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+0.02%
This Month
+2.18%
Year To Date
+30.01%
2 Years
-0.13%
5 Years
+51.65%
10 Years
+7.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs12.06%
- 🪙 Cryptocurrencies10.64%
- 🖥️ Technology Services9.08%
- 💵 Cash7.84%
- 🍞 Consumer Non Durables6.19%
- 🛍️ Retail Trade5.66%
- 💼 Commercial Services5.06%
- 💻 Electronic Technology4.82%
- 🧬 Health Technology4.02%
- 💰 Finance3.97%
- 📡 Communications3.85%
- ⛏️ Energy Minerals3.81%
- 🪨 Non Energy Minerals3.67%
- 🚗 Consumer Durables2.37%
- 🧪 Process Industries2.24%
- ⚡ Utilities2.24%
- 🛠️ Producer Manufacturing2.23%
- 💇♀️ Consumer Services1.77%
- 🚚 Transportation1.65%
- 🏭 Industrial Services1.27%
- ❓ Other0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.94%
- 🇺🇸 Nasdaq19.31%
- 🌍 Digital Currency10.64%
- 🇬🇧 LSE6.36%
- 🇭🇰 Hong Kong Exchanges3.35%
- 🇫🇷 Euronext Paris2.88%
- 🇩🇪 Xetra ETFs2.76%
- 🇩🇪 FRA1.93%
- 🇮🇹 Borsa Italiana1.82%
- 🇦🇺 Sydney1.75%
- 🇵🇹 Euronext Lisbon1.62%
- 🇸🇪 Stockholm Stock Exchange0.72%
- Abu Dhabi0.59%
- 🇳🇴 Oslo Stock Exchange0.41%
- 🇺🇸 Chicago Board Options Exchange0.32%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇪🇸 Bolsa De Madrid0.22%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🇸🇦 Tadawul0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.67%
- 🇨🇳 China6.28%
- 🇬🇧 United Kingdom5.28%
- 🇫🇷 France2.04%
- 🇩🇪 Germany2.04%
- 🇨🇦 Canada1.89%
- 🇨🇾 Cyprus1.8%
- 🇦🇺 Australia1.75%
- 🇵🇹 Portugal1.62%
- 🇮🇹 Italy1.45%
- 🇨🇭 Switzerland1.2%
- 🇷🇺 Russia1.17%
- 🇮🇱 Israel0.78%
- 🇸🇪 Sweden0.72%
- 🇧🇲 Bermuda0.71%
- 🇭🇰 Hong Kong0.51%
- 🇰🇿 Kazakhstan0.48%
- 🇧🇪 Belgium0.47%
- 🇳🇴 Norway0.41%
- 🇳🇱 Netherlands0.37%
- 🇬🇷 Greece0.34%
- 🇨🇿 Czech Republic0.3%
- 🇪🇸 Spain0.22%
- 🇯🇵 Japan0.15%
- 🇩🇰 Denmark0.14%
- 🇸🇦 Saudi Arabia0.13%
Dividends
Dividend Yield
2.36%
86 out of 212 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (270000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNODL.L | 0.31% | 473.72% | - |
 FRCB | 0.14% | 270000% | $1.08 |
 OGZDL.L | 0.11% | 67.74% | - |
 KO | 0.11% | 2.57% | $1.89 |
 VZ | 0.09% | 5.63% | $2.66 |
 PFE | 0.07% | 6.35% | $1.66 |
 ROSNL.L | 0.07% | 21.42% | - |
 ARR | 0.07% | 16.01% | $3.84 |
 CAG | 0.07% | 7.49% | $1.4 |
 WDS.ASX | 0.06% | 5.97% | $2.16 |
 VAR.OL | 0.06% | 14% | - |
 ENEL.MI | 0.05% | 4.8% | $0.43 |
 EVR.L | 0.05% | 17.85% | - |
 ASLI.L | 0.05% | 12.33% | - |
 FDJU.PA | 0.05% | 8.13% | $1.78 |
 JMT.LSB | 0.04% | 2.71% | $0.66 |
 EVO.ST | 0.04% | 5.64% | $31.03 |
 STLAM.MI | 0.04% | 10.45% | $1.55 |
 DHT | 0.04% | 5.25% | $1.05 |
 NWG.L | 0.04% | 5.25% | $0.17 |
 PLTK | 0.03% | 12.78% | $0.2 |
 SIRI | 0.03% | 5.16% | $0.1 |
 FPE.DE | 0.03% | 3.83% | $1.1 |
 PSN.L | 0.03% | 3.93% | $0.6 |
 JD.US | 0.03% | 3.67% | $0.74 |
 T | 0.03% | 3.99% | $1.11 |
 BCE | 0.03% | 4.99% | $2.9 |
 LKOD.L | 0.03% | 76.06% | - |
 GBDC | 0.03% | 12.16% | - |
 ET | 0.03% | 7.13% | $1.25 |
