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-0.32%
Today
+0.39%
This Month
+20.77%
Year To Date
+23.45%
2 Years
+23.45%
5 Years
+28.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.21%
- 💻 Electronic Technology24.79%
- 🖥️ Technology Services20.5%
- 📡 Communications3.53%
- ⚡ Utilities3.4%
- 🏭 Industrial Services3.38%
- 💵 Cash3%
- 🧬 Health Technology2.84%
- 🪨 Non Energy Minerals2.7%
- 🚗 Consumer Durables2.11%
- 🛍️ Retail Trade1.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.56%
- 🇺🇸 NYSE39.91%
- 🇬🇧 LSE5.06%
- 🇭🇰 Hong Kong Exchanges3.02%
- 🇪🇸 Bolsa De Madrid2.96%
- 🇩🇪 FRA2.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.36%
- 🇬🇧 United Kingdom5.06%
- 🇱🇺 Luxembourg4.79%
- 🇨🇳 China4.67%
- 🇪🇸 Spain2.96%
- 🇩🇪 Germany2.61%
- 🇮🇱 Israel1.67%
Dividends
Dividend Yield
0.83%
17 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $GAW.L (3.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.14% | 2.45% | $2.12 |
 GS | 0.13% | 1.84% | $11 |
 JPM | 0.12% | 1.82% | $4.4 |
 GILD | 0.08% | 2.87% | $3.04 |
 SAN.MC | 0.07% | 2.33% | $0.14 |
 BAC | 0.07% | 2.19% | $0.96 |
 GAW.L | 0.07% | 3.11% | $5.5 |
 V | 0.03% | 0.65% | $2.01 |
 IFX.DE | 0.02% | 0.91% | $0.35 |
 META | 0.02% | 0.29% | $1 |
 RR.L | 0.02% | 0.6% | - |
 VST | 0.02% | 0.48% | $0.85 |
 BABA | 0.01% | 0.86% | $0.98 |
 IBKR | 0.01% | 0.46% | $0.55 |
 AAPL | 0.01% | 0.48% | $0.97 |
 CRS | 0.01% | 0.28% | $0.8 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.9/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
0.03
0.03
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
0.03
0.03
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.46
High:
AXON
183.02AXONLow:
CRWD
-681.21CRWDDetails
PEG Ratio
129.82
High:
RR.L
892.36RR.LLow:
GILD
1.99GILDDetails
Price/Book
8.84
High:
NVDA
50.15NVDALow:RR.L
-93.26RR.LDetails
Price/Sales
7.99
High:
JOBY
122,843.6JOBYLow:
SAN.MC
0.88SAN.MCDetails
Price/CF
21.64
High:AXON
95.23AXONLow:
IBKR
1.38IBKRDetails
Price/FCF
30.01
High:AXON
118.2AXONLow:IBKR
1.4IBKRDetails
P/E Ratio
33.46
High:AXON
183.02AXONLow:CRWD
-681.21CRWDDetails
PEG Ratio
129.82
High:RR.L
892.36RR.LLow:GILD
1.99GILDDetails
Price/Book
8.84
High:NVDA
50.15NVDALow:RR.L
-93.26RR.LDetails
Price/Sales
7.99
High:JOBY
122,843.6JOBYLow:SAN.MC
0.88SAN.MCDetails
Price/CF
21.64
High:AXON
95.23AXONLow:IBKR
1.38IBKRDetails
Price/FCF
30.01
High:AXON
118.2AXONLow:IBKR
1.4IBKRDetails
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 |
-2.31% | Dec 2024 | Jan 2025 | 1 |