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-0.96%
This Month
-0.96%
Year To Date
+46.43%
2 Years
+43.98%
5 Years
+47.27%
10 Years
+7.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.59%
- 💻 Electronic Technology12.69%
- 📊 ETFs11.41%
- 💰 Finance9.35%
- 🪙 Cryptocurrencies9.13%
- 🚗 Consumer Durables7.76%
- 💇♀️ Consumer Services6.69%
- 🚚 Transportation4.53%
- 🛍️ Retail Trade4.12%
- 🍞 Consumer Non Durables2.51%
- 💵 Cash1.68%
- 🧬 Health Technology1.31%
- ⛏️ Energy Minerals0.99%
- 🛠️ Producer Manufacturing0.85%
- 📡 Communications0.42%
- 🏭 Industrial Services0.27%
- 💼 Commercial Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.55%
- 🇺🇸 NYSE37.55%
- 🌍 Digital Currency9.13%
- 🇬🇧 LSE3.09%
- 🇩🇪 FRA1.91%
- 🇺🇸 Chicago Board Options Exchange1.77%
- 🇸🇪 Stockholm Stock Exchange1.02%
- 🇳🇴 Oslo Stock Exchange0.42%
- 🇦🇺 Sydney0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.27%
- 🇱🇺 Luxembourg4.73%
- 🇩🇪 Germany2.61%
- 🇰🇷 South Korea2.18%
- 🇬🇧 United Kingdom1.8%
- 🇸🇪 Sweden1.02%
- 🇨🇳 China1%
- 🇯🇵 Japan0.99%
- 🇮🇪 Ireland0.67%
- 🇨🇭 Switzerland0.61%
- 🇳🇴 Norway0.42%
- 🇵🇷 Puerto Rico0.39%
- 🇦🇺 Australia0.33%
- 🇮🇹 Italy0.28%
- 🇨🇴 Colombia0.26%
- 🇧🇲 Bermuda0.25%
- 🇮🇱 Israel0.24%
- 🇹🇼 Taiwan0.11%
- 🇳🇱 Netherlands0.05%
Dividends
Dividend Yield
0.9%
53 out of 97 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (15.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARI | 0.09% | 9.98% | $1.4 |
 SBUX | 0.08% | 2.64% | $2.24 |
 ARCC | 0.07% | 9.3% | $1.62 |
 MPCC.OL | 0.07% | 15.57% | $5.9 |
 VOW3.DE | 0.06% | 6.49% | $9.06 |
 GS | 0.03% | 1.65% | $11 |
 JPM | 0.03% | 1.92% | $4.4 |
 KO | 0.03% | 2.85% | $1.89 |
 MBG.DE | 0.02% | 7.5% | $5.3 |
 BX | 0.02% | 3.09% | $3.36 |
 MSFT | 0.02% | 0.77% | $3 |
 PFE | 0.02% | 6.77% | $1.66 |
 T | 0.02% | 4.77% | $1.11 |
 SMSN.L | 0.02% | 0.85% | $23.68 |
 UL.US | 0.02% | 3.49% | $1.82 |
 GOOG | 0.02% | 0.26% | $0.2 |
 GPRK | 0.02% | 6.32% | $0.55 |
 ACN | 0.02% | 2.28% | $4.99 |
 MCD | 0.01% | 2.38% | $6.53 |
 ORCL | 0.01% | 1.12% | $1.6 |
 ULVR.L | 0.01% | 3.61% | $1.47 |
 CARR | 0.01% | 1.67% | $0.76 |
 JNJ | 0.01% | 2.41% | $4.81 |
 MRK | 0.01% | 3.02% | $3.04 |
 BCS | 0.01% | 1.7% | $0.39 |
 PEP | 0.01% | 3.83% | $5.15 |
 META | 0.01% | 0.35% | $1 |
 BKNG | 0.01% | 0.77% | $17.5 |
 AXP | 0.01% | 0.93% | $2.6 |
 XOM | 0.01% | 3.05% | $3.76 |
 CSCO | 0.01% | 2.25% | $1.58 |
 AAPL | 0.01% | 0.42% | $0.97 |
 GM | 0.01% | 0.73% | $0.42 |
 GRMN | 0.01% | 1.79% | $3.71 |
 ALV.DE | 0.01% | 4.19% | $13.8 |
 PG | 0.01% | 2.89% | $3.83 |
 IBM | 0.01% | 2.31% | $6.65 |
 CIVI | 0.01% | 7.55% | $2 |
 C | 0.01% | 2.11% | $2.12 |
 SAP | 0.01% | 0.84% | $1.73 |
 WHC.ASX | 0.01% | 1.67% | $0.49 |
 SONY | 0% | 0.44% | $0.49 |
 MS | 0% | 2.17% | $3.4 |
 CRM | 0% | 0.76% | $0.4 |
 RACE | 0% | 1.04% | $2.64 |
 WMT | 0% | 0.8% | $0.81 |
 SAABB.ST | 0% | 0.28% | $1.6 |
 G | 0% | 1.52% | $0.58 |
 V | 0% | 0.75% | $2.01 |
 TSM | 0% | 0.81% | $1.74 |
 BORR | 0% | 0.47% | - |
 NVDA | 0% | 0.02% | $0.02 |
 MICC.L | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-6.04
-6.04
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-6.04
-6.04
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.94
High:
TSLA
280.13TSLALow:
AVAV
-263.87AVAVDetails
PEG Ratio
209.2
High:ACN
1,887.5ACNLow:
UDMY
-193.6UDMYDetails
Price/Book
9.33
High:AAPL
49.43AAPLLow:MCD
-99.7MCDDetails
Price/Sales
7.18
High:
QUBT
3,645.27QUBTLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
22.48
High:
AML.L
100.75AML.LLow:CIVI
1.06CIVIDetails
Price/FCF
52.79
High:PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
33.94
High:TSLA
280.13TSLALow:AVAV
-263.87AVAVDetails
PEG Ratio
209.2
High:ACN
1,887.5ACNLow:UDMY
-193.6UDMYDetails
Price/Book
9.33
High:AAPL
49.43AAPLLow:MCD
-99.7MCDDetails
Price/Sales
7.18
High:QUBT
3,645.27QUBTLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
22.48
High:AML.L
100.75AML.LLow:CIVI
1.06CIVIDetails
Price/FCF
52.79
High:PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.71% | Jul 2021 | Feb 2024 | 31 |
-11.12% | Feb 2025 | Jun 2025 | 4 |
-4.72% | Nov 2025 | - | 3 |
-4.24% | Apr 2024 | Jul 2024 | 3 |
-3.5% | Sep 2020 | Nov 2020 | 2 |
-2.71% | Feb 2021 | Jun 2021 | 4 |
-1.17% | Dec 2024 | Jan 2025 | 1 |
-1.15% | Dec 2020 | Jan 2021 | 1 |
-0.45% | Oct 2024 | Nov 2024 | 1 |
-0.13% | Jun 2020 | Jul 2020 | 1 |