 TTE.PA | 0.03% | 5.04% | $3.06 |
 DNLM.L | 0.03% | 7.1% | $0.78 |
 MBT | 0.03% | 4.44% | - |
 GRG.L | 0.02% | 4.34% | $0.6 |
 SVSTL.L | 0.02% | 2546.05% | - |
 GIS | 0.02% | 5.49% | $2.36 |
 MSLH.L | 0.02% | 4.42% | $0.08 |
 0914.HK | 0.02% | 2.62% | $1.04 |
 XOM | 0.02% | 2.72% | $3.76 |
 BAS.DE | 0.01% | 4.6% | $3.4 |
 CB | 0.01% | 1.15% | $3.49 |
 KAP.L | 0.01% | 2.75% | - |
 USAC | 0.01% | 7.7% | - |
 BYIT.L | 0.01% | 3.51% | $0.09 |
 LLC.ASX | 0.01% | 5.64% | $0.18 |
 IAG.ASX | 0.01% | 4.7% | $0.19 |
 HST | 0.01% | 4.09% | $0.78 |
 FNTN.DE | 0.01% | 6.68% | $1.77 |
 CNQ | 0.01% | 3.97% | $1.48 |
 SPM.MI | 0.01% | 4.96% | - |
 00857.HK | 0.01% | 5.44% | $0.48 |
 SIX2.DE | 0.01% | 4.15% | $3.9 |
 D | 0.01% | 4.2% | $2.67 |
 BABA | 0.01% | 0.7% | $0.98 |
 BDX | 0.01% | 2.31% | $3.76 |
 DD | 0.01% | 2.43% | $1.48 |
 CVX | 0.01% | 3.75% | $6.28 |
 NOVO-B.CO | 0.01% | 4.88% | $9.4 |
 SPGI | 0.01% | 0.91% | $3.62 |
 EL.PA | 0.01% | 1.67% | $3.95 |
 1618.HK | 0.01% | 3.2% | $0.07 |
 01211.HK | 0% | 1.52% | $3.41 |
 ZIL2.DE | 0% | 3.36% | $0.15 |
 00175.HK | 0% | 2.02% | $0.22 |
 TME | 0% | 1.18% | $0.12 |
 QQ.L | 0% | 1.82% | $0.08 |
 0968.HK | 0% | 1.23% | $0.23 |
 PH | 0% | 0.71% | $6.07 |
 WMT | 0% | 0.79% | $0.81 |
 SBLK | 0% | 1.2% | $1.82 |
 FCX | 0% | 0.88% | $0.6 |
 PYPL | 0% | 0.59% | - |
 JEN.DE | 0% | 1.36% | $0.35 |
 PSKY | 0% | 1.96% | $0.2 |
 ORCL | 0% | 1.35% | $1.6 |
 B | 0% | 1.7% | $0.4 |
 EXPE | 0% | 0.84% | - |
 AZN | 0% | 1.55% | $1.42 |
 MSFT | 0% | 0.87% | $3 |
 NTDOY | 0% | 1.02% | $0.24 |
 MRVL | 0% | 0.3% | $0.24 |
 TECK | 0% | 0.59% | $0.37 |
 META | 0% | 0.32% | $1 |
 CCJ | 0% | 0.15% | $0.09 |
 GOOGL | 0% | 0.27% | $0.2 |
 3750.HK | 0% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-3.4
-3.4
-4
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-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
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-3.4
-3.4
-4
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.48
High:
KTOS
670.44KTOSLow:0968.HK
-180.410968.HKDetails
PEG Ratio
258.82
High:
WAT
6,351.96WATLow:
AUR
-289.93AURDetails
Price/Book
3.75
High:VAR.OL
260.74VAR.OLLow:
DIA.MC
-120DIA.MCDetails
Price/Sales
2.65
High:AUR
3,147.6AURLow:
ACHR
-ACHRDetails
Price/CF
14.03
High:
MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
54.17
High:BABA
1,196.17BABALow:
UEIC
2.06UEICDetails
P/E Ratio
22.48
High:KTOS
670.44KTOSLow:0968.HK
-180.410968.HKDetails
PEG Ratio
258.82
High:WAT
6,351.96WATLow:AUR
-289.93AURDetails
Price/Book
3.75
High:VAR.OL
260.74VAR.OLLow:DIA.MC
-120DIA.MCDetails
Price/Sales
2.65
High:AUR
3,147.6AURLow:ACHR
-ACHRDetails
Price/CF
14.03
High:MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
54.17
High:BABA
1,196.17BABALow:UEIC
2.06UEICDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.4% | Jul 2021 | Sep 2025 | 50 |
-7.6% | Oct 2025 | - | 6 |