Price/CF
17.75
High:TPG
168.49TPGLow:ZIM
0.61ZIMDetails
Price/FCF
53.64
High:RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
P/E Ratio
31.84
High:OWL
167.59OWLLow:DKNG
-647.07DKNGDetails
PEG Ratio
60.41
High:WTRG
1,045.48WTRGLow:DKNG
-642.17DKNGDetails
Price/Book
5.89
High:RBLX
121.03RBLXLow:HUMA
-38.45HUMADetails
Price/Sales
4.14
High:KINVB.ST
1,714.46KINVB.STLow:TITN
0.18TITNDetails
Price/CF
17.75
High:TPG
168.49TPGLow:ZIM
0.61ZIMDetails
Price/FCF
53.64
High:RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.66% | Nov 2021 | Nov 2024 | 36 |
-23.55% | Feb 2020 | Aug 2020 | 6 |
-7.62% | May 2021 | Aug 2021 | 3 |
-6.77% | Feb 2025 | May 2025 | 3 |
-5.9% | Sep 2021 | Oct 2021 | 1 |
-3.65% | Sep 2020 | Nov 2020 | 2 |
-3.11% | Nov 2025 | - | 5 |
-1.38% | Dec 2024 | Jan 2025 | 1 |