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+0.31%
This Month
+9.56%
Year To Date
+35.25%
2 Years
+34.77%
5 Years
+51.61%
10 Years
+8.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs11.72%
- 🪙 Cryptocurrencies11.14%
- 🖥️ Technology Services9.35%
- 🍞 Consumer Non Durables6.9%
- 🛍️ Retail Trade6.53%
- 💼 Commercial Services6.17%
- ⛏️ Energy Minerals5.63%
- 💵 Cash4.93%
- 💰 Finance4.23%
- 🧬 Health Technology4.05%
- 💻 Electronic Technology4.04%
- 🪨 Non Energy Minerals3.94%
- 📡 Communications3.76%
- 🛠️ Producer Manufacturing3.52%
- 🧪 Process Industries3.14%
- 🚗 Consumer Durables2.02%
- ⚡ Utilities1.94%
- 💇♀️ Consumer Services1.49%
- 🏭 Industrial Services1.13%
- 🚚 Transportation1.09%
- 📦 Distribution Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.71%
- 🇺🇸 Nasdaq21.95%
- 🌍 Digital Currency11.14%
- 🇬🇧 LSE7.28%
- 🇩🇪 FRA3.09%
- 🇩🇪 Xetra ETFs2.89%
- 🇭🇰 Hong Kong Exchanges2.87%
- 🇮🇹 Borsa Italiana2.3%
- 🇫🇷 Euronext Paris2.11%
- 🇵🇹 Euronext Lisbon1.68%
- 🇦🇺 Sydney1.23%
- 🇸🇪 Stockholm Stock Exchange0.63%
- 🇳🇴 Oslo Stock Exchange0.35%
- 🇺🇸 Chicago Board Options Exchange0.29%
- 🇪🇸 Bolsa De Madrid0.21%
- 🇨🇭 SIX0.15%
- 🇸🇦 Tadawul0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.53%
- 🇨🇳 China6.56%
- 🇬🇧 United Kingdom5.95%
- 🇩🇪 Germany3.25%
- 🇨🇦 Canada3.15%
- 🇨🇾 Cyprus1.8%
- 🇨🇭 Switzerland1.7%
- 🇵🇹 Portugal1.68%
- 🇮🇹 Italy1.53%
- 🇦🇺 Australia1.44%
- 🇫🇷 France1.4%
- 🇷🇺 Russia1.17%
- 🇧🇷 Brazil1.06%
- 🇸🇪 Sweden0.85%
- 🇬🇷 Greece0.65%
- 🇳🇱 Netherlands0.54%
- 🇧🇪 Belgium0.51%
- 🇭🇰 Hong Kong0.5%
- 🇮🇱 Israel0.39%
- 🇰🇿 Kazakhstan0.39%
- 🇳🇴 Norway0.35%
- 🇨🇴 Colombia0.23%
- 🇪🇸 Spain0.21%
- 🇫🇮 Finland0.18%
- 🇸🇦 Saudi Arabia0.13%
Dividends
Dividend Yield
2.43%
97 out of 214 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FRCB (72000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNODL.L | 0.32% | 473.72% | - |
 KO | 0.12% | 2.9% | $1.89 |
 OGZDL.L | 0.11% | 67.74% | - |
 PFE | 0.1% | 6.65% | $1.66 |
 FRCB | 0.09% | 72000% | $1.08 |
 VZ | 0.08% | 6.71% | $2.66 |
 ROSNL.L | 0.07% | 21.42% | - |
 ARR | 0.07% | 17.03% | $3.84 |
 CAG | 0.06% | 7.89% | $1.4 |
 PBR.A | 0.06% | 9.1% | $2.21 |
 WDS.ASX | 0.05% | 6.8% | $2.16 |
 EVR.L | 0.05% | 17.85% | - |
 ENEL.MI | 0.05% | 5.52% | $0.43 |
 BCE | 0.05% | 7% | $2.9 |
 VAR.OL | 0.05% | 15.27% | - |
 JMT.LSB | 0.05% | 2.98% | $0.66 |
 NWG.L | 0.05% | 4.01% | $0.17 |
 FDJU.PA | 0.05% | 8.81% | $1.78 |
 PSN.L | 0.04% | 4.62% | $0.6 |
 CNQ | 0.04% | 5.12% | $1.48 |
 GRG.L | 0.04% | 4.2% | $0.6 |
 STLAM.MI | 0.04% | 6.69% | $1.55 |
 FPE.DE | 0.03% | 3.87% | $1.1 |
 SIRI | 0.03% | 4.97% | $0.1 |
 FMC | 0.03% | 13.08% | $2.32 |
 JD.US | 0.03% | 3.35% | $0.74 |
 T | 0.03% | 4.58% | $1.11 |
 LKOD.L | 0.03% | 76.06% | - |
 EVO.ST | 0.03% | 4.81% | $31.03 |
 TTE.PA | 0.03% | 6.06% | $3.06 |
 MBT | 0.03% | 4.44% | - |
 SVSTL.L | 0.02% | 2546.05% | - |
 EC | 0.02% | 10.19% | $1.62 |
 GIS | 0.02% | 5.23% | $2.36 |
 ASLI.L | 0.02% | 14.3% | - |
 BAS.DE | 0.02% | 5.06% | $3.4 |
