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-2.4%
This Month
+18.51%
Year To Date
+75.57%
2 Years
+82.41%
5 Years
+112.51%
10 Years
+8.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.54%
- 🖥️ Technology Services14.26%
- 🪨 Non Energy Minerals5.61%
- 💰 Finance5.49%
- 🪙 Cryptocurrencies5.41%
- 📊 ETFs5.14%
- 📡 Communications4.45%
- 🛠️ Producer Manufacturing4.14%
- 🍞 Consumer Non Durables3.73%
- 🧩 Miscellaneous3.48%
- 💇♀️ Consumer Services2.91%
- 🚗 Consumer Durables2.43%
- ⛏️ Energy Minerals2.21%
- 🚚 Transportation2.2%
- 🛍️ Retail Trade1.88%
- ⚡ Utilities1.87%
- 🏥 Health Services1.12%
- 🧬 Health Technology1.07%
- 🧪 Process Industries0.52%
- 🏭 Industrial Services0.24%
- ❓ Other0.13%
- 💼 Commercial Services0.09%
- 📦 Distribution Services0.05%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.64%
- 🇺🇸 NYSE26.89%
- 🇬🇧 LSE15.2%
- 🌍 Digital Currency5.41%
- 🇺🇸 Chicago Board Options Exchange2.94%
- 🇫🇷 Euronext Paris2.73%
- 🇩🇪 FRA1.86%
- 🇳🇴 Oslo Stock Exchange1.67%
- 🇳🇱 Euronext Amsterdam1.24%
- 🇦🇺 Sydney1.08%
- 🇭🇰 Hong Kong Exchanges0.49%
- 🇩🇪 Xetra ETFs0.47%
- 🇸🇪 Stockholm Stock Exchange0.37%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.38%
- 🇬🇧 United Kingdom15.95%
- 🇫🇷 France3.41%
- 🇨🇦 Canada2.95%
- 🇨🇳 China2.79%
- 🇳🇱 Netherlands1.9%
- 🇩🇪 Germany1.86%
- 🇳🇴 Norway1.67%
- 🇦🇺 Australia1.34%
- 🇮🇱 Israel1.07%
- 🇹🇼 Taiwan0.59%
- 🇸🇬 Singapore0.43%
- 🇸🇪 Sweden0.37%
- 🇩🇰 Denmark0.32%
- 🇺🇾 Uruguay0.24%
- 🇭🇰 Hong Kong0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.53%
84 out of 140 instruments pay dividend.
4 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% | 7.7% | $5.9 |
 BT.L | 0.1% | 4.31% | $0.08 |
 T.US | 0.1% | 4.98% | $1.11 |
 AV.L | 0.08% | 5.82% | $0.33 |
 BP.L | 0.06% | 4.7% | $0.23 |
 LMT | 0.06% | 2.69% | $12.45 |
 IBM | 0.05% | 3.19% | $6.65 |
 ENGI.PA | 0.05% | 4.99% | $1.43 |
 B | 0.04% | 2.49% | $0.4 |
 BBDC | 0.04% | 12.32% | - |
 BA.L | 0.04% | 1.91% | $0.3 |
 PHP.L | 0.04% | 7.71% | $0.06 |
 SCCO | 0.04% | 1.92% | $3.76 |
 HAUTO.OL | 0.03% | 11.54% | - |
 ULVR.L | 0.03% | 3.71% | $1.47 |
 TTE | 0.03% | 4.69% | $2.69 |
 QFIN | 0.03% | 11.47% | $1.06 |
 GRG.L | 0.03% | 4.34% | $0.6 |
 FUTR.L | 0.03% | 5.69% | $0.03 |
 QQ.L | 0.03% | 2.35% | $0.08 |
 RIO | 0.03% | 4.41% | $4.34 |
 JDW.L | 0.02% | 1.59% | - |
 SIRI | 0.02% | 3.57% | $0.1 |
 BATS.L | 0.02% | 5.3% | $2.36 |
 CL | 0.02% | 2.34% | $1.96 |
 UNH | 0.02% | 2.06% | $7.74 |
 LTC.US | 0.02% | 5.33% | $2.28 |
 MNODL.L | 0.02% | 473.72% | - |
 THRL.L | 0.02% | 5.28% | - |
 CAP.PA | 0.02% | 3.78% | $3.4 |
 PFE | 0.01% | 6.91% | $1.66 |
 BME.L | 0.01% | 4.64% | $0.15 |
