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+1.42%
This Month
+8.15%
Year To Date
+44.45%
2 Years
+37.15%
5 Years
+87.4%
10 Years
+9.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.48%
- 💇♀️ Consumer Services14.86%
- 🖥️ Technology Services14%
- 💰 Finance8.21%
- 🪨 Non Energy Minerals4.52%
- 💼 Commercial Services4.32%
- 🛍️ Retail Trade2.77%
- 🛠️ Producer Manufacturing2.29%
- 📡 Communications1.94%
- 🍞 Consumer Non Durables1.33%
- 🧩 Miscellaneous1.27%
- 🏭 Industrial Services1.17%
- 🪙 Cryptocurrencies1.14%
- 💵 Cash1.09%
- ⛏️ Energy Minerals0.55%
- 🧬 Health Technology0.55%
- ⚡ Utilities0.46%
- 🚚 Transportation0.37%
- ❓ Other0.36%
- 🧪 Process Industries0.3%
- 🏥 Health Services0.12%
- 📦 Distribution Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.27%
- 🇺🇸 Nasdaq32.21%
- 🇬🇧 LSE3.95%
- 🇩🇪 FRA2.63%
- 🇫🇷 Euronext Paris2.61%
- 🇭🇰 Hong Kong Exchanges1.36%
- 🌍 Digital Currency1.14%
- 🇳🇱 Euronext Amsterdam0.88%
- 🇮🇹 Borsa Italiana0.78%
- 🇪🇸 Bolsa De Madrid0.72%
- 🇸🇪 Stockholm Stock Exchange0.44%
- 🇵🇹 Euronext Lisbon0.44%
- 🇦🇺 Sydney0.29%
- 🇫🇮 Helsinki Stock Exchange0.13%
- 🇧🇪 Euronext Brussels0.08%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇨🇭 SIX0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.51%
- 🇯🇵 Japan17.53%
- 🇬🇧 United Kingdom4.56%
- 🇨🇦 Canada2.88%
- 🇩🇪 Germany2.63%
- 🇫🇷 France2.44%
- 🇨🇳 China1.93%
- 🇳🇱 Netherlands1.3%
- 🇧🇷 Brazil1.14%
- 🇹🇼 Taiwan0.84%
- 🇮🇹 Italy0.78%
- 🇪🇸 Spain0.72%
- 🇭🇰 Hong Kong0.47%
- 🇨🇭 Switzerland0.46%
- 🇸🇪 Sweden0.44%
- 🇵🇹 Portugal0.44%
- 🇮🇪 Ireland0.39%
- 🇮🇱 Israel0.36%
- 🇦🇺 Australia0.29%
- 🇸🇬 Singapore0.21%
- 🇰🇷 South Korea0.16%
- 🇵🇷 Puerto Rico0.16%
- 🇰🇾 Cayman Islands0.15%
- 🇬🇷 Greece0.14%
- 🇫🇮 Finland0.13%
- 🇧🇪 Belgium0.08%
- 🇺🇾 Uruguay0.08%
- 🇩🇰 Denmark0.08%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.31%
154 out of 231 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCI | 0.21% | 1.58% | $1.18 |
 WU | 0.13% | 14.78% | $0.94 |
 SONY | 0.08% | 0.48% | $0.49 |
 FUTR.L | 0.06% | 5.62% | $0.03 |
 RF.PA | 0.04% | 6.18% | $2.42 |
 VNA.DE | 0.03% | 5.95% | $0.9 |
 RI.PA | 0.03% | 6.93% | $4.7 |
 GFC.PA | 0.03% | 7.34% | $5.3 |
 PYPL | 0.03% | 0.73% | - |
 SAN.PA | 0.03% | 5.53% | $3.76 |
 NWG | 0.02% | 4.52% | $0.42 |
 BATS.L | 0.02% | 5.35% | $2.36 |
 PBR | 0.02% | 4.96% | $1.73 |
 ISP.MI | 0.02% | 5.73% | $0.3 |
 JMT.LSB | 0.02% | 3.74% | $0.66 |
 WKL.NV | 0.02% | 3.71% | $2.08 |
 MO | 0.01% | 6.21% | $3.92 |
 CLNX.MC | 0.01% | 2.25% | $0.06 |
 DBK.DE | 0.01% | 3.14% | $0.45 |
 VALE | 0.01% | 6.03% | $1.33 |
 HTGC | 0.01% | 9.74% | $1.6 |
 B | 0.01% | 2.47% | $0.4 |
 AU | 0.01% | 5.8% | $0.22 |
