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+0.93%
This Month
+29.1%
Year To Date
+31.96%
2 Years
+31.96%
5 Years
+31.96%
10 Years
+24.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.7%
- 💻 Electronic Technology24.13%
- 🖥️ Technology Services10.02%
- 🏭 Industrial Services6.68%
- 🧬 Health Technology6.15%
- 🛠️ Producer Manufacturing3.79%
- 🪨 Non Energy Minerals3.32%
- 🛍️ Retail Trade3.28%
- ⚡ Utilities2.64%
- 📡 Communications2.26%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.8%
- 🇺🇸 Nasdaq40.35%
- 🇬🇧 LSE7.22%
- 🇪🇸 Bolsa De Madrid4.68%
- 🇭🇰 Hong Kong Exchanges2.98%
- 🇩🇪 FRA2.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.77%
- 🇬🇧 United Kingdom7.22%
- 🇨🇳 China6.26%
- 🇪🇸 Spain4.68%
- 🇩🇪 Germany2.93%
- 🇮🇱 Israel1.11%
Dividends
Dividend Yield
0.8%
20 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $GILD (2.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.09% | 2.16% | $2.12 |
 SAN.MC | 0.09% | 1.9% | $0.14 |
 GS | 0.08% | 1.67% | $11 |
 JPM | 0.08% | 1.76% | $4.4 |
 GILD | 0.08% | 2.58% | $3.04 |
 STAN.L | 0.08% | 1.85% | $0.22 |
 BAC | 0.08% | 2.01% | $0.96 |
 V | 0.03% | 0.75% | $2.01 |
 RR.L | 0.03% | 0.95% | - |
 IFX.DE | 0.03% | 0.95% | $0.35 |
 AVGO | 0.02% | 0.62% | $19.7 |
 BABA | 0.02% | 0.65% | $0.98 |
 META | 0.02% | 0.31% | $1 |
 LLY | 0.02% | 0.59% | $4.86 |
 VST | 0.01% | 0.51% | $0.85 |
 IBKR | 0.01% | 0.46% | - |
 AAPL | 0.01% | 0.37% | $0.97 |
 CRS | 0.01% | 0.25% | $0.8 |
 GEV | 0% | 0.12% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GS | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 4.1/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
-4.09
-4.09
-5
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
-4.09
-4.09
-5
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.9
High:
AXON
174.3AXONLow:
CRWD
-406.14CRWDDetails
PEG Ratio
139.25
High:
V
1,171.24VLow:
ASTS
-139.92ASTSDetails
Price/Book
8.29
High:
AAPL
56.24AAPLLow:
C
0.99CDetails
Price/Sales
7.4
High:
RGTI
1,303.74RGTILow:C
1.18CDetails
Price/CF
23.04
High:AXON
230.38AXONLow:
STAN.L
0.98STAN.LDetails
Price/FCF
33.37
High:AXON
388.05AXONLow:STAN.L
1.01STAN.LDetails
P/E Ratio
32.9
High:AXON
174.3AXONLow:CRWD
-406.14CRWDDetails
PEG Ratio
139.25
High:V
1,171.24VLow:ASTS
-139.92ASTSDetails
Price/Book
8.29
High:AAPL
56.24AAPLLow:C
0.99CDetails
Price/Sales
7.4
High:RGTI
1,303.74RGTILow:C
1.18CDetails
Price/CF
23.04
High:AXON
230.38AXONLow:STAN.L
0.98STAN.LDetails
Price/FCF
33.37
High:AXON
388.05AXONLow:STAN.L
1.01STAN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.02% | Jun 2024 | Nov 2024 | 5 |
-8.18% | Mar 2025 | May 2025 | 2 |
-4.18% | Apr 2024 | May 2024 | 1 |
-3.71% | Nov 2025 | - | 2 |
-2.31% | Dec 2024 | Jan 2025 | 1 |