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+1.74%
This Month
+12.72%
Year To Date
+20.36%
2 Years
+11.11%
5 Years
+15.61%
10 Years
+2.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.92%
- 💰 Finance15.44%
- 💻 Electronic Technology12.56%
- 🛍️ Retail Trade12.11%
- 🪙 Cryptocurrencies7.25%
- ⚡ Utilities5.15%
- 💼 Commercial Services2.97%
- 💵 Cash2.83%
- 🧬 Health Technology2.54%
- 💇♀️ Consumer Services2.28%
- 🚚 Transportation2.04%
- 🍞 Consumer Non Durables1.69%
- 🪨 Non Energy Minerals0.38%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.1%
- 🇺🇸 NYSE19.44%
- 🇬🇧 LSE12.61%
- 🌍 Digital Currency7.25%
- 🇭🇰 Hong Kong Exchanges2.23%
- 🇫🇷 Euronext Paris1.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66%
- 🇬🇧 United Kingdom12.61%
- 🇨🇳 China9.77%
- 🇫🇷 France1.69%
Dividends
Dividend Yield
0.99%
21 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOAH | 0.18% | 7.95% | $2.1 |
 UTG.L | 0.15% | 7.02% | $0.35 |
 BARC.L | 0.08% | 1.73% | $0.08 |
 EVR.L | 0.07% | 17.85% | - |
 MCD | 0.07% | 2.87% | $6.53 |
 O | 0.06% | 5.29% | $3.09 |
 MC.PA | 0.05% | 3.03% | $13 |
 LSEG.L | 0.05% | 1.7% | $1.15 |
 AZN.L | 0.05% | 1.97% | $2.28 |
 BABA | 0.05% | 0.91% | $0.98 |
 MSFT | 0.05% | 0.73% | $3 |
 WMT | 0.03% | 0.92% | $0.81 |
 META | 0.02% | 0.34% | $1 |
 AVGO | 0.02% | 0.71% | $19.7 |
 VST | 0.02% | 0.61% | $0.85 |
 GOOG | 0.02% | 0.25% | $0.2 |
 V | 0.01% | 0.69% | $2.01 |
 CEG | 0.01% | 0.54% | - |
 MA | 0.01% | 0.58% | $2.46 |
 NVDA | 0% | 0.12% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 2.6/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-9.63
-9.63
-10
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-9.63
-9.63
-10
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.81
High:
ROKU
105.8ROKULow:
CLSK
-6.11CLSKDetails
PEG Ratio
129.86
High:O
494.14OLow:EVR.L
0.26EVR.LDetails
Price/Book
8.15
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
7.36
High:
MSTR
64.43MSTRLow:WMT
1.26WMTDetails
Price/CF
19.81
High:MSTR
7,511.07MSTRLow:EVR.L
3.5EVR.LDetails
Price/FCF
57.09
High:BABA
1,196.17BABALow:EVR.L
12.87EVR.LDetails
P/E Ratio
28.81
High:ROKU
105.8ROKULow:CLSK
-6.11CLSKDetails
PEG Ratio
129.86
High:O
494.14OLow:EVR.L
0.26EVR.LDetails
Price/Book
8.15
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
7.36
High:MSTR
64.43MSTRLow:WMT
1.26WMTDetails
Price/CF
19.81
High:MSTR
7,511.07MSTRLow:EVR.L
3.5EVR.LDetails
Price/FCF
57.09
High:BABA
1,196.17BABALow:EVR.L
12.87EVR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.4% | Nov 2021 | Jan 2025 | 38 |
-23.09% | Oct 2025 | - | 12 |
-10.24% | Feb 2025 | Aug 2025 | 6 |
-5.57% | Sep 2021 | Oct 2021 | 1 |
-4.75% | May 2021 | Aug 2021 | 3 |
-4.14% | Feb 2021 | Apr 2021 | 2 |
-1.68% | Dec 2020 | Jan 2021 | 1 |