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+0.15%
This Month
+11.9%
Year To Date
+113.26%
2 Years
+135.13%
5 Years
+200.62%
10 Years
+22.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.85%
- 📊 ETFs24.06%
- 🖥️ Technology Services12.62%
- 🪨 Non Energy Minerals11.68%
- 🛠️ Producer Manufacturing6.23%
- 🍞 Consumer Non Durables4.32%
- 🧬 Health Technology3.5%
- ⚡ Utilities2.45%
- 🛍️ Retail Trade2.18%
- 📦 Distribution Services1.97%
- 🏭 Industrial Services1.7%
- 💰 Finance1.63%
- ⛏️ Energy Minerals1.22%
- 🚗 Consumer Durables1.14%
- 📡 Communications0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.98%
- 🇺🇸 NYSE35.01%
- 🇬🇧 LSE8%
- 🇫🇷 Euronext Paris5.7%
- 🇦🇺 Sydney5.28%
- 🇸🇪 Stockholm Stock Exchange1.38%
- 🇨🇭 SIX0.71%
- 🇮🇹 Borsa Italiana0.69%
- 🇩🇪 FRA0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.29%
- 🇫🇷 France5.7%
- 🇦🇺 Australia5.28%
- 🇨🇭 Switzerland4.57%
- 🇳🇱 Netherlands2.55%
- 🇬🇧 United Kingdom2.43%
- 🇮🇪 Ireland1.94%
- 🇸🇪 Sweden1.38%
- 🇨🇦 Canada1.29%
- 🇹🇼 Taiwan1.27%
- 🇱🇺 Luxembourg0.25%
Dividends
Dividend Yield
0.54%
31 out of 63 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVX (3.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RMS.PA | 0.06% | 1.45% | $25 |
 QCOM | 0.05% | 2.59% | $3.25 |
 GLEN.L | 0.05% | 2.41% | $0.1 |
 WMB | 0.04% | 2.67% | $1.85 |
 FCX | 0.03% | 0.93% | $0.6 |
 ETN | 0.02% | 1.18% | $3.6 |
 RTX | 0.02% | 1.32% | $2.44 |
 CVX | 0.02% | 3.64% | $6.28 |
 INVEB.ST | 0.02% | 1.56% | $4.8 |
 CMI | 0.02% | 1.39% | $6.72 |
 XOM | 0.02% | 2.65% | $3.76 |
 LMT | 0.02% | 2.04% | $12.45 |
 S32.ASX | 0.01% | 2.06% | $0.06 |
 MSFT | 0.01% | 0.86% | $3 |
 ASML | 0.01% | 0.55% | $5.57 |
 ILU.ASX | 0.01% | 0.76% | $0.07 |
 GOOG | 0.01% | 0.28% | $0.2 |
 CEG | 0.01% | 0.49% | - |
 AAL.L | 0.01% | 0.7% | $0.77 |
 TSM | 0.01% | 0.79% | $1.74 |
 ABBN.ZU | 0.01% | 1.4% | $0.87 |
 GD | 0.01% | 1.64% | $5.48 |
 AVGO | 0.01% | 0.77% | $19.7 |
 STMMI.MI | 0.01% | 1.14% | $0.28 |
 HON | 0.01% | 1.89% | $4.27 |
 LHX | 0.01% | 1.31% | $4.6 |
 BFSA.DE | 0.01% | 2.08% | $1.25 |
 MU | 0% | 0.12% | $0.46 |
 GEV | 0% | 0.18% | - |
 CCJ | 0% | 0.15% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
1.92
1.92
-2
0
2
4.5
4.5
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
1.92
1.92
-2
0
2
4.5
4.5
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.46
High:
KTOS
689.36KTOSLow:
NET
-614.67NETDetails
PEG Ratio
90.45
High:KTOS
2,916.94KTOSLow:
RKLB
-9,651.45RKLBDetails
Price/Book
10.58
High:
PLTR
46.99PLTRLow:
USAR
-39.23USARDetails
Price/Sales
8.94
High:
CRSP
1,649.43CRSPLow:
CRBP
-CRBPDetails
Price/CF
27.97
High:KTOS
668.08KTOSLow:AAL.L
5.76AAL.LDetails
Price/FCF
65.67
High:KTOS
472.24KTOSLow:CRSP
11.68CRSPDetails
P/E Ratio
34.46
High:KTOS
689.36KTOSLow:NET
-614.67NETDetails
PEG Ratio
90.45
High:KTOS
2,916.94KTOSLow:RKLB
-9,651.45RKLBDetails
Price/Book
10.58
High:PLTR
46.99PLTRLow:USAR
-39.23USARDetails
Price/Sales
8.94
High:CRSP
1,649.43CRSPLow:CRBP
-CRBPDetails
Price/CF
27.97
High:KTOS
668.08KTOSLow:AAL.L
5.76AAL.LDetails
Price/FCF
65.67
High:KTOS
472.24KTOSLow:CRSP
11.68CRSPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.25% | Dec 2021 | Jun 2024 | 30 |
-9.73% | Feb 2025 | Apr 2025 | 2 |
-8.92% | Dec 2020 | Aug 2021 | 8 |
-4.91% | Sep 2021 | Oct 2021 | 1 |
-1.77% | Nov 2025 | Jan 2026 | 2 |
-0.93% | Jul 2024 | Aug 2024 | 1 |