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+7.74%
This Month
-3.96%
Year To Date
+54.63%
2 Years
+32.73%
5 Years
+119.58%
10 Years
+15.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade56.81%
- 🖥️ Technology Services16.52%
- 💻 Electronic Technology11.94%
- 🚗 Consumer Durables3.57%
- 💰 Finance2.86%
- 🚚 Transportation2.45%
- ⛏️ Energy Minerals2.14%
- 🏭 Industrial Services1.34%
- 💇♀️ Consumer Services0.99%
- 🍞 Consumer Non Durables0.49%
- 🪙 Cryptocurrencies0.35%
- 🧬 Health Technology0.27%
- 🛠️ Producer Manufacturing0.18%
- 🧪 Process Industries0.06%
- 💵 Cash0.02%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.71%
- 🇺🇸 NYSE39.97%
- 🇮🇹 Borsa Italiana2.44%
- 🇬🇧 LSE0.92%
- 🇩🇪 FRA0.45%
- 🌍 Digital Currency0.35%
- 🇫🇷 Euronext Paris0.12%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇨🇳 China61.18%
- 🇺🇸 United States32.11%
- 🇮🇹 Italy2.44%
- 🇮🇪 Ireland1.44%
- 🇩🇪 Germany0.94%
- 🇬🇧 United Kingdom0.88%
- 🇷🇺 Russia0.28%
- 🇮🇱 Israel0.14%
- 🇫🇷 France0.12%
- 🇨🇦 Canada0.09%
- 🇳🇴 Norway0.01%
Dividends
Dividend Yield
0.54%
25 out of 70 instruments pay dividend.
2 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% | 0.73% | $0.98 |
 ISP.MI | 0.12% | 6.47% | $0.3 |
 UCG.MI | 0.02% | 4.26% | $1.8 |
 OVV | 0.02% | 2.25% | $1.2 |
 OXY | 0.02% | 1.8% | $0.8 |
 LHA.DE | 0.02% | 4.22% | $0.3 |
 AAPL | 0.02% | 0.38% | $0.97 |
 DAL | 0.01% | 1% | $0.3 |
 DB | 0.01% | 3.52% | $0.49 |
 OGZDL.L | 0.01% | 67.74% | - |
 EL | 0.01% | 1.8% | $2.64 |
 MSFT | 0.01% | 0.85% | $3 |
 RR.L | 0.01% | 0.75% | - |
 META | 0% | 0.31% | $1 |
 ROSNL.L | 0% | 21.42% | - |
 GM | 0% | 0.78% | $0.42 |
 FTI | 0% | 0.28% | $0.2 |
 GOOG | 0% | 0.25% | $0.2 |
 MCHP | 0% | 2.32% | $1.75 |
 SSPG.L | 0% | 2.15% | $0.04 |
 NVTKL.L | 0% | 109.46% | - |
 NAS.OL | 0% | 12.08% | - |
 EDU | 0% | 0.99% | - |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.11% | $0.46 |
Performance Metrics
Score 4/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-2.4
-2.4
-3
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-2.4
-2.4
-3
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.65
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
86.5
High:EDU
6,176.99EDULow:
TENB
-2,891.96TENBDetails
Price/Book
8.98
High:
PLTR
47.39PLTRLow:
GNFT.PA
-19.29GNFT.PADetails
Price/Sales
7.57
High:
HYLN
101.51HYLNLow:
DBV.PA
-DBV.PADetails
Price/CF
30.1
High:
DDD
462.65DDDLow:DB
1.03DBDetails
Price/FCF
57.12
High:BABA
1,196.17BABALow:DB
1.09DBDetails
P/E Ratio
35.65
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
86.5
High:EDU
6,176.99EDULow:TENB
-2,891.96TENBDetails
Price/Book
8.98
High:PLTR
47.39PLTRLow:GNFT.PA
-19.29GNFT.PADetails
Price/Sales
7.57
High:HYLN
101.51HYLNLow:DBV.PA
-DBV.PADetails
Price/CF
30.1
High:DDD
462.65DDDLow:DB
1.03DBDetails
Price/FCF
57.12
High:BABA
1,196.17BABALow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.12% | Mar 2021 | Sep 2024 | 42 |
-24.54% | Oct 2025 | - | 7 |
-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 |