Loading...
+1.21%
This Month
+40.99%
Year To Date
+78.18%
2 Years
+42.58%
5 Years
+136.22%
10 Years
+17.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade58.65%
- 🖥️ Technology Services16.91%
- 💻 Electronic Technology10.57%
- 🚗 Consumer Durables3.46%
- 💰 Finance2.7%
- 🚚 Transportation2.4%
- ⛏️ Energy Minerals1.69%
- 🏭 Industrial Services0.87%
- 💇♀️ Consumer Services0.85%
- 🍞 Consumer Non Durables0.64%
- 🪙 Cryptocurrencies0.43%
- 🏥 Health Services0.37%
- 🛠️ Producer Manufacturing0.2%
- 🧬 Health Technology0.19%
- 🧪 Process Industries0.06%
- 💼 Commercial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.05%
- 🇺🇸 NYSE42.57%
- 🇮🇹 Borsa Italiana2.25%
- 🇩🇪 FRA0.45%
- 🌍 Digital Currency0.43%
- 🇬🇧 LSE0.17%
- 🇫🇷 Euronext Paris0.07%
- 🇳🇴 Oslo Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇨🇳 China61.9%
- 🇺🇸 United States32%
- 🇮🇹 Italy2.25%
- 🇮🇪 Ireland1.62%
- 🇩🇪 Germany1%
- 🇷🇺 Russia0.28%
- 🇨🇦 Canada0.16%
- 🇮🇱 Israel0.14%
- 🇬🇧 United Kingdom0.13%
- 🇫🇷 France0.07%
- 🇳🇴 Norway0.02%
Dividends
Dividend Yield
0.53%
26 out of 78 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.23% | 0.66% | $0.98 |
 ISP.MI | 0.11% | 6.41% | $0.3 |
 UCG.MI | 0.02% | 4.44% | $1.8 |
 OVV | 0.02% | 2.84% | $1.2 |
 OXY | 0.02% | 2.26% | $0.8 |
 LHA.DE | 0.02% | 3.67% | $0.3 |
 AAPL | 0.02% | 0.36% | $0.97 |
 DAL | 0.01% | 1% | $0.3 |
 JD.US | 0.01% | 3.31% | $0.74 |
 DB | 0.01% | 2.22% | $0.49 |
 UNH | 0.01% | 2.57% | $7.74 |
 OGZDL.L | 0.01% | 67.74% | - |
 EL | 0.01% | 1.38% | $2.64 |
 MSFT | 0.01% | 0.71% | $3 |
 META | 0% | 0.33% | $1 |
 ROSNL.L | 0% | 21.42% | - |
 FTI | 0% | 0.43% | $0.2 |
 GM | 0% | 0.76% | $0.42 |
 GOOG | 0% | 0.26% | $0.2 |
 MCHP | 0% | 2.88% | $1.75 |
 SSPG.L | 0% | 2.51% | $0.04 |
 NVTKL.L | 0% | 109.46% | - |
 EDU | 0% | 1.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
 NAS.OL | 0% | 5.17% | - |
 MU | 0% | 0.2% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 4.8/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
-0.79
-0.79
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
-0.79
-0.79
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.64
High:
INTC
4,128.3INTCLow:
MCHP
-140.85MCHPDetails
PEG Ratio
60.16
High:INTC
4,112.79INTCLow:
TENB
-212.56TENBDetails
Price/Book
8.96
High:
PLTR
63.68PLTRLow:
BA
-18.64BADetails
Price/Sales
7.33
High:
SPCE
155.18SPCELow:
DBV.PA
-DBV.PADetails
Price/CF
31.51
High:
DDD
462.65DDDLow:
DB
1.03DBDetails
Price/FCF
47.76
High:
SRPT
532.48SRPTLow:DB
1.09DBDetails
P/E Ratio
35.64
High:INTC
4,128.3INTCLow:MCHP
-140.85MCHPDetails
PEG Ratio
60.16
High:INTC
4,112.79INTCLow:TENB
-212.56TENBDetails
Price/Book
8.96
High:PLTR
63.68PLTRLow:BA
-18.64BADetails
Price/Sales
7.33
High:SPCE
155.18SPCELow:DBV.PA
-DBV.PADetails
Price/CF
31.51
High:DDD
462.65DDDLow:DB
1.03DBDetails
Price/FCF
47.76
High:SRPT
532.48SRPTLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.12% | Mar 2021 | Sep 2024 | 42 |
-13.58% | Oct 2025 | - | 3 |
-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 |