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-0.02%
This Month
+13.2%
Year To Date
+47.15%
2 Years
+62.98%
5 Years
+62.44%
10 Years
+3.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.63%
- 📊 ETFs18.79%
- 💰 Finance16.51%
- 💻 Electronic Technology12.45%
- 🪙 Cryptocurrencies11.78%
- 🧩 Miscellaneous4.5%
- 🛠️ Producer Manufacturing3.01%
- 📦 Distribution Services2.47%
- 🧬 Health Technology2.4%
- ⚡ Utilities1.46%
- 🛍️ Retail Trade1.42%
- ❓ Other1.08%
- 🍞 Consumer Non Durables0.8%
- 💇♀️ Consumer Services0.51%
- 🚗 Consumer Durables0.36%
- 🚚 Transportation0.31%
- 🪨 Non Energy Minerals0.3%
- ⛏️ Energy Minerals0.15%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.81%
- 🇺🇸 Nasdaq31.51%
- 🌍 Digital Currency11.78%
- 🇮🇹 Borsa Italiana7.58%
- 🇬🇧 LSE2.45%
- 🇩🇪 Xetra ETFs2.08%
- 🇸🇪 Stockholm Stock Exchange0.68%
- 🇺🇸 Chicago Board Options Exchange0.64%
- 🇩🇪 FRA0.57%
- 🇳🇴 Oslo Stock Exchange0.52%
- 🇸🇦 Tadawul0.15%
- 🇭🇰 Hong Kong Exchanges0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.26%
- 🇮🇹 Italy7.58%
- 🇳🇱 Netherlands2.07%
- 🇰🇷 South Korea0.89%
- 🇩🇪 Germany0.57%
- 🇳🇴 Norway0.52%
- 🇸🇪 Sweden0.52%
- 🇬🇧 United Kingdom0.47%
- 🇯🇵 Japan0.46%
- 🇨🇦 Canada0.44%
- 🇹🇼 Taiwan0.27%
- 🇨🇳 China0.21%
- 🇫🇮 Finland0.16%
- 🇸🇦 Saudi Arabia0.15%
- 🇭🇰 Hong Kong0.14%
- 🇦🇺 Australia0.12%
- 🇮🇱 Israel0.08%
Dividends
Dividend Yield
0.86%
74 out of 185 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CIBUS.ST (7.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.1% | 2.77% | $6.65 |
 ENEL.MI | 0.07% | 5.49% | $0.43 |
 SYY | 0.06% | 2.61% | $2.01 |
 BLK | 0.05% | 2.03% | $20.2 |
 AZM.MI | 0.04% | 5.15% | $0.99 |
 LDO.MI | 0.04% | 1.26% | $0.28 |
 ISP.MI | 0.04% | 5.52% | $0.3 |
 CIBUS.ST | 0.04% | 7.15% | - |
 MSFT | 0.04% | 0.73% | $3 |
 ABBV | 0.03% | 2.66% | $6.06 |
 PGR | 0.03% | 6.39% | $1.15 |
 PFE | 0.02% | 6.2% | $1.66 |
 SPY | 0.02% | 0.97% | - |
 STT | 0.02% | 1.74% | $2.76 |
 PEP | 0.02% | 4.22% | $5.15 |
 META | 0.02% | 0.32% | $1 |
 ORCL | 0.02% | 1.33% | $1.6 |
 MMM | 0.02% | 1.83% | $5.21 |
 ALV.DE | 0.01% | 3.87% | $13.8 |
 DNB.OL | 0.01% | 5.69% | $16 |
 SBNOR.OL | 0.01% | 5.83% | - |
 NONG.OL | 0.01% | 5% | - |
 PST.MI | 0.01% | 4.8% | $0.8 |
 HSBC | 0.01% | 3.54% | $3.03 |
 NDA_SE.ST | 0.01% | 5.25% | $10.62 |
 VOW3.DE | 0.01% | 6.51% | $9.06 |
 AAPL | 0.01% | 0.32% | $0.97 |
 AU | 0.01% | 4.41% | $0.22 |
 BMW.DE | 0.01% | 7% | $6 |
 G.MI | 0.01% | 3.63% | $1.28 |
 A2A.MI | 0.01% | 4.39% | $0.1 |
