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-0.76%
This Month
-4.33%
Year To Date
+36.39%
2 Years
+58.13%
5 Years
+89.39%
10 Years
+12.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.01%
- 🖥️ Technology Services21.08%
- 📊 ETFs10.1%
- 💵 Cash7.64%
- 💰 Finance6.45%
- 💇♀️ Consumer Services4.58%
- 🛍️ Retail Trade4.22%
- 🧬 Health Technology3.93%
- 🛠️ Producer Manufacturing3.85%
- 🪙 Cryptocurrencies2.16%
- 🚗 Consumer Durables1.86%
- 💼 Commercial Services1.83%
- 📡 Communications1.18%
- ⚡ Utilities1.17%
- 🧪 Process Industries1.05%
- 🪨 Non Energy Minerals0.88%
- 🏥 Health Services0.8%
- 🚚 Transportation0.73%
- 🏭 Industrial Services0.62%
- 🍞 Consumer Non Durables0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.31%
- 🇺🇸 NYSE30.36%
- 🇩🇪 FRA6.82%
- 🇭🇰 Hong Kong Exchanges2.81%
- 🌍 Digital Currency2.16%
- 🇬🇧 LSE1.38%
- 🇫🇷 Euronext Paris1.23%
- 🇮🇹 Borsa Italiana0.52%
- 🇺🇸 Chicago Board Options Exchange0.47%
- 🇸🇪 Stockholm Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.96%
- 🇩🇪 Germany7.13%
- 🇨🇳 China3.46%
- 🇮🇱 Israel2.46%
- 🇱🇺 Luxembourg1.99%
- 🇳🇱 Netherlands1.89%
- 🇨🇦 Canada1.71%
- 🇫🇷 France0.81%
- 🇬🇧 United Kingdom0.69%
- 🇹🇼 Taiwan0.62%
- 🇮🇹 Italy0.52%
- 🇦🇷 Argentina0.51%
- 🇯🇵 Japan0.29%
- 🇮🇪 Ireland0.22%
- 🇸🇬 Singapore0.05%
- 🇭🇰 Hong Kong0.03%
- 🇵🇷 Puerto Rico0.03%
- 🇸🇪 Sweden0.02%
Dividends
Dividend Yield
0.66%
100 out of 230 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $XRX (11.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.04% | 5.49% | $2.66 |
 VOW3.DE | 0.03% | 6.71% | $9.06 |
 PFE | 0.03% | 6.48% | $1.66 |
 FMC | 0.02% | 9.65% | $2.32 |
 UNH | 0.02% | 3.04% | $7.74 |
 MCD | 0.02% | 2.2% | $6.53 |
 RHM.DE | 0.02% | 0.5% | $5.7 |
 NEE | 0.02% | 2.52% | $1.97 |
 QCOM | 0.02% | 2.58% | $3.25 |
 ALV.DE | 0.02% | 4.77% | $13.8 |
 HPQ | 0.02% | 6.17% | $1.1 |
 01211.HK | 0.02% | 1.56% | $3.41 |
 GS | 0.02% | 1.8% | $11 |
 JPM | 0.02% | 1.95% | $4.4 |
 CMCSA | 0.02% | 4.14% | $1.2 |
 MC.PA | 0.01% | 2.56% | $13 |
 DIS | 0.01% | 1.46% | $0.75 |
 ABT | 0.01% | 2.18% | $2.16 |
 MRK | 0.01% | 2.81% | $3.04 |
 ABBV | 0.01% | 2.88% | $6.06 |
 LMT | 0.01% | 2.03% | $12.45 |
 PLUS.L | 0.01% | 4.08% | $1.33 |
 B | 0.01% | 1.81% | $0.4 |
 BA.L | 0.01% | 1.62% | $0.3 |
 DELL | 0.01% | 1.5% | $1.63 |
 MSFT | 0.01% | 0.86% | $3 |
 BLK | 0.01% | 2.05% | $20.2 |
 MTCH | 0.01% | 2.52% | - |
 WMT | 0.01% | 0.78% | $0.81 |
 AAPL | 0.01% | 0.4% | $0.97 |
 HD | 0.01% | 2.55% | $8.52 |
 WM | 0.01% | 1.4% | $2.9 |
 BKNG | 0.01% | 0.93% | $17.5 |
 SBUX | 0.01% | 2.55% | $2.24 |
 V | 0.01% | 0.78% | $2.01 |
 ASML | 0.01% | 0.54% | $5.57 |
 NOC | 0.01% | 1.23% | $7.67 |
 AVGO | 0.01% | 0.71% | $19.7 |
 RTX | 0.01% | 1.3% | $2.44 |
 GOOG | 0.01% | 0.28% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 ENR.DE | 0.01% | 0.43% | - |
 00285.HK | 0.01% | 2.11% | $0.59 |
 ALB | 0.01% | 0.98% | $1.6 |
