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+0.01%
This Month
+19.95%
Year To Date
+67.33%
2 Years
+79.55%
5 Years
+115.09%
10 Years
+8.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.1%
- 🖥️ Technology Services14.56%
- 🪙 Cryptocurrencies6.34%
- 🪨 Non Energy Minerals6.29%
- 💰 Finance5.46%
- 📊 ETFs5.3%
- 📡 Communications4.77%
- 🍞 Consumer Non Durables3.67%
- 🛠️ Producer Manufacturing3.49%
- 🧩 Miscellaneous3.14%
- 💇♀️ Consumer Services3%
- 🚚 Transportation2.42%
- 🚗 Consumer Durables2.37%
- ⛏️ Energy Minerals2.25%
- 🛍️ Retail Trade1.89%
- ⚡ Utilities1.73%
- 🧬 Health Technology1.13%
- 🏥 Health Services1.02%
- 🧪 Process Industries0.49%
- 🏭 Industrial Services0.23%
- ❓ Other0.15%
- 💼 Commercial Services0.12%
- 📦 Distribution Services0.05%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.59%
- 🇺🇸 NYSE27.78%
- 🇬🇧 LSE15.56%
- 🌍 Digital Currency6.34%
- 🇺🇸 Chicago Board Options Exchange3.1%
- 🇫🇷 Euronext Paris2.8%
- 🇩🇪 FRA2.06%
- 🇳🇴 Oslo Stock Exchange1.91%
- 🇦🇺 Sydney1.21%
- 🇳🇱 Euronext Amsterdam1.16%
- 🇭🇰 Hong Kong Exchanges0.51%
- 🇩🇪 Xetra ETFs0.47%
- 🇸🇪 Stockholm Stock Exchange0.38%
- 🇨🇭 SIX0.1%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.27%
- 🇬🇧 United Kingdom16.35%
- 🇫🇷 France3.5%
- 🇨🇦 Canada3.13%
- 🇨🇳 China2.62%
- 🇩🇪 Germany2.06%
- 🇳🇴 Norway1.91%
- 🇳🇱 Netherlands1.78%
- 🇦🇺 Australia1.5%
- 🇮🇱 Israel0.9%
- 🇹🇼 Taiwan0.58%
- 🇸🇬 Singapore0.41%
- 🇸🇪 Sweden0.38%
- 🇩🇰 Denmark0.3%
- 🇺🇾 Uruguay0.25%
- 🇮🇪 Ireland0.1%
- 🇨🇭 Switzerland0.1%
- 🇭🇰 Hong Kong0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.51%
88 out of 145 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.11% | 6.8% | $5.9 |
 BT.L | 0.1% | 4.14% | $0.08 |
 T.US | 0.1% | 4.32% | $1.11 |
 AV.L | 0.08% | 5.41% | $0.33 |
 BP.L | 0.06% | 4.61% | $0.23 |
 LMT | 0.06% | 2.6% | $12.45 |
 IBM | 0.05% | 2.87% | $6.65 |
 ENGI.PA | 0.05% | 5.62% | $1.43 |
 B | 0.04% | 2.02% | $0.4 |
 BA.L | 0.04% | 1.86% | $0.3 |
 BBDC | 0.04% | 11.53% | - |
 SCCO | 0.04% | 1.82% | $3.76 |
 PHP.L | 0.04% | 7.68% | $0.06 |
 HAUTO.OL | 0.04% | 10.55% | - |
 ULVR.L | 0.03% | 3.55% | $1.47 |
 TTE | 0.03% | 4.42% | $2.69 |
 QFIN | 0.03% | 16.78% | $1.06 |
 GRG.L | 0.03% | 3.69% | $0.6 |
 FUTR.L | 0.03% | 5.74% | $0.03 |
 QQ.L | 0.03% | 2.28% | $0.08 |
 RIO | 0.02% | 3.87% | $4.34 |
 JDW.L | 0.02% | 1.46% | - |
 SIRI | 0.02% | 3.73% | $0.1 |
 BATS.L | 0.02% | 5.95% | $2.36 |
 CL | 0.02% | 2.37% | $1.96 |
 UNH | 0.02% | 2.25% | $7.74 |
 LTC.US | 0.02% | 5.53% | $2.28 |
 MNODL.L | 0.02% | 473.72% | - |
 THRL.L | 0.02% | 5.31% | - |
 CAP.PA | 0.02% | 3.2% | $3.4 |
 PFE | 0.01% | 6.05% | $1.66 |
 BME.L | 0.01% | 4.23% | $0.15 |
 BBOX.L | 0.01% | 5.24% | $0.07 |
 CS.PA | 0.01% | 5.2% | $1.98 |
 SWK | 0.01% | 3.41% | $3.24 |
 RHM.DE | 0.01% | 1.11% | $5.7 |
