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+5.12%
This Month
+5.12%
Year To Date
+35.29%
2 Years
+35.29%
5 Years
+35.29%
10 Years
+35.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.81%
- 📊 ETFs19.04%
- 🖥️ Technology Services15.6%
- 💰 Finance10.19%
- 🛍️ Retail Trade7.97%
- 🛠️ Producer Manufacturing3.44%
- ⚡ Utilities2.99%
- 🧩 Miscellaneous2.88%
- 🏥 Health Services1.92%
- 🧬 Health Technology1.86%
- 🍞 Consumer Non Durables1.82%
- 🪨 Non Energy Minerals1.64%
- 📦 Distribution Services1.46%
- 💵 Cash1.39%
- 💇♀️ Consumer Services1.3%
- ⛏️ Energy Minerals1.18%
- 🚚 Transportation1.03%
- 🚗 Consumer Durables0.47%
- 📡 Communications0.38%
- 🏭 Industrial Services0.22%
- 💼 Commercial Services0.18%
- 🧪 Process Industries0.08%
- 🪙 Cryptocurrencies0.02%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.73%
- 🇺🇸 Nasdaq31.83%
- 🇬🇧 LSE12.95%
- 🇭🇰 Hong Kong Exchanges3.73%
- 🇩🇪 Xetra ETFs2.81%
- 🇩🇪 FRA2.26%
- 🇺🇸 Chicago Board Options Exchange1.84%
- 🇫🇷 Euronext Paris1.5%
- 🇳🇱 Euronext Amsterdam0.2%
- 🇪🇸 Bolsa De Madrid0.2%
- 🇮🇹 Borsa Italiana0.16%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇧🇪 Euronext Brussels0.05%
- 🌍 Digital Currency0.02%
- Regular Trading Hours - RTH0.02%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.51%
- 🇬🇧 United Kingdom8.18%
- 🇨🇳 China3.93%
- 🇩🇪 Germany2.24%
- 🇳🇱 Netherlands1.73%
- 🇺🇾 Uruguay1.46%
- 🇨🇦 Canada1.45%
- 🇫🇷 France1.4%
- 🇭🇰 Hong Kong1.34%
- 🇦🇺 Australia1.33%
- 🇹🇼 Taiwan1.09%
- 🇸🇬 Singapore0.96%
- 🇮🇪 Ireland0.65%
- 🇰🇾 Cayman Islands0.58%
- 🇮🇱 Israel0.32%
- 🇯🇵 Japan0.28%
- 🇪🇸 Spain0.25%
- 🇮🇹 Italy0.16%
- 🇰🇷 South Korea0.13%
- 🇸🇪 Sweden0.1%
- 🇨🇭 Switzerland0.1%
- 🇧🇷 Brazil0.1%
- 🇩🇰 Denmark0.09%
- 🇱🇺 Luxembourg0.08%
- 🇮🇳 India0.05%
- 🇧🇪 Belgium0.05%
- 🇦🇹 Austria0.02%
- 🇰🇿 Kazakhstan0.01%
- 🇳🇴 Norway0.01%
- 🇫🇮 Finland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.77%
193 out of 308 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.07% | 6.25% | $1.43 |
 BGEO.L | 0.03% | 3.07% | $0.99 |
 EQIX | 0.03% | 2.4% | $16.19 |
 LGEN.L | 0.03% | 8.22% | $0.2 |
 FANG | 0.03% | 2.68% | $9.26 |
 UNH | 0.02% | 2.58% | $7.74 |
 IBM | 0.02% | 2.3% | $6.65 |
 IAG.L | 0.02% | 2.05% | - |
 PRU.L | 0.02% | 1.54% | $0.28 |
 9988.HK | 0.02% | 0.63% | $0.98 |