 1299.HK | 0.01% | 2.44% | $1.61 |
 OWL | 0.01% | 8.79% | $0.6 |
 RKT.L | 0.01% | 4.13% | $1.93 |
 TXN | 0.01% | 2.04% | $5.14 |
 UMG.NV | 0.01% | 3.6% | $0.51 |
 TU | 0.01% | 12.53% | $1.11 |
 VZ | 0.01% | 5.97% | $2.66 |
 MSFT | 0.01% | 0.78% | $3 |
 BCS | 0.01% | 1.63% | $0.39 |
 ITUB | 0.01% | 1.65% | $0.15 |
 KPN.NV | 0.01% | 6.91% | $0.15 |
 TEL2B.ST | 0.01% | 6.37% | $6.9 |
 SW | 0.01% | 3.84% | $1.18 |
 INW.MI | 0.01% | 8.67% | $0.48 |
 KGX.DE | 0.01% | 1.59% | $0.7 |
 VIE.PA | 0.01% | 4.35% | $1.25 |
 2899.HK | 0.01% | 2.77% | $0.27 |
 TSM | 0.01% | 0.74% | $1.74 |
 RIO | 0.01% | 4.12% | $4.34 |
 ET | 0.01% | 6.56% | $1.25 |
 3988.HK | 0.01% | 4.62% | $0.26 |
 ORA.PA | 0.01% | 4.53% | $0.72 |
 ARES | 0.01% | 3.86% | $3.4 |
 BCE | 0.01% | 5.78% | $2.9 |
 ABR | 0.01% | 21.36% | $1.72 |
 T.US | 0.01% | 4.77% | $1.11 |
 CMCSA | 0% | 5.51% | $1.2 |
 GOOG | 0% | 0.24% | $0.2 |
 NST.ASX | 0% | 2.74% | $0.31 |
 BX | 0% | 3.89% | $3.36 |
 PGHN.ZU | 0% | 6.85% | $39 |
 QCOM | 0% | 2.43% | $3.25 |
 TLS.ASX | 0% | 3.99% | $0.18 |
 LMT | 0% | 2.34% | $12.45 |
 TPG | 0% | 5.13% | $1.55 |
 VOD.L | 0% | 3.41% | $0.08 |
 ZIM | 0% | 7.9% | $0.23 |
 ICG.L | 0% | 4.59% | $0.79 |
 CG | 0% | 3.04% | $1.4 |
 ORCL | 0% | 1.54% | $1.6 |
 BLK | 0% | 2.01% | $20.2 |
 BTG.US | 0% | 2.12% | $0.16 |
 DTE.DE | 0% | 3.73% | $0.77 |
 RTX | 0% | 1.31% | $2.44 |
 NOC | 0% | 1.73% | $7.67 |
 BABA | 0% | 0.84% | $0.98 |
 UNI.MC | 0% | 3.24% | $0.04 |
 NTES | 0% | 2.26% | $2.58 |
 GRI.L | 0% | 4.8% | $0.07 |
 APO | 0% | 1.67% | $1.75 |
 NEM | 0% | 1.09% | $1.3 |
 WM | 0% | 1.56% | $2.9 |
 DAC | 0% | 2.54% | $3.15 |
 SSE.L | 0% | 2.93% | $0.6 |
 WTRG | 0% | 3.44% | $1.23 |
 AMT | 0% | 4.03% | $6.56 |
 META | 0% | 0.38% | $1 |
 III.L | 0% | 2.92% | $0.4 |
 RHM.DE | 0% | 1.01% | $5.7 |
 HAL | 0% | 2.11% | $0.66 |
 CVC.NV | 0% | 3.26% | - |
 NOVO-B.CO | 0% | 3.82% | $9.4 |
 GD | 0% | 1.61% | $5.48 |
 AVGO | 0% | 0.65% | $19.7 |
 LHX | 0% | 1.77% | $4.6 |
 PAAS | 0% | 1.43% | $0.4 |
 UNH | 0% | 2.16% | $7.74 |
 SKM | 0% | 1.59% | $0.83 |
 AIR.PA | 0% | 1.58% | $1.8 |
 DLR | 0% | 2.59% | $4.88 |
 STEP | 0% | 3.1% | $0.84 |
 AEM | 0% | 1.14% | $1.6 |
 HON | 0% | 1.96% | $4.27 |
 CVX.US | 0% | 3.55% | $6.28 |
 NOKIA.HE | 0% | 1.76% | $0.13 |
 ADM | 0% | 2.6% | $1.9 |
 AMAT | 0% | 0.39% | $1.44 |
 TMUS | 0% | 2.36% | $1.95 |
 HLNE | 0% | 2.5% | $1.83 |
 AWK | 0% | 2.52% | $2.89 |
 ETN | 0% | 1.03% | $3.6 |
 CSCO | 0% | 1.43% | $1.58 |
 RGLD | 0% | 0.95% | $1.58 |
 IWG.L | 0% | 0.52% | $0.01 |
 LDO.MI | 0% | 1.15% | $0.28 |
 EQIX | 0% | 1.93% | $16.19 |
 AM.PA | 0% | 1.6% | $3.37 |
 CRM | 0% | 0.93% | $0.4 |