 BBOX.L | 0.01% | 4.9% | $0.07 |
 CS.PA | 0.01% | 5.18% | $1.98 |
 SWK | 0.01% | 3.79% | $3.24 |
 RHM.DE | 0.01% | 1.15% | $5.7 |
 NG.L | 0.01% | 3.96% | $0.57 |
 QCOM | 0.01% | 2.08% | $3.25 |
 DG.PA | 0.01% | 4.22% | $4.5 |
 RWE.DE | 0.01% | 2.06% | $1 |
 NOC | 0.01% | 1.84% | $7.67 |
 SGO.PA | 0.01% | 3.11% | $2.1 |
 ILU.ASX | 0.01% | 0.83% | $0.07 |
 NVO | 0.01% | 2.49% | $0.98 |
 TEP.PA | 0.01% | 8.51% | $3.85 |
 FINV | 0.01% | 5.97% | $0.24 |
 VRSN | 0.01% | 1.19% | - |
 GD | 0.01% | 1.7% | $5.48 |
 BABA | 0.01% | 0.87% | $0.98 |
 SAP.DE | 0.01% | 1.84% | $2.2 |
 AVGO | 0.01% | 0.66% | $19.7 |
 RTX | 0.01% | 1.46% | $2.44 |
 ABT.US | 0% | 2.49% | $2.16 |
 MSFT | 0% | 0.92% | $3 |
 COP | 0% | 2.85% | $3.25 |
 ASML.NV | 0% | 0.47% | $6.1 |
 TSM | 0% | 0.7% | $1.74 |
 AI.PA | 0% | 1.91% | $2.91 |
 NEE | 0% | 2.71% | $1.97 |
 AM.PA | 0% | 1.69% | $3.37 |
 GILD | 0% | 2.49% | $3.04 |
 BAB.L | 0% | 0.69% | $0.02 |
 00285.HK | 0% | 0.75% | $0.59 |
 PEP | 0% | 4.26% | $5.15 |
 META | 0% | 0.33% | $1 |
 HON | 0% | 2.08% | $4.27 |
 LIN | 0% | 1.23% | $5.33 |
 CRM | 0% | 1.01% | $0.4 |
 PRX.NV | 0% | 0.73% | $0.07 |
 ASML | 0% | 0.41% | $5.57 |
 GOOG | 0% | 0.24% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
 ELV | 0% | 1.74% | $6.22 |
 RR.L | 0% | 0.69% | - |
 HEI.DE | 0% | 2.11% | $3 |
 NVDA | 0% | 0.14% | $0.02 |
 PAAS | 0% | 1.38% | $0.4 |
 SMT.L | 0% | 0.34% | $0.03 |
 SAABB.ST | 0% | 0.38% | $1.6 |
 POOL | 0% | 2.58% | $4.5 |
 AAPL | 0% | 0.32% | $0.97 |
 VRT | 0% | 0.07% | $0.06 |
 TMO | 0% | 0.35% | $1.48 |
 SOLS | 0% | -0.25% | - |
Performance Metrics
Score 5.7/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
6.31
6.31
-2
0
2
7
7
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
6.31
6.31
-2
0
2
7
7
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.09
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
23.61
High:POOL
1,123.62POOLLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.79
High:CL
509.02CLLow:VRSN
-11.12VRSNDetails
Price/Sales
7.84
High:
UEC
255.8UECLow:
BTMCQ
0BTMCQDetails
Price/CF
23.66
High:
MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
45.27
High:NEE
2,356.18NEELow:
SYNT.L
2.83SYNT.LDetails
P/E Ratio
35.09
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
23.61
High:POOL
1,123.62POOLLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.79
High:CL
509.02CLLow:VRSN
-11.12VRSNDetails
Price/Sales
7.84
High:UEC
255.8UECLow:BTMCQ
0BTMCQDetails
Price/CF
23.66
High:MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
45.27
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 |
-3.85% | Jun 2026 | - | 2 |