Loading...
+1.07%
This Month
+1.07%
Year To Date
+34.13%
2 Years
+34.13%
5 Years
+34.13%
10 Years
+24.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.73%
- 💻 Electronic Technology21.13%
- 🖥️ Technology Services8.63%
- 🏭 Industrial Services6.81%
- 🧬 Health Technology6.15%
- 🛠️ Producer Manufacturing4.03%
- 📡 Communications3.47%
- 🛍️ Retail Trade3.44%
- 🪨 Non Energy Minerals3.41%
- 💵 Cash2.85%
- ⚡ Utilities2.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.65%
- 🇺🇸 Nasdaq36.8%
- 🇬🇧 LSE7.98%
- 🇪🇸 Bolsa De Madrid5.02%
- 🇩🇪 FRA3.18%
- 🇭🇰 Hong Kong Exchanges2.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.25%
- 🇬🇧 United Kingdom7.98%
- 🇨🇳 China5.92%
- 🇪🇸 Spain5.02%
- 🇩🇪 Germany3.18%
- 🇮🇱 Israel0.77%
Dividends
Dividend Yield
0.8%
20 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GILD (2.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.09% | 2.11% | $2.12 |
 GS | 0.09% | 1.65% | $11 |
 SAN.MC | 0.09% | 1.8% | $0.14 |
 JPM | 0.09% | 1.92% | $4.4 |
 GILD | 0.08% | 2.56% | $3.04 |
 STAN.L | 0.08% | 1.7% | $0.22 |
 BAC | 0.06% | 2.08% | $0.96 |
 V | 0.03% | 0.75% | $2.01 |
 RR.L | 0.03% | 0.84% | - |
 IFX.DE | 0.03% | 0.88% | $0.35 |
 AVGO | 0.03% | 0.72% | $19.7 |
 BABA | 0.02% | 0.62% | $0.98 |
 META | 0.02% | 0.35% | $1 |
 LLY | 0.02% | 0.6% | $4.86 |
 VST | 0.01% | 0.58% | $0.85 |
 IBKR | 0.01% | 0.43% | - |
 CRS | 0.01% | 0.24% | $0.8 |
 GEV | 0.01% | 0.18% | - |
 AAPL | 0% | 0.42% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-3.43
-3.43
-4
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-3.43
-3.43
-4
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.25
High:
AXON
196.43AXONLow:
CRWD
-350.43CRWDDetails
PEG Ratio
188.74
High:V
1,166.53VLow:
ASTS
-216.57ASTSDetails
Price/Book
6.69
High:AAPL
49.43AAPLLow:C
1.03CDetails
Price/Sales
6.58
High:ASTS
1,655.45ASTSLow:C
1.2CDetails
Price/CF
20.35
High:AXON
230.38AXONLow:STAN.L
0.98STAN.LDetails
Price/FCF
28.7
High:AXON
388.05AXONLow:STAN.L
1.01STAN.LDetails
P/E Ratio
30.25
High:AXON
196.43AXONLow:CRWD
-350.43CRWDDetails
PEG Ratio
188.74
High:V
1,166.53VLow:ASTS
-216.57ASTSDetails
Price/Book
6.69
High:AAPL
49.43AAPLLow:C
1.03CDetails
Price/Sales
6.58
High:ASTS
1,655.45ASTSLow:C
1.2CDetails
Price/CF
20.35
High:AXON
230.38AXONLow:STAN.L
0.98STAN.LDetails
Price/FCF
28.7
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 | - | 3 |
-2.31% | Dec 2024 | Jan 2025 | 1 |