 GOOG | 0.01% | 0.25% | $0.2 |
 00388.HK | 0.01% | 3.55% | $8.41 |
 PG | 0% | 2.93% | $3.83 |
 KO | 0% | 2.36% | $1.89 |
 NKE | 0% | 4.43% | $1.45 |
 RY | 0% | 2.35% | $4.03 |
 MUFG | 0% | 2.03% | $0.23 |
 JNJ | 0% | 1.97% | $4.81 |
 MCD | 0% | 2.91% | $6.53 |
 TM | 0% | 2.7% | $4.64 |
 VWRD.L | 0% | 0.91% | - |
 MS | 0% | 1.87% | $3.4 |
 C | 0% | 1.73% | $2.12 |
 BAC | 0% | 1.79% | $0.96 |
 SMSN.L | 0% | 0.31% | $23.68 |
 WFC | 0% | 1.99% | $1.4 |
 JPM | 0% | 1.68% | $4.4 |
 GS | 0% | 1.65% | $11 |
 V | 0% | 0.7% | $2.01 |
 DIA.US | 0% | 1.34% | - |
 ASML | 0% | 0.44% | $5.57 |
 DIS | 0% | 1.41% | $0.75 |
 QQQ | 0% | 0.39% | - |
 BABA | 0% | 0.94% | $0.98 |
 TSM | 0% | 0.69% | $1.74 |
 CAT | 0% | 0.75% | $5.31 |
 ASO | 0% | 1.01% | $0.4 |
 GE | 0% | 0.51% | $0.44 |
 AXP | 0% | 1.09% | $2.6 |
 WMT | 0% | 0.92% | $0.81 |
 MCB | 0% | 0.83% | - |
 AVGO | 0% | 0.7% | $19.7 |
 LLY | 0% | 0.6% | $4.86 |
 NVDA | 0% | 0.13% | $0.02 |
 MA | 0% | 0.59% | $2.46 |
 GOOGL | 0% | 0.25% | $0.2 |
 BN.US | 0% | 0.67% | $0.3 |
 AMAT | 0% | 0.43% | $1.44 |
 KGC | 0% | 0.49% | $0.12 |
 SONY | 0% | 0.46% | $0.49 |
 ORA.US | 0% | 0.51% | $0.48 |
 HEI.A | 0% | 0.11% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-4.31
-4.31
-5
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-4.31
-4.31
-5
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.21
High:
KTOS
284.98KTOSLow:
BE
-4,337.06BEDetails
PEG Ratio
120.65
High:ORA.US
4,726.67ORA.USLow:
SMTC
-424.78SMTCDetails
Price/Book
6.34
High:BE
75.45BELow:MCD
-151.69MCDDetails
Price/Sales
6.82
High:
KDK
287.59KDKLow:
KOD
-KODDetails
Price/CF
18.3
High:KTOS
668.08KTOSLow:GS
2.27GSDetails
Price/FCF
43.33
High:BABA
1,196.17BABALow:GS
2.44GSDetails
P/E Ratio
26.21
High:KTOS
284.98KTOSLow:BE
-4,337.06BEDetails
PEG Ratio
120.65
High:ORA.US
4,726.67ORA.USLow:SMTC
-424.78SMTCDetails
Price/Book
6.34
High:BE
75.45BELow:MCD
-151.69MCDDetails
Price/Sales
6.82
High:KDK
287.59KDKLow:KOD
-KODDetails
Price/CF
18.3
High:KTOS
668.08KTOSLow:GS
2.27GSDetails
Price/FCF
43.33
High:BABA
1,196.17BABALow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.45% | May 2021 | Nov 2024 | 42 |
-25.81% | May 2018 | Mar 2021 | 34 |
-15.86% | Jul 2016 | May 2017 | 10 |
-12.72% | Feb 2025 | Jul 2025 | 5 |
-11.02% | Jun 2017 | Jan 2018 | 7 |
-8.14% | Nov 2025 | May 2026 | 6 |
-5.74% | Jun 2026 | Aug 2026 | 2 |
-5.3% | Dec 2024 | Jan 2025 | 1 |
-3.73% | Feb 2018 | Apr 2018 | 2 |
-0.02% | Sep 2026 | - | 1 |