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-0.54%
Today
+9.31%
This Month
+23.75%
Year To Date
+40.38%
2 Years
+96.25%
5 Years
+16.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade57.02%
- 🖥️ Technology Services17.61%
- 💻 Electronic Technology10.22%
- 🚗 Consumer Durables3.11%
- 💰 Finance2.7%
- 🚚 Transportation2.42%
- 💵 Cash2.13%
- ⛏️ Energy Minerals1.89%
- 💇♀️ Consumer Services1.06%
- 🏭 Industrial Services0.69%
- 🍞 Consumer Non Durables0.65%
- 🪙 Cryptocurrencies0.63%
- 🛠️ Producer Manufacturing0.2%
- 🧬 Health Technology0.14%
- 🧪 Process Industries0.05%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.46%
- 🇺🇸 NYSE37.31%
- 🇮🇹 Borsa Italiana2.26%
- 🌍 Digital Currency0.63%
- 🇩🇪 FRA0.47%
- 🇬🇧 LSE0.2%
- 🇫🇷 Euronext Paris0.05%
- 🇳🇴 Oslo Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇨🇳 China59.42%
- 🇺🇸 United States32.61%
- 🇮🇹 Italy2.26%
- 🇮🇪 Ireland1.77%
- 🇩🇪 Germany0.94%
- 🇨🇾 Cyprus0.28%
- 🇬🇧 United Kingdom0.16%
- 🇨🇦 Canada0.11%
- 🇮🇱 Israel0.11%
- 🇫🇷 France0.05%
- 🇷🇺 Russia0.04%
- 🇳🇴 Norway0.02%
Dividends
Dividend Yield
0.58%
25 out of 75 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 | 0.25% | 0.86% | $0.98 |
 ISP.MI | 0.12% | 6.94% | $0.3 |
 OVV | 0.03% | 3.07% | $1.2 |
 OXY | 0.02% | 2.11% | $0.8 |
 UCG.MI | 0.02% | 4.13% | $1.8 |
 LHA.DE | 0.02% | 4.02% | $0.3 |
 AAPL | 0.02% | 0.47% | $0.97 |
 DAL | 0.01% | 1.14% | $0.3 |
 JD.US | 0.01% | 2.9% | $0.74 |
 EL | 0.01% | 1.92% | $2.64 |
 OGZDL.L | 0.01% | 67.74% | - |
 DB | 0.01% | 2.42% | $0.49 |
 MSFT | 0.01% | 0.66% | $3 |
 META | 0% | 0.29% | $1 |
 ROSNL.L | 0% | 21.42% | - |
 FTI | 0% | 0.62% | $0.2 |
 GM | 0% | 1.04% | $0.42 |
 GOOG | 0% | 0.42% | $0.2 |
 MCHP | 0% | 2.41% | $1.75 |
 SSPG.L | 0% | 2.11% | $0.04 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
 NAS.OL | 0% | 5.19% | - |
 INTC | 0% | 2.15% | $0.5 |
 MU | 0% | 0.42% | $0.46 |
Performance Metrics
Score 4/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.94
High:
PLTR
662.84PLTRLow:
MCHP
-9,006.1MCHPDetails
PEG Ratio
88.51
High:PLTR
803.41PLTRLow:
TENB
-250.48TENBDetails
Price/Book
9.08
High:PLTR
66.03PLTRLow:
IRBT
-186.74IRBTDetails
Price/Sales
7.14
High:
HYLN
137.87HYLNLow:
DBV.PA
-DBV.PADetails
Price/CF
24.2
High:
DDD
462.65DDDLow:
DB
1.03DBDetails
Price/FCF
38.98
High:
SRPT
532.48SRPTLow:DB
1.09DBDetails
P/E Ratio
34.94
High:PLTR
662.84PLTRLow:MCHP
-9,006.1MCHPDetails
PEG Ratio
88.51
High:PLTR
803.41PLTRLow:TENB
-250.48TENBDetails
Price/Book
9.08
High:PLTR
66.03PLTRLow:IRBT
-186.74IRBTDetails
Price/Sales
7.14
High:HYLN
137.87HYLNLow:DBV.PA
-DBV.PADetails
Price/CF
24.2
High:DDD
462.65DDDLow:DB
1.03DBDetails
Price/FCF
38.98
High:SRPT
532.48SRPTLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.12% | Mar 2021 | Sep 2024 | 42 |
-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 |