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+3.07%
This Month
+3.07%
Year To Date
+65.72%
2 Years
+26.73%
5 Years
+26.73%
10 Years
+5.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.26%
- 💻 Electronic Technology18.14%
- 📊 ETFs11.34%
- 💰 Finance11.19%
- 🪙 Cryptocurrencies7.81%
- 🪨 Non Energy Minerals7.49%
- 🛍️ Retail Trade6.4%
- ⚡ Utilities4.01%
- 💵 Cash3.71%
- 🧬 Health Technology2.65%
- 📈 Indexes2.23%
- 🍞 Consumer Non Durables1.32%
- 🚗 Consumer Durables0.79%
- 🛠️ Producer Manufacturing0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.41%
- 🇺🇸 NYSE27.08%
- 🇬🇧 LSE12.32%
- 🌍 Digital Currency7.81%
- 🇭🇰 Hong Kong Exchanges5.21%
- 🌍 CFD2.23%
- 🇩🇪 FRA1.49%
- 🇮🇹 Borsa Italiana1.08%
- 🇫🇷 Euronext Paris0.87%
- 🇳🇱 Euronext Amsterdam0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.09%
- 🇬🇧 United Kingdom8.7%
- 🇨🇦 Canada6.24%
- 🇨🇳 China5.21%
- 🇳🇱 Netherlands3.11%
- 🇩🇪 Germany1.49%
- 🇨🇭 Switzerland1.32%
- 🇮🇹 Italy1.08%
- 🇫🇷 France0.87%
- 🇨🇾 Cyprus0.79%
Dividends
Dividend Yield
0.34%
22 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.07% | 6.11% | $0.3 |
 LMT | 0.04% | 2.25% | $12.45 |
 JPM | 0.04% | 1.91% | $4.4 |
 MSFT | 0.03% | 0.77% | $3 |
 VST | 0.02% | 0.56% | $0.85 |
 9988.HK | 0.02% | 0.63% | $0.98 |
 JNJ | 0.02% | 2.38% | $4.81 |
 AAPL | 0.01% | 0.42% | $0.97 |
 META | 0.01% | 0.33% | $1 |
 SU.PA | 0.01% | 1.69% | $3.5 |
 NOC | 0.01% | 1.34% | $7.67 |
 KGC | 0.01% | 0.34% | $0.12 |
 THEON.NV | 0.01% | 1.07% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 AEM | 0.01% | 0.75% | $1.6 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 RR.L | 0% | 0.85% | - |
 0700.HK | 0% | 0.75% | $3.4 |
 HO.PA | 0% | 1.51% | $3.4 |
 HAG.DE | 0% | 0.6% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-8.33
-8.33
-9
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-8.33
-8.33
-9
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.71
High:
PLTR
386.65PLTRLow:
AVAV
-254.89AVAVDetails
PEG Ratio
174.23
High:JPM
1,128.14JPMLow:
TEM.US
-71.85TEM.USDetails
Price/Book
10.95
High:PLTR
59.79PLTRLow:ISP.MI
1.73ISP.MIDetails
Price/Sales
8.81
High:
QBTS
369.08QBTSLow:LMT
1.86LMTDetails
Price/CF
25.62
High:PLTR
258.05PLTRLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
56.69
High:RHM.DE
5,198.92RHM.DELow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
33.71
High:PLTR
386.65PLTRLow:AVAV
-254.89AVAVDetails
PEG Ratio
174.23
High:JPM
1,128.14JPMLow:TEM.US
-71.85TEM.USDetails
Price/Book
10.95
High:PLTR
59.79PLTRLow:ISP.MI
1.73ISP.MIDetails
Price/Sales
8.81
High:QBTS
369.08QBTSLow:LMT
1.86LMTDetails
Price/CF
25.62
High:PLTR
258.05PLTRLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
56.69
High:RHM.DE
5,198.92RHM.DELow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.24% | Jul 2021 | Nov 2024 | 40 |
-11.84% | Feb 2025 | Jun 2025 | 4 |
-6.25% | Nov 2025 | - | 3 |
-0.1% | Dec 2024 | Jan 2025 | 1 |