 LSEG.L | 0.02% | 1.54% | $1.15 |
 PHNX.L | 0.01% | 7.46% | $0.53 |
 WMT | 0.01% | 0.8% | $0.81 |
 SGHC | 0.01% | 1.65% | - |
 PHP.L | 0.01% | 8.24% | $0.06 |
 FCX | 0.01% | 0.98% | $0.6 |
 LLY | 0.01% | 0.6% | $4.86 |
 MNG.L | 0.01% | 6.7% | $0.2 |
 PSN.L | 0.01% | 4.28% | $0.6 |
 TSM | 0.01% | 0.8% | $1.74 |
 TW.L | 0.01% | 8.77% | $0.1 |
 VALE | 0.01% | 8.49% | $1.33 |
 MSFT | 0.01% | 0.77% | $3 |
 RHM.DE | 0.01% | 0.44% | $5.7 |
 EFR | 0.01% | 9.27% | - |
 BATS.L | 0.01% | 5.61% | $2.36 |
 HBR.L | 0.01% | 9.11% | $0.2 |
 FUR.NV | 0.01% | 8.12% | - |
 GSK | 0.01% | 3.52% | $1.45 |
 ETN | 0.01% | 1.23% | $3.6 |
 HON | 0.01% | 2.14% | $4.27 |
 BAC | 0.01% | 2.08% | $0.96 |
 DGE.L | 0.01% | 4.76% | $0.81 |
 BAB.L | 0.01% | 0.47% | $0.02 |
 AVGO | 0.01% | 0.72% | $19.7 |
 HPQ | 0.01% | 5.87% | $1.1 |
 VST | 0.01% | 0.56% | $0.85 |
 PEP | 0.01% | 3.84% | $5.15 |
 DEO | 0.01% | 4.58% | $3.99 |
 1398.HK | 0.01% | 5.41% | $0.33 |
 BME.L | 0.01% | 7.64% | $0.15 |
 0939.HK | 0.01% | 5.54% | $0.43 |
 3988.HK | 0% | 5.39% | $0.26 |
 3968.HK | 0% | 4.68% | $2.13 |
 BNP.PA | 0% | 5.82% | $4.6 |
 3328.HK | 0% | 5.89% | $0.4 |
 LMT | 0% | 2.33% | $12.45 |
 WMS | 0% | 0.45% | $0.58 |
 GE | 0% | 0.46% | $0.44 |
 ASHM.L | 0% | 7.58% | $0.17 |
 1288.HK | 0% | 5.03% | $0.25 |
 BP.L | 0% | 5.56% | $0.23 |
 JPM | 0% | 1.91% | $4.4 |
 RR.L | 0% | 0.83% | - |
 ADM.L | 0% | 7.86% | $1.03 |
 ISP.MI | 0% | 6.23% | $0.3 |
 LLOY.L | 0% | 3.29% | $0.03 |
 META | 0% | 0.35% | $1 |
 GS | 0% | 1.65% | $11 |
 D | 0% | 4.4% | $2.67 |
 BLND.L | 0% | 5.58% | $0.23 |
 GOOG | 0% | 0.26% | $0.2 |
 C | 0% | 2.08% | $2.12 |
 SO | 0% | 3.35% | $2.82 |
 DUK | 0% | 3.58% | $4.1 |
 BTRW.L | 0% | 4.64% | $0.28 |
 PNW | 0% | 3.88% | $3.51 |
 LMP.L | 0% | 6.17% | $0.1 |
 EXC | 0% | 3.58% | $1.48 |
 IRDM | 0% | 2.98% | $0.53 |
 RTX | 0% | 1.35% | $2.44 |
 TFC | 0% | 4.3% | $2.08 |
 USB | 0% | 3.78% | $1.94 |
 NEE | 0% | 2.71% | $1.97 |
 XEL | 0% | 3.01% | $2.13 |
 UCG.MI | 0% | 4.12% | $1.8 |
 INGA.NV | 0% | 4.42% | $1.11 |
 BNS | 0% | 4.25% | $3.09 |
 NOC | 0% | 1.38% | $7.67 |
 DEC.L | 0% | 11.11% | $1.83 |
 CSCO | 0% | 2.24% | $1.58 |
 SBRY.L | 0% | 4.38% | $0.13 |
 SIE.DE | 0% | 2.11% | $4.7 |
 LHX | 0% | 1.41% | $4.6 |
