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-0.26%
This Month
+10.72%
Year To Date
+248.76%
2 Years
+294.35%
5 Years
+294.35%
10 Years
+39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.32%
- 🪨 Non Energy Minerals23.98%
- 🖥️ Technology Services13.89%
- 🛠️ Producer Manufacturing12.65%
- 💰 Finance3.75%
- 💵 Cash3.09%
- 🏭 Industrial Services1.95%
- 🧬 Health Technology1.6%
- 📦 Distribution Services0.87%
- ⚡ Utilities0.44%
- 🪙 Cryptocurrencies0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.47%
- 🇺🇸 NYSE40.76%
- 🇬🇧 LSE5.64%
- 🇩🇪 FRA2.77%
- 🇪🇸 Bolsa De Madrid1%
- 🇭🇰 Hong Kong Exchanges0.8%
- 🌍 Digital Currency0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.85%
- 🇨🇦 Canada13.28%
- 🇬🇧 United Kingdom8.13%
- 🇩🇪 Germany2.77%
- 🇰🇾 Cayman Islands2.19%
- 🇹🇼 Taiwan2.07%
- 🇿🇦 South Africa1.95%
- 🇳🇱 Netherlands1.26%
- 🇪🇸 Spain1%
- 🇦🇺 Australia0.96%
- 🇰🇷 South Korea0.91%
- 🇨🇳 China0.8%
- 🇸🇬 Singapore0.28%
Dividends
Dividend Yield
0.29%
31 out of 76 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EDV.L (2.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.05% | 1.99% | $0.22 |
 GFI | 0.02% | 1.2% | $0.31 |
 AEM | 0.02% | 0.73% | $1.6 |
 BARC.L | 0.02% | 1.77% | $0.08 |
 RR.L | 0.02% | 0.79% | - |
 TSM | 0.02% | 0.76% | $1.74 |
 EDV.L | 0.01% | 2.28% | $0.64 |
 B | 0.01% | 1.52% | $0.4 |
 ENR.DE | 0.01% | 0.42% | - |
 AVGO | 0.01% | 0.72% | $19.7 |
 LRCX | 0.01% | 0.42% | $8 |
 KGC | 0.01% | 0.36% | $0.12 |
 STX.US | 0.01% | 0.68% | $2.8 |
 PAAS | 0.01% | 0.8% | $0.4 |
 SMSN.L | 0.01% | 0.68% | $23.68 |
 AGI | 0.01% | 0.23% | $0.1 |
 COR | 0.01% | 0.64% | $2.02 |
 NVT | 0.01% | 0.69% | $0.75 |
 KLAC | 0.01% | 0.51% | $5.65 |
 BAB.L | 0% | 0.51% | $0.02 |
 GOOG | 0% | 0.28% | $0.2 |
 GE | 0% | 0.47% | $0.44 |
 IDR.MC | 0% | 0.38% | $0.2 |
 WWD | 0% | 0.29% | $0.94 |
 MU | 0% | 0.11% | $0.46 |
 CRS | 0% | 0.21% | $0.8 |
 HWM | 0% | 0.18% | $0.19 |
 GEV | 0% | 0.15% | - |
 WDC | 0% | 0.15% | - |
 AG | 0% | 0.09% | $0.02 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
52.51
52.51
-2
0
2
53
53
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
2.99
2.99
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
52.51
52.51
-2
0
2
53
53
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
2.99
2.99
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.82
High:
KTOS
748.94KTOSLow:
BE
-381.52BEDetails
PEG Ratio
108.44
High:KTOS
3,149.31KTOSLow:
CRWV
-251.6CRWVDetails
Price/Book
11.03
High:STX.US
197.65STX.USLow:
TMC
-58.68TMCDetails
Price/Sales
10.3
High:
QUBT
2,459.72QUBTLow:
USAR
-USARDetails
Price/CF
25.19
High:
MSTR
7,511.07MSTRLow:BARC.L
3.52BARC.LDetails
Price/FCF
55.21
High:MSTR
1,187.5MSTRLow:IDR.MC
8.78IDR.MCDetails
P/E Ratio
39.82
High:KTOS
748.94KTOSLow:BE
-381.52BEDetails
PEG Ratio
108.44
High:KTOS
3,149.31KTOSLow:CRWV
-251.6CRWVDetails
Price/Book
11.03
High:STX.US
197.65STX.USLow:TMC
-58.68TMCDetails
Price/Sales
10.3
High:QUBT
2,459.72QUBTLow:USAR
-USARDetails
Price/CF
25.19
High:MSTR
7,511.07MSTRLow:BARC.L
3.52BARC.LDetails
Price/FCF
55.21
High:MSTR
1,187.5MSTRLow:IDR.MC
8.78IDR.MCDetails
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 |
-12.91% | Nov 2025 | - | 4 |
-11.19% | Apr 2024 | May 2024 | 1 |