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-0.14%
This Month
+27.25%
Year To Date
+59.26%
2 Years
+81.64%
5 Years
-7.1%
10 Years
-0.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs15.95%
- 🖥️ Technology Services15.52%
- 🧬 Health Technology13.59%
- 🪙 Cryptocurrencies13.37%
- 💻 Electronic Technology10.69%
- 🪨 Non Energy Minerals6.56%
- 💰 Finance4.9%
- 🛍️ Retail Trade4.58%
- 🚗 Consumer Durables4.54%
- 🛠️ Producer Manufacturing3.28%
- 🏥 Health Services2.02%
- ⚡ Utilities1.48%
- 🚚 Transportation1.26%
- 📦 Distribution Services1.1%
- 💼 Commercial Services1.06%
- 💵 Cash0.13%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.48%
- 🇺🇸 NYSE28.41%
- 🌍 Digital Currency13.37%
- 🇬🇧 LSE10.24%
- 🇩🇪 Xetra ETFs6.46%
- 🇮🇹 Borsa Italiana4.76%
- 🇩🇪 FRA3.02%
- 🇭🇰 Hong Kong Exchanges2.83%
- 🇩🇰 Copenhagen Stock Exchange2.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.09%
- 🇮🇹 Italy8.09%
- 🇨🇦 Canada5.63%
- 🇬🇧 United Kingdom5.24%
- 🇩🇪 Germany3.02%
- 🇨🇳 China2.83%
- 🇩🇰 Denmark2.34%
- 🇹🇼 Taiwan1.69%
- 🇮🇱 Israel1.39%
- 🇺🇾 Uruguay1.24%
- 🇨🇭 Switzerland1.1%
- 🇦🇺 Australia0.93%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.18%
26 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.21% | 10.61% | $0.07 |
 1919.HK | 0.16% | 12.55% | - |
 NOVO-B.CO | 0.09% | 3.83% | $9.4 |
 ENEL.MI | 0.08% | 5.49% | $0.43 |
 ABBV | 0.08% | 2.89% | $6.06 |
 VOW3.DE | 0.08% | 6.19% | $9.06 |
 AZN.L | 0.06% | 1.79% | $2.28 |
 ABT | 0.05% | 1.88% | $2.16 |
 2318.HK | 0.05% | 4.97% | $2.63 |
 BHP.L | 0.04% | 3.78% | $1.26 |
 AVGO | 0.03% | 0.62% | $19.7 |
 DB1.DE | 0.03% | 1.79% | $3.8 |
 PRY.MI | 0.03% | 0.97% | $0.7 |
 RACE | 0.03% | 0.89% | $2.64 |
 HUM | 0.03% | 1.39% | $3.54 |
 GLEN.L | 0.02% | 1.95% | $0.1 |
 9618.HK | 0.02% | 3.36% | $2.97 |
 MSFT | 0.02% | 0.71% | $3 |
 TSM | 0.02% | 0.9% | $1.74 |
 LLY | 0.01% | 0.58% | $4.86 |
 MNODL.L | 0.01% | 473.72% | - |
 GOOG | 0.01% | 0.26% | $0.2 |
 CCJ | 0.01% | 0.19% | $0.09 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 2.5/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-10.04
-10.04
-11
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-10.04
-10.04
-11
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.74
High:
PLTR
399.18PLTRLow:
NET
-676.73NETDetails
PEG Ratio
99.39
High:PLTR
343.14PLTRLow:
TRIG.L
-9.75TRIG.LDetails
Price/Book
11.78
High:PLTR
61.73PLTRLow:
ABBV
-150.09ABBVDetails
Price/Sales
8.84
High:PLTR
112.64PLTRLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
26.12
High:PLTR
258.05PLTRLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
61.06
High:
ENEL.MI
502.5ENEL.MILow:
2318.HK
1.382318.HKDetails
P/E Ratio
38.74
High:PLTR
399.18PLTRLow:NET
-676.73NETDetails
PEG Ratio
99.39
High:PLTR
343.14PLTRLow:TRIG.L
-9.75TRIG.LDetails
Price/Book
11.78
High:PLTR
61.73PLTRLow:ABBV
-150.09ABBVDetails
Price/Sales
8.84
High:PLTR
112.64PLTRLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
26.12
High:PLTR
258.05PLTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
61.06
High:ENEL.MI
502.5ENEL.MILow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.94% | Feb 2018 | Oct 2025 | 92 |
-2.39% | Nov 2025 | - | 2 |