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-0.11%
This Month
+17.61%
Year To Date
+69.47%
2 Years
+24.68%
5 Years
+24.68%
10 Years
+5.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.08%
- 💻 Electronic Technology19.2%
- 📊 ETFs12.29%
- 💰 Finance8.74%
- 🪙 Cryptocurrencies8.2%
- 🪨 Non Energy Minerals7.01%
- 🛍️ Retail Trade6.26%
- 🧬 Health Technology1.84%
- 💵 Cash1.47%
- 🚗 Consumer Durables0.73%
- 💇♀️ Consumer Services0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.64%
- 🇺🇸 NYSE18.24%
- 🇬🇧 LSE9.59%
- 🌍 Digital Currency8.2%
- 🇭🇰 Hong Kong Exchanges4.48%
- 🇩🇪 FRA0.89%
- 🇳🇱 Euronext Amsterdam0.73%
- 🇫🇷 Euronext Paris0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.19%
- 🇬🇧 United Kingdom5.95%
- 🇨🇦 Canada5.9%
- 🇨🇳 China4.76%
- 🇳🇱 Netherlands3.88%
- 🇩🇪 Germany0.89%
- 🇨🇾 Cyprus0.73%
- 🇫🇷 France0.21%
Dividends
Dividend Yield
0.28%
22 out of 44 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $JNJ (2.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.05% | 0.71% | $3 |
 JPM | 0.04% | 1.78% | $4.4 |
 BTG.US | 0.02% | 1.81% | $0.16 |
 META | 0.02% | 0.32% | $1 |
 JNJ | 0.02% | 2.5% | $4.81 |
 MCD | 0.01% | 2.33% | $6.53 |
 AVGO | 0.01% | 0.62% | $19.7 |
 9988.HK | 0.01% | 0.67% | $0.98 |
 AAPL | 0.01% | 0.36% | $0.97 |
 KGC | 0.01% | 0.47% | $0.12 |
 THEON.NV | 0.01% | 1.24% | - |
 GOOG | 0.01% | 0.26% | $0.2 |
 AEM | 0.01% | 0.95% | $1.6 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 MA | 0.01% | 0.55% | $2.46 |
 COST | 0% | 0.55% | $19.22 |
 RR.L | 0% | 0.99% | - |
 0700.HK | 0% | 0.74% | $3.4 |
 HO.PA | 0% | 1.69% | $3.4 |
 RHM.DE | 0% | 0.53% | $5.7 |
 NVDA | 0% | 0.02% | $0.02 |
 HAG.DE | 0% | 0.74% | $0.4 |
Performance Metrics
Score 2.7/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-8
-8
-9
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-8
-8
-9
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.75
High:
PLTR
399.18PLTRLow:
MP
-86.64MPDetails
PEG Ratio
159.11
High:
MCD
892.58MCDLow:
TEM.US
-81.37TEM.USDetails
Price/Book
13.25
High:
MA
62.16MALow:MCD
-99MCDDetails
Price/Sales
10.83
High:
QUBT
3,361.1QUBTLow:
COST
1.49COSTDetails
Price/CF
28.91
High:PLTR
258.05PLTRLow:
KC
8.91KCDetails
Price/FCF
58.35
High:
RHM.DE
5,198.92RHM.DELow:
KGC
14.85KGCDetails
P/E Ratio
36.75
High:PLTR
399.18PLTRLow:MP
-86.64MPDetails
PEG Ratio
159.11
High:MCD
892.58MCDLow:TEM.US
-81.37TEM.USDetails
Price/Book
13.25
High:MA
62.16MALow:MCD
-99MCDDetails
Price/Sales
10.83
High:QUBT
3,361.1QUBTLow:COST
1.49COSTDetails
Price/CF
28.91
High:PLTR
258.05PLTRLow:KC
8.91KCDetails
Price/FCF
58.35
High:RHM.DE
5,198.92RHM.DELow:KGC
14.85KGCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.24% | Jul 2021 | Nov 2024 | 40 |
-11.84% | Feb 2025 | Jun 2025 | 4 |
-4.93% | Nov 2025 | - | 2 |
-0.1% | Dec 2024 | Jan 2025 | 1 |