 NG.L | 0.01% | 4.2% | $0.57 |
 DG.PA | 0.01% | 4.39% | $4.5 |
 QCOM | 0.01% | 2.13% | $3.25 |
 RWE.DE | 0.01% | 2.06% | $1 |
 SGO.PA | 0.01% | 3.04% | $2.1 |
 NOC | 0.01% | 1.83% | $7.67 |
 ILU.ASX | 0.01% | 0.74% | $0.07 |
 NVO | 0.01% | 2.64% | $0.98 |
 TEP.PA | 0.01% | 6.39% | $3.85 |
 FINV | 0.01% | 8.44% | $0.24 |
 VRSN | 0.01% | 1.08% | - |
 GD | 0.01% | 1.72% | $5.48 |
 BABA | 0.01% | 0.91% | $0.98 |
 SAP.DE | 0.01% | 1.35% | $2.2 |
 AVGO | 0.01% | 0.71% | $19.7 |
 RTX | 0% | 1.4% | $2.44 |
 ABT.US | 0% | 2.29% | $2.16 |
 MSFT | 0% | 0.73% | $3 |
 ASML.NV | 0% | 0.51% | $6.1 |
 COP | 0% | 2.46% | $3.25 |
 TSM | 0% | 0.7% | $1.74 |
 AI.PA | 0% | 1.97% | $2.91 |
 NEE | 0% | 2.85% | $1.97 |
 AM.PA | 0% | 1.72% | $3.37 |
 GILD | 0% | 2.13% | $3.04 |
 BAB.L | 0% | 0.75% | $0.02 |
 00285.HK | 0% | 0.71% | $0.59 |
 PEP | 0% | 4.18% | $5.15 |
 META | 0% | 0.34% | $1 |
 HON | 0% | 2.27% | $4.27 |
 LIN | 0% | 1.3% | $5.33 |
 PRX.NV | 0% | 0.75% | $0.07 |
 CRM | 0% | 0.66% | $0.4 |
 ASML | 0% | 0.44% | $5.57 |
 GOOG | 0% | 0.25% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
 ELV | 0% | 1.68% | $6.22 |
 RR.L | 0% | 0.64% | - |
 HEI.DE | 0% | 2.15% | $3 |
 NVDA | 0% | 0.12% | $0.02 |
 PAAS | 0% | 1.2% | $0.4 |
 SMT.L | 0% | 0.3% | $0.03 |
 SU.PA | 0% | 1.46% | $3.5 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 POOL | 0% | 2.73% | $4.5 |
 AAPL | 0% | 0.33% | $0.97 |
 ABBN.ZU | 0% | 1.21% | $0.87 |
 VRT | 0% | 0.08% | $0.06 |
 ETN | 0% | 1.04% | $3.6 |
 TMO | 0% | 0.3% | $1.48 |
 ENR.DE | 0% | 0.48% | - |
 SOLS | 0% | -0.24% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
6.62
6.62
-2
0
2
7
7
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
6.62
6.62
-2
0
2
7
7
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.69
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
14.58
High:ETN
1,276.17ETNLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.66
High:CL
509.02CLLow:VRSN
-11.12VRSNDetails
Price/Sales
7.67
High:
UEC
255.8UECLow:
BTMCQ
0BTMCQDetails
Price/CF
23.44
High:
MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
45.43
High:NEE
2,356.18NEELow:
SYNT.L
2.83SYNT.LDetails
P/E Ratio
33.69
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
14.58
High:ETN
1,276.17ETNLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.66
High:CL
509.02CLLow:VRSN
-11.12VRSNDetails
Price/Sales
7.67
High:UEC
255.8UECLow:BTMCQ
0BTMCQDetails
Price/CF
23.44
High:MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
45.43
High:NEE
2,356.18NEELow:SYNT.L
2.83SYNT.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.37% | Jun 2018 | May 2025 | 83 |
-27.95% | Nov 2017 | Dec 2017 | 1 |
-23.43% | Feb 2018 | May 2018 | 3 |
-7.71% | Nov 2025 | Apr 2026 | 5 |
-6.18% | Jun 2026 | - | 4 |