 TSM | 0% | 0.78% | $1.74 |
 AIR.PA | 0% | 1.11% | $1.8 |
 0700.HK | 0% | 0.9% | $3.4 |
 LDO.MI | 0% | 0.87% | $0.28 |
 TKA.DE | 0% | 1.52% | $0.15 |
 EL.PA | 0% | 1.82% | $3.95 |
 CRM | 0% | 0.87% | $0.4 |
 PYPL | 0% | 0.6% | - |
 IFX.DE | 0% | 0.79% | $0.35 |
 MA | 0% | 0.62% | $2.46 |
 LLY | 0% | 0.62% | $4.86 |
 NTDOY | 0% | 0.99% | $0.24 |
 A.US | 0% | 0.83% | $0.93 |
 BABA | 0% | 0.79% | $0.98 |
 LDOS | 0% | 0.94% | $1.5 |
 EA | 0% | 0.38% | $0.76 |
 TEO | 0% | 0.39% | - |
 NVDA | 0% | 0.02% | $0.02 |
 TXN | 0% | 2.77% | $5.14 |
 XRX | 0% | 11.36% | $1 |
 QFIN | 0% | 9.56% | $1.06 |
 JOYY | 0% | 6.3% | $0.71 |
 NTES | 0% | 2.53% | $2.58 |
 0992.HK | 0% | 4.22% | $0.38 |
 JD.US | 0% | 3.93% | $0.74 |
 ORCL | 0% | 1.31% | $1.6 |
 MU | 0% | 0.11% | $0.46 |
 00763.HK | 0% | 2.57% | $0.74 |
 669.HK | 0% | 2.12% | $1.93 |
 LIN | 0% | 1.23% | $5.33 |
 HON | 0% | 1.9% | $4.27 |
 AMAT | 0% | 0.51% | $1.44 |
 GD | 0% | 1.65% | $5.48 |
 LHX | 0% | 1.34% | $4.6 |
 YMM | 0% | 1.79% | $0.13 |
 3888.HK | 0% | 0.62% | $0.14 |
 GOOGL | 0% | 0.28% | $0.2 |
 LRCX | 0% | 0.46% | $8 |
 ETN | 0% | 1.19% | $3.6 |
 02382.HK | 0% | 0.99% | $0.22 |
 BZ | 0% | 0.93% | - |
 CAT | 0% | 0.81% | $5.31 |
 MRVL | 0% | 0.3% | $0.24 |
 SAF.PA | 0% | 0.89% | $2.2 |
 HXL | 0% | 0.75% | $0.55 |
 SONY | 0% | 0.48% | $0.49 |
 RR.L | 0% | 0.7% | - |
 PH | 0% | 0.73% | $6.07 |
 02018.HK | 0% | 0.75% | $0.1 |
 TCOM.CH | 0% | 0.55% | - |
 BWXT | 0% | 0.5% | $0.94 |
 GE | 0% | 0.46% | $0.44 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 HWM | 0% | 0.18% | $0.19 |
 VRT | 0% | 0.07% | $0.06 |
 TXT | 0% | 0.08% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-2.73
-2.73
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-2.73
-2.73
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.46
High:
1347.HK
2,8751347.HKLow:
00268.HK
-1,349.2800268.HKDetails
PEG Ratio
193.43
High:
KTOS
2,865.82KTOSLow:00268.HK
-1,598.2100268.HKDetails
Price/Book
11.09
High:
RBLX
121.03RBLXLow:MCD
-131.7MCDDetails
Price/Sales
7.76
High:
JOBY
165.62JOBYLow:
FTCHQ
-FTCHQDetails
Price/CF
27.28
High:KTOS
668.08KTOSLow:XRX
0.87XRXDetails
Price/FCF
51.46
High:
CRON
6,729.01CRONLow:XRX
1.61XRXDetails
P/E Ratio
33.46
High:1347.HK
2,8751347.HKLow:00268.HK
-1,349.2800268.HKDetails
PEG Ratio
193.43
High:KTOS
2,865.82KTOSLow:00268.HK
-1,598.2100268.HKDetails
Price/Book
11.09
High:RBLX
121.03RBLXLow:MCD
-131.7MCDDetails
Price/Sales
7.76
High:JOBY
165.62JOBYLow:FTCHQ
-FTCHQDetails
Price/CF
27.28
High:KTOS
668.08KTOSLow:XRX
0.87XRXDetails
Price/FCF
51.46
High:CRON
6,729.01CRONLow:XRX
1.61XRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.07% | Feb 2021 | Nov 2024 | 45 |
-9.09% | Nov 2025 | - | 5 |
-8.93% | Apr 2020 | May 2020 | 1 |
-8.14% | Jun 2020 | Aug 2020 | 2 |
-8.04% | Feb 2025 | May 2025 | 3 |
-2.09% | Dec 2024 | Jan 2025 | 1 |