 EVO.ST | 0% | 5.19% | $31.03 |
 PNC | 0% | 3.06% | $6.2 |
 MUFG | 0% | 2.17% | $0.23 |
 ABDN.L | 0% | 6.75% | $0.15 |
 ETR | 0% | 2.58% | $4.46 |
 RIO.L | 0% | 4.31% | $3.41 |
 NWG.L | 0% | 3.88% | $0.17 |
 TD | 0% | 3.25% | $2.93 |
 WFC | 0% | 1.95% | $1.4 |
 SMFG | 0% | 2.15% | $0.29 |
 BARC.L | 0% | 1.79% | $0.08 |
 RY | 0% | 2.64% | $4.03 |
 MFG | 0% | 1.76% | $0.12 |
 SHEL.L | 0% | 3.96% | $0.8 |
 VNA.DE | 0% | 5.08% | $0.9 |
 MO | 0% | 6.81% | $3.92 |
 MS | 0% | 2.15% | $3.4 |
 KBR | 0% | 1.52% | $0.57 |
 SAN.MC | 0% | 1.77% | $0.14 |
 MU | 0% | 0.12% | $0.46 |
 PLUS.L | 0% | 4.28% | $1.33 |
 NOVO-B.CO | 0% | 3.05% | $9.4 |
 DBK.DE | 0% | 2.13% | $0.45 |
 EMR | 0% | 1.46% | $2.1 |
 KBC.BR | 0% | 2.53% | $2.91 |
 AV.L | 0% | 5.53% | $0.33 |
 SIRI | 0% | 5.36% | $0.1 |
 IFX.DE | 0% | 0.87% | $0.35 |
 GLE.PA | 0% | 1.69% | $0.9 |
 BALL | 0% | 1.45% | $0.8 |
 STM.US | 0% | 1.18% | $0.23 |
 SMSN.L | 0% | 0.84% | $23.68 |
 ATKR | 0% | 1.84% | $0.64 |
 HSBA.L | 0% | 4.13% | $0.49 |
 IMB.L | 0% | 5.3% | $1.49 |
 LDOS | 0% | 0.86% | $1.5 |
 EVR.L | 0% | 17.85% | - |
 SESG.PA | 0% | 6.21% | $0.43 |
 BHP.L | 0% | 3.35% | $1.26 |
 AIR.PA | 0% | 0.97% | $1.8 |
 GOOGL | 0% | 0.26% | $0.2 |
 GRFS | 0% | 1.65% | - |
 AXP | 0% | 0.93% | $2.6 |
 PKE | 0% | 2% | $0.5 |
 GD | 0% | 1.68% | $5.48 |
 CVX | 0% | 4.12% | $6.28 |
 ENR.DE | 0% | 0.53% | - |
 HDB | 0% | 0.99% | $0.6 |
 DELL | 0% | 1.87% | $1.63 |
 BABA | 0% | 0.62% | $0.98 |
 PZC.L | 0% | 5.18% | $0.05 |
 ATE.PA | 0% | 2.09% | $1.5 |
 IDR.MC | 0% | 0.38% | $0.2 |
 AAPL | 0% | 0.42% | $0.97 |
 CNA.L | 0% | 2.66% | $0.04 |
 VRT | 0% | 0.1% | $0.06 |
 SRP.L | 0% | 1.42% | $0.03 |
 CL | 0% | 2.46% | $1.96 |
 BA.L | 0% | 1.67% | $0.3 |
 QCOM | 0% | 2.31% | $3.25 |
 BAH | 0% | 2.35% | $1.96 |
 CEG | 0% | 0.52% | - |
 NVO | 0% | 2.03% | $0.98 |
 SAIC | 0% | 1.37% | $1.48 |
 APH | 0% | 0.49% | $0.44 |
 BWXT | 0% | 0.49% | $0.94 |
 FMG.ASX | 0% | 4.87% | $2.08 |
 DRS | 0% | 0.86% | - |
 MC.PA | 0% | 2.23% | $13 |
 EMG.L | 0% | 5.02% | $0.13 |
 VLO | 0% | 2.43% | $4.18 |
 BBOX.L | 0% | 4.88% | $0.07 |
 BTI | 0% | 5.34% | $2.92 |
 TM | 0% | 2.55% | $4.64 |
 JD.US | 0% | 3.4% | $0.74 |
 O | 0% | 5.24% | $3.09 |
 ASML | 0% | 0.47% | $5.57 |
 ASML.NV | 0% | 0.58% | $6.1 |