 0914.HK | 0.02% | 2.82% | $1.04 |
 SPM.MI | 0.02% | 7.25% | - |
 ET | 0.02% | 7.94% | $1.25 |
 KAP.L | 0.02% | 4.09% | - |
 DNLM.L | 0.02% | 7.24% | $0.78 |
 XOM | 0.02% | 3.37% | $3.76 |
 FNTN.DE | 0.01% | 6.47% | $1.77 |
 CB | 0.01% | 1.23% | $3.49 |
 CRN.ASX | 0.01% | 5.2% | $0.02 |
 DE | 0.01% | 1.34% | $5.76 |
 COP | 0.01% | 3.32% | $3.25 |
 DUE.DE | 0.01% | 3.3% | $0.7 |
 NTR | 0.01% | 3.5% | $2.14 |
 MSLH.L | 0.01% | 4.29% | $0.08 |
 00857.HK | 0.01% | 6.31% | $0.48 |
 BABA | 0.01% | 0.67% | $0.98 |
 PEP | 0.01% | 3.74% | $5.15 |
 BDX | 0.01% | 2.09% | $3.76 |
 TXN | 0.01% | 3.17% | $5.14 |
 BHP.L | 0.01% | 3.71% | $1.26 |
 IAG.ASX | 0.01% | 3.97% | $0.19 |
 LYG | 0.01% | 3.29% | $0.14 |
 SBLK | 0.01% | 1.64% | $1.82 |
 RWE.DE | 0.01% | 2.53% | $1 |
 BYIT.L | 0.01% | 2.89% | $0.09 |
 2338.HK | 0.01% | 3.85% | $0.57 |
 MOS | 0.01% | 3.4% | $0.82 |
 AZN | 0.01% | 1.7% | $1.42 |
 JEN.DE | 0.01% | 2.02% | $0.35 |
 WMT | 0.01% | 0.81% | $0.81 |
 SCMN.ZU | 0.01% | 3.93% | $22 |
 PAAS | 0.01% | 0.94% | $0.4 |
 ZIL2.DE | 0.01% | 3.68% | $0.15 |
 1618.HK | 0.01% | 3.32% | $0.07 |
 SPGI | 0% | 0.77% | $3.62 |
 00175.HK | 0% | 1.92% | $0.22 |
 DOV | 0% | 1.05% | $2.04 |
 QQ.L | 0% | 2.09% | $0.08 |
 0968.HK | 0% | 1.4% | $0.23 |
 GLEN.L | 0% | 1.96% | $0.1 |
 PH | 0% | 0.79% | $6.07 |
 FCX | 0% | 1.24% | $0.6 |
 COF | 0% | 1.09% | $2.4 |
 B | 0% | 1.22% | $0.4 |
 NOK | 0% | 1.83% | $0.1 |
 STMMI.MI | 0% | 1.36% | $0.28 |
 PFD.L | 0% | 1.61% | $0.02 |
 LB | 0% | 0.72% | - |
 01211.HK | 0% | 1.51% | $3.41 |
 TME | 0% | 0.96% | $0.12 |
 PSKY | 0% | 1.45% | $0.2 |
 GOOGL | 0% | 0.27% | $0.2 |
 PYPL | 0% | 0.23% | - |
 META | 0% | 0.33% | $1 |
 PRY.MI | 0% | 0.95% | $0.7 |
 MRVL | 0% | 0.28% | $0.24 |
 ENTG | 0% | 0.43% | $0.4 |
 CNR | 0% | 0.47% | $1.1 |
 GXI.DE | 0% | 0.15% | $1.25 |
 CCJ | 0% | 0.19% | $0.09 |
 PWR | 0% | 0.09% | $0.35 |
Performance Metrics
Score 3.6/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.37
-3.37
-4
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.37
-3.37
-4
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.97
High:
INTC
3,566.98INTCLow:
CNR
-204.4CNRDetails
PEG Ratio
215.5
High:INTC
3,553.58INTCLow:
SDGR
-406.94SDGRDetails
Price/Book
4.04
High:
VAR.OL
240.05VAR.OLLow:
DIA.MC
-105.72DIA.MCDetails
Price/Sales
2.9
High:
AUR
4,150.75AURLow:
USAR
-USARDetails
Price/CF
15.01
High:
MSTR
7,511.07MSTRLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
43.29
High:
PEP
5,253.35PEPLow:
LYG
0.87LYGDetails
P/E Ratio
22.97
High:INTC
3,566.98INTCLow:CNR
-204.4CNRDetails
PEG Ratio
215.5
High:INTC
3,553.58INTCLow:SDGR
-406.94SDGRDetails
Price/Book
4.04
High:VAR.OL
240.05VAR.OLLow:DIA.MC
-105.72DIA.MCDetails
Price/Sales
2.9
High:AUR
4,150.75AURLow:USAR
-USARDetails
Price/CF
15.01
High:MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
43.29
High:PEP
5,253.35PEPLow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.4% | Jul 2021 | Sep 2025 | 50 |
-5.91% | Oct 2025 | - | 3 |