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-3.63%
This Month
+26.54%
Year To Date
+195.31%
2 Years
+225.24%
5 Years
+225.24%
10 Years
+76.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.58%
- 🖥️ Technology Services21.72%
- 💰 Finance10.15%
- ⚡ Utilities7.33%
- 🪨 Non Energy Minerals6.49%
- 🪙 Cryptocurrencies6.12%
- 🧩 Miscellaneous5.89%
- 🛠️ Producer Manufacturing5.4%
- 🧬 Health Technology3.39%
- 🛍️ Retail Trade3.03%
- 🍞 Consumer Non Durables1.82%
- 💇♀️ Consumer Services1.21%
- 💵 Cash0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.61%
- 🇺🇸 NYSE20.06%
- 🇬🇧 LSE10.29%
- 🌍 Digital Currency6.12%
- 🇧🇪 Euronext Brussels3.34%
- 🇩🇪 Xetra ETFs3.09%
- 🇫🇷 Euronext Paris1.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.48%
- 🇬🇧 United Kingdom11.04%
- 🇳🇱 Netherlands6.59%
- 🇨🇦 Canada4.68%
- 🇰🇾 Cayman Islands3.94%
- 🇹🇼 Taiwan3.29%
- 🇨🇳 China2.25%
- 🇧🇪 Belgium2.03%
- 🇫🇷 France1.63%
Dividends
Dividend Yield
0.59%
24 out of 51 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $GIMB.BR (3.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EXC | 0.11% | 3.29% | $1.48 |
 SXS.L | 0.09% | 2.07% | $0.79 |
 GIMB.BR | 0.06% | 3.96% | - |
 XEL | 0.04% | 2.8% | $2.13 |
 GILD | 0.04% | 2.53% | $3.04 |
 ASML | 0.03% | 0.61% | $5.57 |
 KER.PA | 0.03% | 1.89% | $14 |
 TSM | 0.03% | 0.84% | $1.74 |
 RR.L | 0.03% | 0.92% | - |
 STX.US | 0.02% | 1.34% | $2.8 |
 PAAS | 0.02% | 1.22% | $0.4 |
 BABA | 0.01% | 0.62% | $0.98 |
 CMCL | 0.01% | 1.73% | $0.56 |
 VST | 0.01% | 0.48% | $0.85 |
 IBKR | 0.01% | 0.46% | $0.55 |
 AGI | 0.01% | 0.32% | $0.1 |
 WMT | 0.01% | 0.88% | $0.81 |
 GOOG | 0.01% | 0.32% | $0.2 |
 INTC | 0% | 0.33% | $0.5 |
 MU | 0% | 0.23% | $0.46 |
 UCB.BR | 0% | 0.39% | $0.95 |
 AVGO | 0% | 0.68% | $19.7 |
 NVDA | 0% | 0.02% | $0.02 |
 GOOGL | 0% | 0.32% | $0.2 |
Performance Metrics
Score 8.2/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
3.56
3.56
0
1
2
4
4
Jensen's Alpha
32.17
32.17
-2
0
2
33
33
Omega Ratio
2.36
2.36
0
1
1.5
3
3
Treynor Ratio
2.93
2.93
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
3.25
3.25
0
0.3
0.6
4
4
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
3.56
3.56
0
1
2
4
4
Jensen's Alpha
32.17
32.17
-2
0
2
33
33
Omega Ratio
2.36
2.36
0
1
1.5
3
3
Treynor Ratio
2.93
2.93
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
3.25
3.25
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.03
High:
PLTR
603.22PLTRLow:
GFS
-169.66GFSDetails
PEG Ratio
89.22
High:PLTR
769.76PLTRLow:
QS
-194.67QSDetails
Price/Book
11.16
High:
APP
160.42APPLow:
STX.US
-100.73STX.USDetails
Price/Sales
10.28
High:
RGTI
1,505.38RGTILow:QS
-QSDetails
Price/CF
25.07
High:
MSTR
7,511.07MSTRLow:
IBKR
0.74IBKRDetails
Price/FCF
45.42
High:MSTR
1,187.5MSTRLow:IBKR
0.74IBKRDetails
P/E Ratio
40.03
High:PLTR
603.22PLTRLow:GFS
-169.66GFSDetails
PEG Ratio
89.22
High:PLTR
769.76PLTRLow:QS
-194.67QSDetails
Price/Book
11.16
High:APP
160.42APPLow:STX.US
-100.73STX.USDetails
Price/Sales
10.28
High:RGTI
1,505.38RGTILow:QS
-QSDetails
Price/CF
25.07
High:MSTR
7,511.07MSTRLow:IBKR
0.74IBKRDetails
Price/FCF
45.42
High:MSTR
1,187.5MSTRLow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.8% | Apr 2024 | Nov 2024 | 7 |
-9.58% | Feb 2025 | May 2025 | 3 |
-4.96% | Jan 2024 | Feb 2024 | 1 |
-3.63% | Oct 2025 | - | 1 |
-3.1% | Aug 2023 | Oct 2023 | 2 |
-2.67% | Apr 2023 | May 2023 | 1 |