 3323.HK | 0% | 4.59% | $0.25 |
 AAPL | 0% | 0.34% | $0.97 |
 NVDA | 0% | 0.14% | $0.02 |
 0700.HK | 0% | 1.12% | $3.4 |
 SAF.PA | 0% | 0.99% | $2.2 |
 CAT | 0% | 0.76% | $5.31 |
 XOM | 0% | 2.62% | $3.76 |
 GOOGL | 0% | 0.24% | $0.2 |
 LRCX | 0% | 0.35% | $8 |
 ASML | 0% | 0.46% | $5.57 |
 HXL | 0% | 0.68% | $0.55 |
 EQT.ST | 0% | 1.54% | - |
 FNV | 0% | 0.76% | $1.41 |
 MRVL | 0% | 0.13% | $0.24 |
 KGC | 0% | 0.62% | $0.12 |
 KKR | 0% | 0.74% | $0.67 |
 WPM | 0% | 0.66% | $0.61 |
 PH | 0% | 0.76% | $6.07 |
 RR.L | 0% | 0.65% | - |
 RPC.US | 0% | 1.77% | $0.13 |
 GLW | 0% | 0.81% | $1.12 |
 MSI | 0% | 1.08% | $3.82 |
 MU | 0% | 0.06% | $0.46 |
 BWXT | 0% | 0.62% | $0.94 |
 3888.HK | 0% | 0.49% | $0.14 |
 SOF.BR | 0% | 1.04% | $2.35 |
 GE | 0% | 0.46% | $0.44 |
 AGI | 0% | 0.46% | $0.1 |
 CNI | 0% | 2.03% | $2.42 |
 ATKR | 0% | 1.81% | $0.64 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 BN.US | 0% | 0.61% | $0.3 |
 1818.HK | 0% | 0.54% | - |
 EQX | 0% | 0.33% | - |
 DBRG | 0% | 0.25% | $0.04 |
 AG | 0% | 0.23% | $0.02 |
 HWM | 0% | 0.17% | $0.19 |
 NVTKL.L | 0% | 109.46% | - |
 VRT | 0% | 0.09% | $0.06 |
 00285.HK | 0% | 0.76% | $0.59 |
 CDE | 0% | 0.13% | - |
 HL | 0% | 0.11% | $0.03 |
 TXT | 0% | 0.09% | $0.08 |
Performance Metrics
Score 3.6/10
Beta
1.03
1.03
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
-3.01
-3.01
-4
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.03
1.03
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
-3.01
-3.01
-4
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-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
33.2
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
157.21
High:NOKIA.HE
10,817.84NOKIA.HELow:
CRWD
-5,401.66CRWDDetails
Price/Book
7.78
High:
RBLX
91.71RBLXLow:MO
-37.35MODetails
Price/Sales
6.87
High:
ASTS
250.94ASTSLow:3323.HK
0.153323.HKDetails
Price/CF
19.91
High:ARES
847.77ARESLow:
BMBL
1.49BMBLDetails
Price/FCF
44.72
High:CLNX.MC
6,956.36CLNX.MCLow:BMBL
1.56BMBLDetails
P/E Ratio
33.2
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
157.21
High:NOKIA.HE
10,817.84NOKIA.HELow:CRWD
-5,401.66CRWDDetails
Price/Book
7.78
High:RBLX
91.71RBLXLow:MO
-37.35MODetails
Price/Sales
6.87
High:ASTS
250.94ASTSLow:3323.HK
0.153323.HKDetails
Price/CF
19.91
High:ARES
847.77ARESLow:BMBL
1.49BMBLDetails
Price/FCF
44.72
High:CLNX.MC
6,956.36CLNX.MCLow:BMBL
1.56BMBLDetails
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 |
-6.16% | Nov 2025 | Apr 2026 | 5 |
-5.9% | Sep 2021 | Oct 2021 | 1 |
-3.65% | Sep 2020 | Nov 2020 | 2 |
-2.86% | Jun 2026 | Aug 2026 | 2 |
-1.38% | Dec 2024 | Jan 2025 | 1 |