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-2.93%
This Month
-6.2%
Year To Date
+17.19%
2 Years
+17.19%
5 Years
+17.19%
10 Years
+17.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.08%
- 🖥️ Technology Services25.54%
- 💵 Cash18.84%
- 💰 Finance10.82%
- 🚗 Consumer Durables3.64%
- 📊 ETFs2.98%
- 🍞 Consumer Non Durables2.92%
- 🛠️ Producer Manufacturing2.89%
- 💼 Commercial Services1.05%
- 🧪 Process Industries0.69%
- 🏥 Health Services0.62%
- 🪙 Cryptocurrencies0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.38%
- 🇺🇸 NYSE25.11%
- 🇬🇧 LSE4.95%
- 🇫🇷 Euronext Paris3.47%
- 🇺🇸 Chicago Board Options Exchange2.98%
- 🇮🇹 Borsa Italiana1.35%
- 🇳🇱 Euronext Amsterdam1.05%
- 🇩🇪 FRA0.94%
- 🌍 Digital Currency0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.61%
- 🇬🇧 United Kingdom4.95%
- 🇹🇼 Taiwan3.88%
- 🇫🇷 France3.47%
- 🇮🇹 Italy1.35%
- 🇳🇱 Netherlands1.05%
- 🇩🇪 Germany0.94%
Dividends
Dividend Yield
0.56%
21 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HSBA.L (4.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.1% | 4.34% | $0.49 |
 KO | 0.08% | 2.64% | $1.89 |
 IBM | 0.06% | 2.7% | $6.65 |
 BAC | 0.04% | 2.2% | $0.96 |
 WFC | 0.04% | 2.1% | $1.4 |
 JPM | 0.03% | 1.95% | $4.4 |
 TSM | 0.03% | 0.78% | $1.74 |
 BA.L | 0.02% | 1.62% | $0.3 |
 MSFT | 0.02% | 0.86% | $3 |
 KLAC | 0.02% | 0.52% | $5.65 |
 DD | 0.02% | 2.58% | $1.48 |
 AM.PA | 0.02% | 1.4% | $3.37 |
 HO.PA | 0.02% | 1.54% | $3.4 |
 CI | 0.01% | 2.14% | $5.26 |
 GOOG | 0.01% | 0.28% | $0.2 |
 LDO.MI | 0.01% | 0.87% | $0.28 |
 SAF.PA | 0.01% | 0.89% | $2.2 |
 RR.L | 0.01% | 0.7% | - |
 META | 0.01% | 0.32% | $1 |
 RHM.DE | 0% | 0.5% | $5.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
3.02
3.02
0
0.8
1.2
0
4
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
3.44
3.44
0
1
2
4
4
Jensen's Alpha
-17.95
-17.95
-18
0
2
4.5
4.5
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
4.85
4.85
0
0.3
0.6
5
5
Beta
3.02
3.02
0
0.8
1.2
0
4
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
3.44
3.44
0
1
2
4
4
Jensen's Alpha
-17.95
-17.95
-18
0
2
4.5
4.5
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
4.85
4.85
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
31.84
High:
TSLA
377.27TSLALow:
NET
-631.21NETDetails
PEG Ratio
-124.3
High:JPM
1,118.42JPMLow:
SYM
-3,673.92SYMDetails
Price/Book
8.72
High:RR.L
47.86RR.LLow:BAC
1.31BACDetails
Price/Sales
9.04
High:
IONQ
105.37IONQLow:
GLXY
0.08GLXYDetails
Price/CF
23.55
High:
CHYM
183.18CHYMLow:HSBA.L
3.82HSBA.LDetails
Price/FCF
47.96
High:RHM.DE
5,198.92RHM.DELow:HSBA.L
5HSBA.LDetails
P/E Ratio
31.84
High:TSLA
377.27TSLALow:NET
-631.21NETDetails
PEG Ratio
-124.3
High:JPM
1,118.42JPMLow:SYM
-3,673.92SYMDetails
Price/Book
8.72
High:RR.L
47.86RR.LLow:BAC
1.31BACDetails
Price/Sales
9.04
High:IONQ
105.37IONQLow:GLXY
0.08GLXYDetails
Price/CF
23.55
High:CHYM
183.18CHYMLow:HSBA.L
3.82HSBA.LDetails
Price/FCF
47.96
High:RHM.DE
5,198.92RHM.DELow:HSBA.L
5HSBA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.46% | Nov 2025 | - | 5 |