 LDO.MI | 0% | 0.89% | $0.28 |
 NOKIA.HE | 0% | 2.57% | $0.13 |
 HII | 0% | 1.29% | $5.14 |
 ULVR.L | 0% | 3.6% | $1.47 |
 CAP.PA | 0% | 2.56% | $3.4 |
 HO.PA | 0% | 1.47% | $3.4 |
 CW | 0% | 0.14% | $0.81 |
 SU.PA | 0% | 1.72% | $3.5 |
 QQ.L | 0% | 1.71% | $0.08 |
 NVDA | 0% | 0.02% | $0.02 |
 PVH | 0% | 0.24% | $0.15 |
 CCJ | 0% | 0.15% | $0.09 |
 01211.HK | 0% | 1.46% | $3.41 |
 FTAI | 0% | 0.45% | $1.2 |
 PYPL | 0% | 0.25% | - |
 3750.HK | 0% | 0.23% | - |
 HWM | 0% | 0.2% | $0.19 |
 SAABB.ST | 0% | 0.28% | $1.6 |
 AMAT | 0% | 0.58% | $1.44 |
 J | 0% | 0.95% | $1.1 |
 WWD | 0% | 0.34% | $0.94 |
 STMPA.PA | 0% | 1.3% | $0.28 |
 GIB | 0% | 0.51% | - |
 ESLT | 0% | 0.39% | - |
 RCL | 0% | 1.3% | - |
 PWR | 0% | 0.09% | $0.35 |
 CCL | 0% | 0.53% | - |
 OGZDL.L | 0% | 67.74% | - |
 ENTG | 0% | 0.35% | $0.4 |
 MILDEF.ST | 0% | 0.36% | - |
 ROSNL.L | 0% | 21.42% | - |
Performance Metrics
Score 8.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
3.38
3.38
0
1
2
4
4
Jensen's Alpha
13.04
13.04
-2
0
2
14
14
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
5.68
5.68
0
0.3
0.6
6
6
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
3.38
3.38
0
1
2
4
4
Jensen's Alpha
13.04
13.04
-2
0
2
14
14
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
5.68
5.68
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
33.18
High:
INTC
4,581.13INTCLow:
GFS
-523.02GFSDetails
PEG Ratio
317.06
High:AMAT
7,669.31AMATLow:
ASTS
-216.57ASTSDetails
Price/Book
7.91
High:
APP
129.89APPLow:HPQ
-52.71HPQDetails
Price/Sales
5.57
High:
QUBT
3,645.27QUBTLow:
ATO.PA
0.12ATO.PADetails
Price/CF
22.68
High:
KTOS
668.08KTOSLow:GLE.PA
0.69GLE.PADetails
Price/FCF
51.26
High:PEP
5,253.35PEPLow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
33.18
High:INTC
4,581.13INTCLow:GFS
-523.02GFSDetails
PEG Ratio
317.06
High:AMAT
7,669.31AMATLow:ASTS
-216.57ASTSDetails
Price/Book
7.91
High:APP
129.89APPLow:HPQ
-52.71HPQDetails
Price/Sales
5.57
High:QUBT
3,645.27QUBTLow:ATO.PA
0.12ATO.PADetails
Price/CF
22.68
High:KTOS
668.08KTOSLow:GLE.PA
0.69GLE.PADetails
Price/FCF
51.26
High:PEP
5,253.35PEPLow:KBC.BR
0.99KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.57% | Nov 2025 | - | 3 |
-4.36% | Mar 2025 | Apr 2025 | 1 |