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-0.13%
This Month
-11.76%
Year To Date
+14.2%
2 Years
+45.51%
5 Years
-16.66%
10 Years
-2.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services26.07%
- 🪙 Cryptocurrencies24.56%
- 🍞 Consumer Non Durables11.37%
- 🖥️ Technology Services8.59%
- 🧬 Health Technology4.29%
- 🛍️ Retail Trade4.1%
- 💰 Finance2.65%
- 🚗 Consumer Durables2.25%
- 💵 Cash1.58%
- 📊 ETFs1.38%
- 💼 Commercial Services1.33%
- 💻 Electronic Technology1.14%
- 🛠️ Producer Manufacturing0.63%
- ❓ Other0.48%
- 🏥 Health Services0.26%
- 🪨 Non Energy Minerals0.25%
- 🚚 Transportation0.14%
- 🧪 Process Industries0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.93%
- 🌍 Digital Currency24.56%
- 🇬🇧 LSE16.37%
- 🇺🇸 NYSE16.17%
- 🇩🇪 FRA1.47%
- 🇭🇰 Hong Kong Exchanges0.94%
- 🇦🇪 Dubai Financial Market0.48%
- 🇫🇷 Euronext Paris0.36%
- 🇮🇹 Borsa Italiana0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.03%
- 🇬🇧 United Kingdom12.74%
- 🇮🇪 Ireland4.57%
- 🇩🇪 Germany1.47%
- 🇨🇳 China1.12%
- 🇮🇳 India0.56%
- 🇮🇱 Israel0.41%
- 🇫🇷 France0.36%
- 🇳🇱 Netherlands0.32%
- 🇧🇷 Brazil0.22%
- 🇸🇪 Sweden0.2%
- 🇨🇦 Canada0.17%
Dividends
Dividend Yield
1.85%
28 out of 88 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ALIT (12.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PZZA | 0.85% | 5.76% | $1.84 |
 ENR | 0.33% | 5.85% | $1.2 |
 GIS | 0.15% | 6.63% | $2.36 |
 GFTU.L | 0.14% | 3.95% | $0.36 |
 PAY.L | 0.07% | 6.49% | $0.48 |
 NKE | 0.06% | 3.88% | $1.45 |
 1988.HK | 0.04% | 6.02% | $0.22 |
 RNO.PA | 0.03% | 8.35% | $1.85 |
 VOW3.DE | 0.03% | 7.17% | $9.06 |
 DOM.L | 0.02% | 5.84% | $0.11 |
 6818.HK | 0.02% | 6.43% | - |
 MBG.DE | 0.02% | 7.77% | $5.3 |
 BMW.DE | 0.01% | 7.65% | $6 |
 VOW.DE | 0.01% | 6.97% | $9 |
 ACN | 0.01% | 4.67% | $4.99 |
 MDLZ | 0.01% | 3.29% | $1.7 |
 LKQ | 0.01% | 4.83% | $1.18 |
 P911.DE | 0.01% | 2.2% | $2.31 |
 UNH | 0.01% | 2.08% | $7.74 |
 ASO | 0.01% | 1.15% | $0.4 |
 DPZ | 0% | 2.33% | $5.44 |
 ALIT | 0% | 12.42% | - |
 IBN | 0% | 0.72% | $0.17 |
 ADS.DE | 0% | 1.56% | $0.7 |
 CRM | 0% | 1.04% | $0.4 |
 WSC | 0% | 1.06% | - |
 CE | 0% | 0.25% | $2.8 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-5.75
-5.75
-6
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-5.75
-5.75
-6
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.08
High:
PCRX
204PCRXLow:
WIZZ.L
-487.19WIZZ.LDetails
PEG Ratio
120.77
High:IBN
4,899.91IBNLow:
TEAM
-215.74TEAMDetails
Price/Book
3.9
High:
RBLX
91.71RBLXLow:DOM.L
-8.16DOM.LDetails
Price/Sales
2.07
High:
NTLA
25.48NTLALow:
BMEA
-BMEADetails
Price/CF
19.36
High:
SHLS
84.5SHLSLow:
MTRO.L
0.48MTRO.LDetails
Price/FCF
26.85
High:MDLZ
1,106.34MDLZLow:MTRO.L
0.49MTRO.LDetails
P/E Ratio
27.08
High:PCRX
204PCRXLow:WIZZ.L
-487.19WIZZ.LDetails
PEG Ratio
120.77
High:IBN
4,899.91IBNLow:TEAM
-215.74TEAMDetails
Price/Book
3.9
High:RBLX
91.71RBLXLow:DOM.L
-8.16DOM.LDetails
Price/Sales
2.07
High:NTLA
25.48NTLALow:BMEA
-BMEADetails
Price/CF
19.36
High:SHLS
84.5SHLSLow:MTRO.L
0.48MTRO.LDetails
Price/FCF
26.85
High:MDLZ
1,106.34MDLZLow:MTRO.L
0.49MTRO.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.67% | Jan 2018 | Jul 2025 | 90 |
-19.62% | Sep 2025 | - | 11 |