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+0.55%
This Month
+0.55%
Year To Date
+33.05%
2 Years
+38.95%
5 Years
+104.99%
10 Years
+12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.88%
- 🖥️ Technology Services16.16%
- 💻 Electronic Technology10.85%
- 🛍️ Retail Trade8.29%
- 🪙 Cryptocurrencies8.28%
- 🪨 Non Energy Minerals4.92%
- 💰 Finance4.23%
- 🚗 Consumer Durables3.49%
- 🚚 Transportation2.53%
- 🛠️ Producer Manufacturing1.91%
- 📊 ETFs1.71%
- 💇♀️ Consumer Services1.59%
- 🍞 Consumer Non Durables1.27%
- 🏥 Health Services1.11%
- 💼 Commercial Services1.1%
- 🧬 Health Technology1.01%
- 🏭 Industrial Services0.92%
- 🧪 Process Industries0.3%
- ⚡ Utilities0.01%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.21%
- 🇺🇸 NYSE16.16%
- 🌍 Digital Currency8.28%
- 🇩🇪 FRA3.27%
- 🇭🇰 Hong Kong Exchanges2.75%
- 🇬🇧 LSE2.32%
- 🇺🇸 Chicago Board Options Exchange1.17%
- 🇫🇷 Euronext Paris1.08%
- 🇮🇹 Borsa Italiana0.55%
- 🇨🇭 SIX0.38%
- 🇸🇪 Stockholm Stock Exchange0.37%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.48%
- 🇨🇦 Canada4.08%
- 🇨🇳 China3.63%
- 🇩🇪 Germany3.43%
- 🇮🇱 Israel1.16%
- 🇰🇷 South Korea1.15%
- 🇫🇷 France1.08%
- 🇯🇵 Japan0.96%
- 🇭🇰 Hong Kong0.92%
- 🇬🇧 United Kingdom0.9%
- 🇨🇭 Switzerland0.64%
- 🇱🇺 Luxembourg0.6%
- 🇮🇹 Italy0.55%
- 🇳🇱 Netherlands0.37%
- 🇸🇪 Sweden0.37%
- 🇸🇬 Singapore0.33%
- 🇩🇰 Denmark0.01%
- 🇷🇺 Russia0%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0.46%
50 out of 165 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 | 0.05% | 6.61% | $1.66 |
 00257.HK | 0.05% | 4.91% | $0.22 |
 B | 0.03% | 1.06% | $0.4 |
 ZIM | 0.02% | 19.2% | $0.23 |
 VOW3.DE | 0.01% | 6.07% | $9.06 |
 MSFT | 0.01% | 0.77% | $3 |
 ISP.MI | 0.01% | 6.11% | $0.3 |
 GS | 0.01% | 1.63% | $11 |
 PST.MI | 0.01% | 5.21% | $0.8 |
 META | 0.01% | 0.33% | $1 |
 KER.PA | 0.01% | 1.87% | $14 |
 P911.DE | 0.01% | 5.43% | $2.31 |
 NDA.DE | 0.01% | 1.05% | $1.4 |
 BLK | 0.01% | 1.88% | $20.2 |
 MBG.DE | 0.01% | 7.32% | $5.3 |
 PAH3.DE | 0.01% | 5.07% | $2.56 |
 DIS | 0.01% | 1.33% | $0.75 |
 SMSN.L | 0.01% | 0.82% | $23.68 |
 GOOG | 0.01% | 0.25% | $0.2 |
 QFIN | 0.01% | 8.59% | $1.06 |
 NTDOY | 0.01% | 0.89% | $0.24 |
 RNO.PA | 0.01% | 6.8% | $1.85 |
 LHA.DE | 0.01% | 3.35% | $0.3 |
 UBSG.ZU | 0.01% | 1.94% | $0.64 |
 NTES | 0.01% | 2.28% | $2.58 |
 LDOS | 0.01% | 0.84% | $1.5 |
 MTCH | 0.01% | 2.42% | - |
 BMW.DE | 0.01% | 4.89% | $6 |
 BABA | 0.01% | 0.58% | $0.98 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 RR.L | 0.01% | 0.85% | - |
 LMT | 0.01% | 2.25% | $12.45 |
 ALLY | 0.01% | 2.88% | $1.2 |
 BAC | 0% | 2.07% | $0.96 |
 EZJ.L | 0% | 2.66% | $0.05 |
 MMM | 0% | 1.82% | $5.21 |
 MC.PA | 0% | 2.18% | $13 |
 PLTK | 0% | 11.41% | $0.2 |
 AAPL | 0% | 0.42% | $0.97 |
 ADS.DE | 0% | 1.31% | $0.7 |
 CDI.PA | 0% | 2.46% | $13 |
 NKE | 0% | 2.46% | $1.45 |
 NVTKL.L | 0% | 109.46% | - |
 DELL | 0% | 1.79% | $1.63 |
 WYNN | 0% | 0.87% | $1 |
 PYPL | 0% | 0.25% | - |
 WDC | 0% | 0.13% | - |
 EDU | 0% | 1.03% | - |
 NVDA | 0% | 0.02% | $0.02 |
 PVH | 0% | 0.24% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
0.95
0.95
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
0.95
0.95
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.09
High:
INTC
5,117.92INTCLow:
ROKU
-526.57ROKUDetails
PEG Ratio
234.16
High:INTC
5,098.69INTCLow:
GTLB
-702.24GTLBDetails
Price/Book
7.86
High:
RBLX
130.33RBLXLow:MTCH
-33.1MTCHDetails
Price/Sales
5.99
High:
SPCE
107.02SPCELow:
SPWRQ
-SPWRQDetails
Price/CF
20.34
High:
DDD
462.65DDDLow:ZIM
0.61ZIMDetails
Price/FCF
61
High:BABA
1,196.48BABALow:
TPICQ
0.91TPICQDetails
P/E Ratio
33.09
High:INTC
5,117.92INTCLow:ROKU
-526.57ROKUDetails
PEG Ratio
234.16
High:INTC
5,098.69INTCLow:GTLB
-702.24GTLBDetails
Price/Book
7.86
High:RBLX
130.33RBLXLow:MTCH
-33.1MTCHDetails
Price/Sales
5.99
High:SPCE
107.02SPCELow:SPWRQ
-SPWRQDetails
Price/CF
20.34
High:DDD
462.65DDDLow:ZIM
0.61ZIMDetails
Price/FCF
61
High:BABA
1,196.48BABALow: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 |
-7.29% | Apr 2024 | Nov 2024 | 7 |
-6.6% | Feb 2020 | Jun 2020 | 4 |
-4.21% | Nov 2025 | - | 3 |
-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 |