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+0.72%
This Month
+23.03%
Year To Date
+43.09%
2 Years
+43.09%
5 Years
+43.09%
10 Years
+33.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs51.38%
- 💻 Electronic Technology16.6%
- 💰 Finance10.79%
- 🛍️ Retail Trade7.45%
- 🖥️ Technology Services7.34%
- 🚚 Transportation1.7%
- 🪙 Cryptocurrencies0.89%
- 🧬 Health Technology0.55%
- 🚗 Consumer Durables0.42%
- 🛠️ Producer Manufacturing0.4%
- 📡 Communications0.38%
- ⛏️ Energy Minerals0.25%
- 🏭 Industrial Services0.18%
- 💼 Commercial Services0.11%
- 💹 Forex0.08%
- 🧪 Process Industries0.05%
- 🪨 Non Energy Minerals0.03%
- ❓ Other0.02%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.12%
- 🇺🇸 Nasdaq29.99%
- 🇬🇧 LSE1.75%
- 🌍 Digital Currency0.89%
- 🇳🇴 Oslo Stock Exchange0.29%
- 🇭🇰 Hong Kong Exchanges0.28%
- 🇫🇷 Euronext Paris0.11%
- 🇦🇺 Sydney0.09%
- 🌍 FX0.08%
- Abu Dhabi0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.75%
- 🇨🇳 China5.7%
- 🇬🇧 United Kingdom1.91%
- 🇨🇦 Canada1.76%
- 🇮🇪 Ireland0.47%
- 🇳🇴 Norway0.29%
- 🇹🇼 Taiwan0.28%
- 🇳🇱 Netherlands0.26%
- 🇬🇷 Greece0.26%
- 🇰🇾 Cayman Islands0.18%
- 🇫🇷 France0.11%
- 🇦🇺 Australia0.09%
- 🇧🇲 Bermuda0.08%
- 🇭🇰 Hong Kong0.06%
- 🇧🇷 Brazil0.05%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
0.38%
43 out of 83 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (24.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RY | 0.05% | 2.65% | $4.03 |
 HAUTO.OL | 0.04% | 24.79% | - |
 BABA | 0.03% | 0.65% | $0.98 |
 AVGO | 0.03% | 0.6% | $19.7 |
 WAWI.OL | 0.02% | 15.34% | - |
 AXP | 0.02% | 0.85% | $2.6 |
 BAC | 0.02% | 2% | $0.96 |
 T | 0.02% | 4.39% | $1.11 |
 JPM | 0.01% | 1.76% | $4.4 |
 IAG.L | 0.01% | 2.21% | - |
 GS | 0.01% | 1.64% | $11 |
 JNJ | 0.01% | 2.55% | $4.81 |
 CIVI | 0.01% | 6.58% | $2 |
 RR.L | 0.01% | 0.97% | - |
 MSFT | 0.01% | 0.72% | $3 |
 DAC | 0.01% | 3.52% | $3.15 |
 TEP.PA | 0.01% | 6.99% | $3.85 |
 CCOI | 0.01% | 15.55% | $3.84 |
 CSCO | 0% | 2.1% | $1.58 |
 0390.HK | 0% | 4.81% | $0.21 |
 INSW | 0% | 5.73% | $5.74 |
 META | 0% | 0.31% | $1 |
 KAR.ASX | 0% | 4.59% | - |
 QCOM | 0% | 2.01% | $3.25 |
 GOOG | 0% | 0.26% | $0.2 |
 83.HK | 0% | 5.47% | $0.58 |
 WB | 0% | 7.68% | - |
 TSM | 0% | 0.9% | $1.74 |
 AMAT | 0% | 0.66% | $1.44 |
 ORCL | 0% | 0.87% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
 SUZ | 0% | 2.87% | $0.2 |
 ASML | 0% | 0.57% | $5.57 |
 TME | 0% | 0.94% | $0.12 |
 CRM | 0% | 0.64% | $0.4 |
 3323.HK | 0% | 3.27% | $0.25 |
 MU | 0% | 0.19% | $0.46 |
 GOOGL | 0% | 0.26% | $0.2 |
 V | 0% | 0.74% | $2.01 |
 01211.HK | 0% | 1.46% | $3.41 |
 AAPL | 0% | 0.37% | $0.97 |
 SBLK | 0% | 1.47% | $1.82 |
 JOE | 0% | 0.96% | $0.48 |
Performance Metrics
Score 7.1/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
2.91
2.91
0
1
2
3
3
Jensen's Alpha
1.79
1.79
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
3.09
3.09
0
0.3
0.6
4
4
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
2.91
2.91
0
1
2
3
3
Jensen's Alpha
1.79
1.79
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
3.09
3.09
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.04
High:
PLTR
425.07PLTRLow:
VTY.L
-210.79VTY.LDetails
PEG Ratio
153.56
High:
AMAT
6,456.94AMATLow:
ZYME
-71.72ZYMEDetails
Price/Book
9.3
High:PLTR
65.73PLTRLow:
CCOI
-24.6CCOIDetails
Price/Sales
9.67
High:PLTR
119.94PLTRLow:
0390.HK
0.080390.HKDetails
Price/CF
32.33
High:PLTR
258.05PLTRLow:
CIVI
1.06CIVIDetails
Price/FCF
56.21
High:
INSW
499.7INSWLow:ZYME
2.44ZYMEDetails
P/E Ratio
37.04
High:PLTR
425.07PLTRLow:VTY.L
-210.79VTY.LDetails
PEG Ratio
153.56
High:AMAT
6,456.94AMATLow:ZYME
-71.72ZYMEDetails
Price/Book
9.3
High:PLTR
65.73PLTRLow:CCOI
-24.6CCOIDetails
Price/Sales
9.67
High:PLTR
119.94PLTRLow:0390.HK
0.080390.HKDetails
Price/CF
32.33
High:PLTR
258.05PLTRLow:CIVI
1.06CIVIDetails
Price/FCF
56.21
High:INSW
499.7INSWLow:ZYME
2.44ZYMEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.04% | Dec 2024 | May 2025 | 5 |
-3.23% | Jul 2024 | Sep 2024 | 2 |
-1.83% | Nov 2025 | - | 2 |