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+4.32%
This Month
+80.41%
Year To Date
+285.05%
2 Years
+303.19%
5 Years
+303.19%
10 Years
+43.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.63%
- 🖥️ Technology Services20.94%
- 🪨 Non Energy Minerals17.87%
- 💰 Finance10.19%
- 🛠️ Producer Manufacturing7.1%
- ⚡ Utilities3.03%
- 🧬 Health Technology2.63%
- 🪙 Cryptocurrencies2.36%
- 📡 Communications1.94%
- 🚗 Consumer Durables1.92%
- 💇♀️ Consumer Services1.35%
- 💵 Cash1.16%
- 🚚 Transportation0.96%
- 🧪 Process Industries0.73%
- ⛏️ Energy Minerals0.7%
- 🛍️ Retail Trade0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.76%
- 🇺🇸 NYSE32.01%
- 🇬🇧 LSE8.25%
- 🇩🇪 FRA2.72%
- 🇫🇷 Euronext Paris2.41%
- 🌍 Digital Currency2.36%
- 🇭🇰 Hong Kong Exchanges1.65%
- 🇪🇸 Bolsa De Madrid0.98%
- LSE_AIM0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.6%
- 🇬🇧 United Kingdom10.3%
- 🇨🇦 Canada7.43%
- 🇨🇳 China2.87%
- 🇩🇪 Germany2.72%
- 🇫🇷 France2.41%
- 🇰🇾 Cayman Islands1.89%
- 🇦🇺 Australia1.03%
- 🇪🇸 Spain0.98%
- 🇹🇼 Taiwan0.94%
- 🇸🇬 Singapore0.31%
Dividends
Dividend Yield
0.21%
18 out of 66 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SGHC (2.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SGHC | 0.03% | 2.26% | - |
 RR.L | 0.03% | 0.94% | - |
 AEM | 0.02% | 1% | $1.6 |
 BARC.L | 0.02% | 2.2% | $0.08 |
 IAG.L | 0.02% | 1.75% | - |
 AVGO | 0.01% | 0.67% | $19.7 |
 ORCL | 0.01% | 0.67% | $1.6 |
 KGC | 0.01% | 0.52% | $0.12 |
 BAB.L | 0.01% | 0.53% | $0.02 |
 ACT.DE | 0.01% | 1.15% | - |
 TSM | 0.01% | 0.83% | $1.74 |
 AGI | 0.01% | 0.32% | $0.1 |
 1530.HK | 0.01% | 0.89% | $0.25 |
 VST | 0% | 0.44% | $0.85 |
 ALSTI.PA | 0% | 0.93% | - |
 IDR.MC | 0% | 0.44% | $0.2 |
 CRS | 0% | 0.25% | $0.8 |
 EXENS.PA | 0% | 0.21% | - |
Performance Metrics
Score 7.6/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
59.56
59.56
-2
0
2
60
60
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
3.24
3.24
0
0.75
1.25
4
4
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
59.56
59.56
-2
0
2
60
60
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
3.24
3.24
0
0.75
1.25
4
4
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
69.45
High:
BE
23,485.11BELow:
RKLB.RTH
-141.11RKLB.RTHDetails
PEG Ratio
1,195.74
High:BE
21,710.86BELow:
APLD
-1,569.59APLDDetails
Price/Book
14.01
High:
APP.RTH
179.97APP.RTHLow:
PRCH
-68.3PRCHDetails
Price/Sales
13.86
High:
QUBT.RTH
8,349.65QUBT.RTHLow:
USAR
-USARDetails
Price/CF
36.4
High:
MSTR
7,511.07MSTRLow:
SMCP.PA
1.37SMCP.PADetails
Price/FCF
86.15
High:MSTR
1,187.5MSTRLow:SMCP.PA
1.61SMCP.PADetails
P/E Ratio
69.45
High:BE
23,485.11BELow:RKLB.RTH
-141.11RKLB.RTHDetails
PEG Ratio
1,195.74
High:BE
21,710.86BELow:APLD
-1,569.59APLDDetails
Price/Book
14.01
High:APP.RTH
179.97APP.RTHLow:PRCH
-68.3PRCHDetails
Price/Sales
13.86
High:QUBT.RTH
8,349.65QUBT.RTHLow:USAR
-USARDetails
Price/CF
36.4
High:MSTR
7,511.07MSTRLow:SMCP.PA
1.37SMCP.PADetails
Price/FCF
86.15
High:MSTR
1,187.5MSTRLow:SMCP.PA
1.61SMCP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.26% | Dec 2023 | Feb 2024 | 2 |
-43.73% | Dec 2024 | Sep 2025 | 9 |
-21.01% | Jun 2024 | Nov 2024 | 5 |
-11.19% | Apr 2024 | May 2024 | 1 |