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-0.79%
This Month
+10.43%
Year To Date
+32.4%
2 Years
+83.15%
5 Years
+746.37%
10 Years
+42.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.64%
- 📊 ETFs12.46%
- 💰 Finance10.45%
- 💵 Cash9.63%
- 💼 Commercial Services7.99%
- 💻 Electronic Technology7.72%
- 🛍️ Retail Trade5.99%
- ⛏️ Energy Minerals2.87%
- ⚡ Utilities1.81%
- 🚚 Transportation1.24%
- 🧬 Health Technology1.03%
- 📈 Indexes0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.78%
- 🇺🇸 NYSE34.55%
- 🇬🇧 LSE2.87%
- 🌍 CFD0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.75%
- 🇳🇱 Netherlands3.1%
- 🇬🇧 United Kingdom2.87%
- 🇮🇱 Israel1.03%
Dividends
Dividend Yield
0.5%
16 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BP.L (4.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BX | 0.12% | 3.65% | $3.36 |
 BP.L | 0.07% | 4.61% | $0.23 |
 NEE | 0.05% | 2.85% | $1.97 |
 BLK | 0.05% | 1.95% | $20.2 |
 SPGI | 0.05% | 0.87% | $3.62 |
 SHEL.L | 0.04% | 3.22% | $0.8 |
 MA | 0.03% | 0.58% | $2.46 |
 MCO | 0.02% | 0.8% | $3.24 |
 CRM | 0.02% | 0.66% | $0.4 |
 MSFT | 0.02% | 0.73% | $3 |
 ASML | 0.01% | 0.44% | $5.57 |
 META | 0.01% | 0.34% | $1 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 MRVL | 0% | 0.11% | $0.24 |
 MU | 0% | 0.05% | $0.46 |
 NVDA | 0% | -0.12% | $-0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
2.52
2.52
0
1
2
3
3
Jensen's Alpha
79.3
79.3
-2
0
2
80
80
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
14.1
14.1
0
0.75
1.25
15
15
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
2.52
2.52
0
1
2
3
3
Jensen's Alpha
79.3
79.3
-2
0
2
80
80
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
14.1
14.1
0
0.75
1.25
15
15
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.27
High:
AMD
183.1AMDLow:
TTWO
-150.64TTWODetails
PEG Ratio
80.51
High:META
401.05METALow:TTWO
-160.87TTWODetails
Price/Book
7.69
High:MA
69.54MALow:
BMBL
0.64BMBLDetails
Price/Sales
6.45
High:AMD
24.58AMDLow:BMBL
0.42BMBLDetails
Price/CF
17.99
High:BX
91.36BXLow:BMBL
1.49BMBLDetails
Price/FCF
60.89
High:NEE
2,356.18NEELow:BMBL
1.56BMBLDetails
P/E Ratio
28.27
High:AMD
183.1AMDLow:TTWO
-150.64TTWODetails
PEG Ratio
80.51
High:META
401.05METALow:TTWO
-160.87TTWODetails
Price/Book
7.69
High:MA
69.54MALow:BMBL
0.64BMBLDetails
Price/Sales
6.45
High:AMD
24.58AMDLow:BMBL
0.42BMBLDetails
Price/CF
17.99
High:BX
91.36BXLow:BMBL
1.49BMBLDetails
Price/FCF
60.89
High:NEE
2,356.18NEELow:BMBL
1.56BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.23% | May 2020 | Nov 2020 | 6 |
-19.06% | Feb 2023 | Dec 2025 | 34 |
-12% | Jul 2021 | Mar 2022 | 8 |
-5.62% | Feb 2026 | May 2026 | 3 |
-3.45% | Sep 2022 | Nov 2022 | 2 |
-3.13% | Apr 2022 | May 2022 | 1 |
-2.6% | Jan 2021 | Mar 2021 | 2 |
-1.61% | Jun 2026 | Jul 2026 | 1 |
-0.79% | Sep 2026 | - | 1 |