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+5.46%
This Month
+16.54%
Year To Date
+31.64%
2 Years
+31.64%
5 Years
+31.64%
10 Years
+31.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.98%
- 🖥️ Technology Services20.32%
- 🧬 Health Technology13.24%
- 🚗 Consumer Durables8.08%
- 🍞 Consumer Non Durables6.35%
- 📊 ETFs4.78%
- 💰 Finance2.21%
- ⛏️ Energy Minerals1.93%
- 🛍️ Retail Trade1.64%
- 🛠️ Producer Manufacturing1.12%
- 🪙 Cryptocurrencies1.11%
- 💵 Cash0.99%
- 📦 Distribution Services0.56%
- 💼 Commercial Services0.38%
- 💇♀️ Consumer Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45%
- 🇺🇸 NYSE24.21%
- 🇩🇪 FRA18.48%
- 🇺🇸 Chicago Board Options Exchange1.79%
- 🌍 Digital Currency1.11%
- 🇸🇪 Stockholm Stock Exchange0.81%
- 🇬🇧 LSE0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.16%
- 🇩🇪 Germany18.48%
- 🇨🇳 China3.08%
- 🇮🇱 Israel0.94%
- 🇧🇷 Brazil0.84%
- 🇸🇪 Sweden0.81%
- 🇬🇧 United Kingdom0.65%
- 🇨🇦 Canada0.5%
- 🇮🇪 Ireland0.5%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
0.54%
29 out of 53 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.14% | 2.21% | $1.45 |
 LMT | 0.08% | 2.79% | $12.45 |
 BAYN.DE | 0.05% | 0.41% | $0.11 |
 INTC | 0.04% | 0.5% | $0.5 |
 XOM | 0.03% | 3.47% | $3.76 |
 RHM.DE | 0.02% | 0.43% | $5.7 |
 GOOG | 0.02% | 0.33% | $0.2 |
 LHX | 0.02% | 1.67% | $4.6 |
 NOC | 0.02% | 1.51% | $7.67 |
 RTX | 0.02% | 1.65% | $2.44 |
 PKE | 0.01% | 2.63% | $0.5 |
 META | 0.01% | 0.33% | $1 |
 GD | 0.01% | 1.81% | $5.48 |
 ITA | 0.01% | 0.58% | - |
 BA.L | 0.01% | 1.71% | $0.3 |
 VOOG | 0.01% | 0.53% | - |
 OGZDL.L | 0.01% | 67.74% | - |
 ETN | 0.01% | 1.09% | $3.6 |
 LDOS | 0.01% | 0.88% | $1.5 |
 DRS | 0% | 0.65% | - |
 CIBR | 0% | 0.25% | - |
 SGHC | 0% | 2.06% | - |
 CNR | 0% | 0.71% | $1.1 |
 SAABB.ST | 0% | 0.39% | $1.6 |
 MRVL | 0% | 0.35% | $0.24 |
 GOOGL | 0% | 0.33% | $0.2 |
 AMR | 0% | 0.38% | $1.94 |
 ERJ | 0% | 0.09% | - |
 TXT | 0% | 0.1% | $0.08 |
Performance Metrics
Score 7.6/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
2.47
2.47
0
0.5
1
3
3
Sortino Ratio
5.31
5.31
0
1
2
6
6
Jensen's Alpha
8.47
8.47
-2
0
2
9
9
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
3.92
3.92
0
0.75
1.25
4
4
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
9.2
9.2
0
0.3
0.6
10
10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
2.47
2.47
0
0.5
1
3
3
Sortino Ratio
5.31
5.31
0
1
2
6
6
Jensen's Alpha
8.47
8.47
-2
0
2
9
9
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
3.92
3.92
0
0.75
1.25
4
4
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
9.2
9.2
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.37
High:
KTOS
819.21KTOSLow:
SEMR
-823.33SEMRDetails
PEG Ratio
171.64
High:KTOS
2,031.4KTOSLow:
MRVL
-607.92MRVLDetails
Price/Book
7.66
High:
PLTR
68.11PLTRLow:
OGZDL.L
0.03OGZDL.LDetails
Price/Sales
6.64
High:PLTR
126.83PLTRLow:
ACHR
-ACHRDetails
Price/CF
20.79
High:KTOS
668.08KTOSLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
54.27
High:
RHM.DE
5,198.92RHM.DELow:
VVX
7.32VVXDetails
P/E Ratio
46.37
High:KTOS
819.21KTOSLow:SEMR
-823.33SEMRDetails
PEG Ratio
171.64
High:KTOS
2,031.4KTOSLow:MRVL
-607.92MRVLDetails
Price/Book
7.66
High:PLTR
68.11PLTRLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
6.64
High:PLTR
126.83PLTRLow:ACHR
-ACHRDetails
Price/CF
20.79
High:KTOS
668.08KTOSLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
54.27
High:RHM.DE
5,198.92RHM.DELow:VVX
7.32VVXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.97% | Feb 2025 | Apr 2025 | 2 |
-1.26% | Dec 2024 | Jan 2025 | 1 |