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-4.63%
This Month
-8.62%
Year To Date
+50.71%
2 Years
+24.25%
5 Years
+108.93%
10 Years
+14.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade54.69%
- 🖥️ Technology Services18.26%
- 💻 Electronic Technology11.5%
- 🚗 Consumer Durables3.59%
- 💰 Finance2.82%
- ⛏️ Energy Minerals2.45%
- 🚚 Transportation2.35%
- 🏭 Industrial Services1.32%
- 💇♀️ Consumer Services1.01%
- 🍞 Consumer Non Durables0.64%
- 💵 Cash0.61%
- 🪙 Cryptocurrencies0.35%
- 🧬 Health Technology0.29%
- 🛠️ Producer Manufacturing0.19%
- 🧪 Process Industries0.07%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.53%
- 🇺🇸 NYSE41.44%
- 🇮🇹 Borsa Italiana2.39%
- 🇩🇪 FRA0.47%
- 🌍 Digital Currency0.35%
- 🇬🇧 LSE0.2%
- 🇫🇷 Euronext Paris0.14%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇨🇳 China59.31%
- 🇺🇸 United States34.06%
- 🇮🇹 Italy2.39%
- 🇮🇪 Ireland1.57%
- 🇩🇪 Germany0.98%
- 🇷🇺 Russia0.32%
- 🇬🇧 United Kingdom0.16%
- 🇮🇱 Israel0.14%
- 🇫🇷 France0.14%
- 🇨🇦 Canada0.12%
- 🇳🇴 Norway0.01%
Dividends
Dividend Yield
0.58%
24 out of 68 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.26% | 0.79% | $0.98 |
 ISP.MI | 0.13% | 6.93% | $0.3 |
 OVV | 0.03% | 2.32% | $1.2 |
 UCG.MI | 0.02% | 4.24% | $1.8 |
 OXY | 0.02% | 1.83% | $0.8 |
 LHA.DE | 0.02% | 3.64% | $0.3 |
 AAPL | 0.02% | 0.4% | $0.97 |
 DAL | 0.01% | 1.13% | $0.3 |
 DB | 0.01% | 3.52% | $0.49 |
 OGZDL.L | 0.01% | 67.74% | - |
 EL | 0.01% | 1.41% | $2.64 |
 MSFT | 0.01% | 0.86% | $3 |
 META | 0% | 0.32% | $1 |
 ROSNL.L | 0% | 21.42% | - |
 GM | 0% | 0.8% | $0.42 |
 FTI | 0% | 0.31% | $0.2 |
 GOOG | 0% | 0.28% | $0.2 |
 MCHP | 0% | 2.62% | $1.75 |
 SSPG.L | 0% | 2.19% | $0.04 |
 NVTKL.L | 0% | 109.46% | - |
 EDU | 0% | 1.08% | - |
 NVDA | 0% | 0.02% | $0.02 |
 NAS.OL | 0% | 5.71% | - |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
-2.1
-2.1
-3
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
-2.1
-2.1
-3
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.65
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
29.77
High:EDU
5,631.36EDULow:
TENB
-3,020.95TENBDetails
Price/Book
8.53
High:
PLTR
49.59PLTRLow:
AAL
-2.21AALDetails
Price/Sales
7.13
High:
HYLN
103.03HYLNLow:
DBV.PA
-DBV.PADetails
Price/CF
29.68
High:
DDD
462.65DDDLow:DB
1.03DBDetails
Price/FCF
57.35
High:BABA
1,196.17BABALow:DB
1.09DBDetails
P/E Ratio
31.65
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
29.77
High:EDU
5,631.36EDULow:TENB
-3,020.95TENBDetails
Price/Book
8.53
High:PLTR
49.59PLTRLow:AAL
-2.21AALDetails
Price/Sales
7.13
High:HYLN
103.03HYLNLow:DBV.PA
-DBV.PADetails
Price/CF
29.68
High:DDD
462.65DDDLow:DB
1.03DBDetails
Price/FCF
57.35
High:BABA
1,196.17BABALow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.12% | Mar 2021 | Sep 2024 | 42 |
-22.64% | Oct 2025 | - | 6 |
-10.23% | Sep 2020 | Nov 2020 | 2 |
-9.86% | Oct 2024 | Jan 2025 | 3 |
-8.74% | Mar 2025 | Jul 2025 | 4 |
-2.59% | Jun 2020 | Aug 2020 | 2 |