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-1.46%
This Month
-5.72%
Year To Date
+30%
2 Years
+111.45%
5 Years
+111.72%
10 Years
+18.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.59%
- 🖥️ Technology Services30.3%
- 💰 Finance8.27%
- 💵 Cash7.38%
- 🧬 Health Technology5.03%
- 🛍️ Retail Trade4.18%
- 💼 Commercial Services2.61%
- 🚗 Consumer Durables2.19%
- 🚚 Transportation1.72%
- 🪙 Cryptocurrencies1.66%
- 💇♀️ Consumer Services1.17%
- 🛠️ Producer Manufacturing0.89%
- ⛏️ Energy Minerals0.84%
- 🌾 Commodities0.71%
- 🍞 Consumer Non Durables0.71%
- ⚡ Utilities0.59%
- 📊 ETFs0.54%
- 🏥 Health Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.85%
- 🇺🇸 NYSE32.03%
- 🇬🇧 LSE2.98%
- 🇭🇰 Hong Kong Exchanges2.06%
- 🌍 Digital Currency1.66%
- 🇫🇷 Euronext Paris1%
- 🌍 Commodity0.71%
- 🇩🇪 FRA0.64%
- 🇺🇸 Chicago Board Options Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.94%
- 🇬🇧 United Kingdom3.32%
- 🇨🇳 China3.11%
- 🇹🇼 Taiwan3.01%
- 🇮🇱 Israel2.88%
- 🇳🇱 Netherlands2.63%
- 🇱🇺 Luxembourg2.07%
- 🇮🇳 India0.69%
- 🇩🇪 Germany0.64%
- 🇨🇭 Switzerland0.53%
- 🇰🇾 Cayman Islands0.4%
- 🇩🇰 Denmark0.4%
- 🇨🇦 Canada0.36%
- 🇭🇰 Hong Kong0.33%
- 🇫🇷 France0.32%
- 🇮🇹 Italy0.25%
- 🇮🇪 Ireland0.25%
- 🇸🇬 Singapore0.18%
Dividends
Dividend Yield
0.62%
65 out of 137 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PLTK (14.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLTK | 0.06% | 14.6% | $0.2 |
 UPS | 0.05% | 5.95% | $6.5 |
 PFE | 0.04% | 6.48% | $1.66 |
 ABBV | 0.02% | 2.88% | $6.06 |
 TSM | 0.02% | 0.78% | $1.74 |
 QCOM | 0.02% | 2.58% | $3.25 |
 SAN.PA | 0.02% | 5.23% | $3.76 |
 LSEG.L | 0.02% | 1.71% | $1.15 |
 NWG | 0.02% | 5.4% | $0.42 |
 IBM | 0.01% | 2.7% | $6.65 |
 LMT | 0.01% | 2.03% | $12.45 |
 EOG | 0.01% | 3.2% | $5.06 |
 0992.HK | 0.01% | 4.22% | $0.38 |
 NVO | 0.01% | 3.45% | $0.98 |
 MSFT | 0.01% | 0.86% | $3 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 DUK | 0.01% | 3.23% | $4.1 |
 COP | 0.01% | 2.8% | $3.25 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 ULVR.L | 0.01% | 3.38% | $1.47 |
 SLM | 0.01% | 2.65% | $0.44 |
 ASML | 0.01% | 0.54% | $5.57 |
 PG | 0.01% | 2.69% | $3.83 |
 META | 0.01% | 0.32% | $1 |
 AMGN | 0.01% | 2.57% | $8.76 |
 C | 0.01% | 2.14% | $2.12 |
 CRM | 0.01% | 0.87% | $0.4 |
 DIS | 0.01% | 1.46% | $0.75 |
 AZN.L | 0.01% | 1.56% | $2.28 |
 UBS | 0.01% | 2.74% | $0.71 |
 BLK | 0.01% | 2.05% | $20.2 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 AAPL | 0.01% | 0.4% | $0.97 |
 PYPL | 0.01% | 0.6% | - |
 GD | 0.01% | 1.65% | $5.48 |
 UNH | 0.01% | 3.04% | $7.74 |
 V | 0.01% | 0.78% | $2.01 |
 MRK | 0.01% | 2.81% | $3.04 |
 ORCL | 0.01% | 1.31% | $1.6 |
 00285.HK | 0.01% | 2.11% | $0.59 |
 AVGO | 0% | 0.71% | $19.7 |
 RTX | 0% | 1.3% | $2.44 |
 BAC | 0% | 2.2% | $0.96 |
 DELL | 0% | 1.5% | $1.63 |
 RCL | 0% | 1.48% | - |
 MA | 0% | 0.62% | $2.46 |
 JPM | 0% | 1.95% | $4.4 |
 BABA | 0% | 0.79% | $0.98 |
 NDAQ | 0% | 1.22% | $0.9 |
 ETN | 0% | 1.19% | $3.6 |
 RACE | 0% | 1.16% | $2.64 |
 NVDA | 0% | 0.02% | $0.02 |
 ICE | 0% | 1.19% | $1.77 |
 MHID.L | 0% | 0.67% | $0.15 |
 AXP | 0% | 1.1% | $2.6 |
 IBKR | 0% | 0.46% | - |
 IBN | 0% | 0.72% | $0.17 |
 LLY | 0% | 0.62% | $4.86 |
 RHM.DE | 0% | 0.5% | $5.7 |
 MRVL | 0% | 0.3% | $0.24 |
 CEG | 0% | 0.49% | - |
 TCOM.CH | 0% | 0.55% | - |
 BAYN.DE | 0% | 0.3% | $0.11 |
 VRT | 0% | 0.07% | $0.06 |
 GSK.L | -0.02% | -3.1% | $-0.59 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
3.68
3.68
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
3.68
3.68
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.04
High:
DDOG
399.49DDOGLow:
NET
-631.21NETDetails
PEG Ratio
-6.53
High:JPM
1,118.42JPMLow:
RKLB
-9,779.22RKLBDetails
Price/Book
11.26
High:
RBLX
121.03RBLXLow:ABBV
-127.69ABBVDetails
Price/Sales
9.95
High:
ACHR
16,098.64ACHRLow:
OKLO
-OKLODetails
Price/CF
29.18
High:
SKLZ
652.51SKLZLow:IBKR
1.19IBKRDetails
Price/FCF
55.72
High:RHM.DE
5,198.92RHM.DELow:IBKR
1.2IBKRDetails
P/E Ratio
33.04
High:DDOG
399.49DDOGLow:NET
-631.21NETDetails
PEG Ratio
-6.53
High:JPM
1,118.42JPMLow:RKLB
-9,779.22RKLBDetails
Price/Book
11.26
High:RBLX
121.03RBLXLow:ABBV
-127.69ABBVDetails
Price/Sales
9.95
High:ACHR
16,098.64ACHRLow:OKLO
-OKLODetails
Price/CF
29.18
High:SKLZ
652.51SKLZLow:IBKR
1.19IBKRDetails
Price/FCF
55.72
High:RHM.DE
5,198.92RHM.DELow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.39% | Nov 2021 | May 2023 | 18 |
-10.2% | Aug 2023 | Nov 2023 | 3 |
-8.37% | Nov 2025 | - | 5 |
-8% | Feb 2025 | Jun 2025 | 4 |
-4.61% | Sep 2021 | Oct 2021 | 1 |
-3.17% | Apr 2024 | May 2024 | 1 |
-1.46% | Jul 2024 | Sep 2024 | 2 |
-1.34% | Jun 2021 | Aug 2021 | 2 |
-1.21% | Dec 2024 | Jan 2025 | 1 |