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-1.79%
This Month
-4.45%
Year To Date
+11.49%
2 Years
+23.25%
5 Years
+94.79%
10 Years
+10.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.36%
- 🖥️ Technology Services16.26%
- 💻 Electronic Technology10.58%
- 🛍️ Retail Trade7.83%
- 🪙 Cryptocurrencies6.51%
- 🪨 Non Energy Minerals5.03%
- 💰 Finance3.63%
- 🚗 Consumer Durables3.32%
- 🚚 Transportation2.38%
- 🛠️ Producer Manufacturing2.24%
- 📊 ETFs1.84%
- 💇♀️ Consumer Services1.56%
- 🍞 Consumer Non Durables1.22%
- 🏥 Health Services1.14%
- 🧬 Health Technology1.12%
- 🏭 Industrial Services1.04%
- 💼 Commercial Services1.03%
- 🧪 Process Industries0.31%
- ⚡ Utilities0.02%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.28%
- 🇺🇸 NYSE15.73%
- 🌍 Digital Currency6.51%
- 🇩🇪 FRA3.5%
- 🇭🇰 Hong Kong Exchanges2.84%
- 🇬🇧 LSE2.52%
- 🇺🇸 Chicago Board Options Exchange1.22%
- 🇫🇷 Euronext Paris1.03%
- 🇮🇹 Borsa Italiana0.54%
- 🇸🇪 Stockholm Stock Exchange0.42%
- 🇨🇭 SIX0.32%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.26%
- 🇨🇦 Canada4.01%
- 🇩🇪 Germany3.6%
- 🇨🇳 China3.43%
- 🇰🇷 South Korea1.44%
- 🇮🇱 Israel1.27%
- 🇭🇰 Hong Kong1.04%
- 🇫🇷 France1.03%
- 🇬🇧 United Kingdom0.91%
- 🇯🇵 Japan0.88%
- 🇱🇺 Luxembourg0.74%
- 🇮🇹 Italy0.54%
- 🇨🇭 Switzerland0.48%
- 🇸🇪 Sweden0.42%
- 🇳🇱 Netherlands0.34%
- 🇸🇬 Singapore0.27%
- 🇩🇰 Denmark0.02%
- 🇷🇺 Russia0%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0.52%
51 out of 163 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.06% | 6.48% | $1.66 |
 B | 0.06% | 1.81% | $0.4 |
 00257.HK | 0.05% | 4.77% | $0.22 |
 MBG.DE | 0.02% | 12.36% | $5.3 |
 ZIM | 0.02% | 14.84% | $0.23 |
 PST.MI | 0.02% | 5.61% | $0.8 |
 VOW3.DE | 0.01% | 6.71% | $9.06 |
 MSFT | 0.01% | 0.86% | $3 |
 ISP.MI | 0.01% | 6.93% | $0.3 |
 META | 0.01% | 0.32% | $1 |
 GS | 0.01% | 1.8% | $11 |
 P911.DE | 0.01% | 5.84% | $2.31 |
 NDA.DE | 0.01% | 0.94% | $1.4 |
 BLK | 0.01% | 2.05% | $20.2 |
 DIS | 0.01% | 1.46% | $0.75 |
 PAH3.DE | 0.01% | 5.54% | $2.56 |
 GOOG | 0.01% | 0.28% | $0.2 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 QFIN | 0.01% | 9.56% | $1.06 |
 UBSG.ZU | 0.01% | 2.79% | $0.64 |
 RNO.PA | 0.01% | 7.56% | $1.85 |
 NTDOY | 0.01% | 0.99% | $0.24 |
 LHA.DE | 0.01% | 3.64% | $0.3 |
 KER.PA | 0.01% | 1.14% | $14 |
 NTES | 0.01% | 2.53% | $2.58 |
 LDOS | 0.01% | 0.94% | $1.5 |
 MTCH | 0.01% | 2.52% | - |
 BOL.ST | 0.01% | 1.64% | $7.5 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 BMW.DE | 0.01% | 5.16% | $6 |
 BABA | 0.01% | 0.79% | $0.98 |
 LMT | 0.01% | 2.03% | $12.45 |
 ALLY | 0.01% | 2.97% | $1.2 |
 RR.L | 0.01% | 0.7% | - |
 BAC | 0% | 2.2% | $0.96 |
 EZJ.L | 0% | 3.11% | $0.05 |
 MMM | 0% | 1.86% | $5.21 |
 MC.PA | 0% | 2.56% | $13 |
 PLTK | 0% | 14.6% | $0.2 |
 AAPL | 0% | 0.4% | $0.97 |
 ADS.DE | 0% | 1.36% | $0.7 |
 CDI.PA | 0% | 2.79% | $13 |
 NKE | 0% | 2.75% | $1.45 |
 PYPL | 0% | 0.6% | - |
 NVTKL.L | 0% | 109.46% | - |
 DELL | 0% | 1.5% | $1.63 |
 WYNN | 0% | 0.98% | $1 |
 WDC | 0% | 0.17% | - |
 EDU | 0% | 1.08% | - |
 NVDA | 0% | 0.02% | $0.02 |
 PVH | 0% | 0.23% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
0.44
0.44
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
0.44
0.44
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.98
High:
TWLO
624TWLOLow:
INTC
-556.53INTCDetails
PEG Ratio
64.94
High:EDU
5,631.36EDULow:INTC
-566.72INTCDetails
Price/Book
7.06
High:
RBLX
121.03RBLXLow:WYNN
-39WYNNDetails
Price/Sales
5.58
High:
SPCE
93.11SPCELow:
SUNWQ
-SUNWQDetails
Price/CF
20.28
High:
DDD
462.65DDDLow:ZIM
0.61ZIMDetails
Price/FCF
64.51
High:BABA
1,196.17BABALow:
TPICQ
0.91TPICQDetails
P/E Ratio
29.98
High:TWLO
624TWLOLow:INTC
-556.53INTCDetails
PEG Ratio
64.94
High:EDU
5,631.36EDULow:INTC
-566.72INTCDetails
Price/Book
7.06
High:RBLX
121.03RBLXLow:WYNN
-39WYNNDetails
Price/Sales
5.58
High:SPCE
93.11SPCELow:SUNWQ
-SUNWQDetails
Price/CF
20.28
High:DDD
462.65DDDLow:ZIM
0.61ZIMDetails
Price/FCF
64.51
High:BABA
1,196.17BABALow:TPICQ
0.91TPICQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.82% | Nov 2021 | Mar 2024 | 28 |
-12.77% | Feb 2025 | Jul 2025 | 5 |
-8.48% | Nov 2025 | - | 5 |
-7.29% | Apr 2024 | Nov 2024 | 7 |
-6.6% | Feb 2020 | Jun 2020 | 4 |
-4% | Sep 2021 | Oct 2021 | 1 |
-3.57% | Jul 2019 | Oct 2019 | 3 |
-2.7% | Sep 2020 | Nov 2020 | 2 |
-2.02% | May 2021 | Jun 2021 | 1 |
-1.22% | Dec 2024 | Jan 2025 | 1 |