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+4%
This Month
+4%
Year To Date
+81.22%
2 Years
+40.68%
5 Years
+137.78%
10 Years
+17.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade58.28%
- 🖥️ Technology Services17.74%
- 💻 Electronic Technology9.87%
- 🚗 Consumer Durables3.29%
- 💰 Finance2.71%
- 🚚 Transportation2.37%
- ⛏️ Energy Minerals1.62%
- 🏭 Industrial Services0.98%
- 💇♀️ Consumer Services0.87%
- 🍞 Consumer Non Durables0.72%
- 💵 Cash0.45%
- 🏥 Health Services0.41%
- 🪙 Cryptocurrencies0.4%
- 🧬 Health Technology0.21%
- 🛠️ Producer Manufacturing0.18%
- 🧪 Process Industries0.05%
- 💼 Commercial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.85%
- 🇺🇸 NYSE43.47%
- 🇮🇹 Borsa Italiana2.25%
- 🇩🇪 FRA0.46%
- 🌍 Digital Currency0.4%
- 🇬🇧 LSE0.19%
- 🇫🇷 Euronext Paris0.08%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇨🇳 China63.63%
- 🇺🇸 United States30.27%
- 🇮🇹 Italy2.25%
- 🇮🇪 Ireland1.38%
- 🇩🇪 Germany1.02%
- 🇷🇺 Russia0.27%
- 🇬🇧 United Kingdom0.15%
- 🇮🇱 Israel0.13%
- 🇨🇦 Canada0.12%
- 🇫🇷 France0.08%
- 🇳🇴 Norway0.01%
Dividends
Dividend Yield
0.5%
25 out of 70 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 | 0.22% | 0.61% | $0.98 |
 ISP.MI | 0.11% | 6.2% | $0.3 |
 UCG.MI | 0.02% | 4.12% | $1.8 |
 OVV | 0.02% | 2.94% | $1.2 |
 OXY | 0.02% | 2.21% | $0.8 |
 LHA.DE | 0.02% | 3.55% | $0.3 |
 AAPL | 0.01% | 0.42% | $0.97 |
 DAL | 0.01% | 0.98% | $0.3 |
 UNH | 0.01% | 2.52% | $7.74 |
 DB | 0.01% | 2.11% | $0.49 |
 OGZDL.L | 0.01% | 67.74% | - |
 EL | 0.01% | 1.2% | $2.64 |
 MSFT | 0.01% | 0.78% | $3 |
 META | 0% | 0.34% | $1 |
 ROSNL.L | 0% | 21.42% | - |
 FTI | 0% | 0.37% | $0.2 |
 GM | 0% | 0.71% | $0.42 |
 GOOG | 0% | 0.25% | $0.2 |
 MCHP | 0% | 2.39% | $1.75 |
 SSPG.L | 0% | 2.21% | $0.04 |
 NVTKL.L | 0% | 109.46% | - |
 EDU | 0% | 1.06% | - |
 NVDA | 0% | 0.02% | $0.02 |
 NAS.OL | 0% | 5.7% | - |
 MU | 0% | 0.12% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
-1.27
-1.27
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
-1.27
-1.27
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.1
High:
INTC
4,581.13INTCLow:MCHP
-162.02MCHPDetails
PEG Ratio
55.62
High:INTC
4,563.91INTCLow:
TENB
-173.31TENBDetails
Price/Book
8.14
High:
PLTR
60.95PLTRLow:
BA
-22.91BADetails
Price/Sales
6.88
High:PLTR
111.21PLTRLow:
DBV.PA
-DBV.PADetails
Price/CF
30.89
High:
DDD
462.65DDDLow:DB
1.03DBDetails
Price/FCF
66.07
High:BABA
1,196.48BABALow:DB
1.09DBDetails
P/E Ratio
34.1
High:INTC
4,581.13INTCLow:MCHP
-162.02MCHPDetails
PEG Ratio
55.62
High:INTC
4,563.91INTCLow:TENB
-173.31TENBDetails
Price/Book
8.14
High:PLTR
60.95PLTRLow:BA
-22.91BADetails
Price/Sales
6.88
High:PLTR
111.21PLTRLow:DBV.PA
-DBV.PADetails
Price/CF
30.89
High:DDD
462.65DDDLow:DB
1.03DBDetails
Price/FCF
66.07
High:BABA
1,196.48BABALow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.12% | Mar 2021 | Sep 2024 | 42 |
-15.34% | Oct 2025 | - | 4 |
-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 |