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-1.91%
This Month
-1.03%
Year To Date
+40.13%
2 Years
+40.13%
5 Years
+40.13%
10 Years
+25.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs49.52%
- 💻 Electronic Technology16.75%
- 🧩 Miscellaneous10.56%
- 🖥️ Technology Services6.43%
- 🛍️ Retail Trade6.3%
- ⛏️ Energy Minerals4.71%
- 💰 Finance3.99%
- 🛠️ Producer Manufacturing0.65%
- 🚚 Transportation0.47%
- 🪙 Cryptocurrencies0.14%
- ❓ Other0.11%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.93%
- 🇺🇸 Nasdaq27.29%
- 🇬🇧 LSE2.02%
- 🇫🇷 Euronext Paris0.65%
- 🇳🇴 Oslo Stock Exchange0.48%
- 🌍 Digital Currency0.14%
- Regular Trading Hours - RTH0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.36%
- 🇨🇳 China5.54%
- 🇬🇧 United Kingdom2.54%
- 🇨🇦 Canada2.21%
- 🇫🇷 France0.65%
- 🇳🇴 Norway0.48%
- 🇹🇼 Taiwan0.3%
- 🇰🇾 Cayman Islands0.19%
Dividends
Dividend Yield
0.38%
32 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (5.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RY | 0.06% | 2.76% | $4.03 |
 BABA | 0.04% | 0.79% | $0.98 |
 AVGO | 0.03% | 0.71% | $19.7 |
 CVX | 0.03% | 3.71% | $6.28 |
 BP.L | 0.03% | 5.04% | $0.23 |
 EQNR.OL | 0.02% | 4.89% | $13.95 |
 XOM | 0.02% | 2.69% | $3.76 |
 SHEL.L | 0.02% | 3.48% | $0.8 |
 TTE.PA | 0.02% | 5.08% | $3.06 |
 SHEL | 0.02% | 3.5% | $2.7 |
 COP | 0.02% | 2.8% | $3.25 |
 BAC | 0.01% | 2.2% | $0.96 |
 JPM | 0.01% | 1.95% | $4.4 |
 GS | 0.01% | 1.8% | $11 |
 BA.L | 0.01% | 1.62% | $0.3 |
 MSFT | 0% | 0.86% | $3 |
 ORCL | 0% | 1.31% | $1.6 |
 HO.PA | 0% | 1.54% | $3.4 |
 RR.L | 0% | 0.7% | - |
 CRM | 0% | 0.87% | $0.4 |
 AAPL | 0% | 0.4% | $0.97 |
 META | 0% | 0.32% | $1 |
 TSM | 0% | 0.78% | $1.74 |
 GOOG | 0% | 0.28% | $0.2 |
 AMAT | 0% | 0.51% | $1.44 |
 TME | 0% | 1.23% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
 LRCX | 0% | 0.46% | $8 |
 GOOGL | 0% | 0.28% | $0.2 |
 MA | 0% | 0.62% | $2.46 |
 MRVL | 0% | 0.3% | $0.24 |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.59
2.59
0
1
2
3
3
Jensen's Alpha
1.11
1.11
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
2.67
2.67
0
0.3
0.6
3
3
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.59
2.59
0
1
2
3
3
Jensen's Alpha
1.11
1.11
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
2.67
2.67
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
34.75
High:BP.L
4,375BP.LLow:
INTC
-556.53INTCDetails
PEG Ratio
79.46
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
11.41
High:
APP
76.52APPLow:BAC
1.31BACDetails
Price/Sales
9.74
High:
PLTR
88.09PLTRLow:BP.L
0.52BP.LDetails
Price/CF
31.06
High:PLTR
214.31PLTRLow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
56.77
High:BABA
1,196.17BABALow:
NU
9.68NUDetails
P/E Ratio
34.75
High:BP.L
4,375BP.LLow:INTC
-556.53INTCDetails
PEG Ratio
79.46
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
11.41
High:APP
76.52APPLow:BAC
1.31BACDetails
Price/Sales
9.74
High:PLTR
88.09PLTRLow:BP.L
0.52BP.LDetails
Price/CF
31.06
High:PLTR
214.31PLTRLow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
56.77
High:BABA
1,196.17BABALow:NU
9.68NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.04% | Dec 2024 | May 2025 | 5 |
-3.55% | Feb 2026 | - | 2 |
-3.23% | Jul 2024 | Sep 2024 | 2 |
-2.16% | Nov 2025 | Jan 2026 | 2 |