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-4.37%
This Month
+1.44%
Year To Date
+86.24%
2 Years
+431.69%
5 Years
+431.69%
10 Years
+69.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.48%
- 💰 Finance22.91%
- 🖥️ Technology Services12.71%
- ⚡ Utilities5.78%
- 🛍️ Retail Trade4.41%
- 📊 ETFs3.76%
- 🛠️ Producer Manufacturing3.76%
- 🚚 Transportation1.84%
- 🪨 Non Energy Minerals1.83%
- 🧩 Miscellaneous1.78%
- 🏭 Industrial Services1.43%
- 🪙 Cryptocurrencies1.04%
- 🧬 Health Technology0.83%
- 💵 Cash0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.54%
- 🇺🇸 NYSE29.78%
- 🇬🇧 LSE18.42%
- 🇪🇸 Bolsa De Madrid5.78%
- 🇨🇭 SIX4.52%
- 🇩🇪 FRA4.19%
- 🇳🇱 Euronext Amsterdam2.28%
- 🌍 Digital Currency1.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.18%
- 🇬🇧 United Kingdom18.42%
- 🇹🇼 Taiwan5.87%
- 🇪🇸 Spain5.78%
- 🇨🇭 Switzerland4.52%
- 🇩🇪 Germany4.19%
- 🇨🇳 China3.95%
- 🇳🇱 Netherlands2.28%
- 🇨🇦 Canada1.83%
- 🇮🇱 Israel0.68%
- 🇸🇬 Singapore0.58%
- 🇨🇴 Colombia0.46%
Dividends
Dividend Yield
1.09%
24 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ADM.L (8.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LLOY.L | 0.24% | 3.37% | $0.03 |
 IBE.MC | 0.16% | 2.82% | $0.45 |
 PHP.L | 0.14% | 6.92% | $0.06 |
 BAC | 0.08% | 2.06% | $0.96 |
 JPM | 0.07% | 1.91% | $4.4 |
 TSM | 0.05% | 0.81% | $1.74 |
 RR.L | 0.05% | 0.87% | - |
 ABBN.ZU | 0.04% | 1.36% | $0.87 |
 CIB | 0.04% | 8.28% | $3.37 |
 UBSG.ZU | 0.03% | 2.04% | $0.64 |
 IAG.L | 0.03% | 2.02% | - |
 BABA | 0.02% | 0.61% | $0.98 |
 NOV | 0.02% | 1.63% | $0.23 |
 RHM.DE | 0.02% | 0.46% | $5.7 |
 BGEO.L | 0.02% | 2.89% | $0.99 |
 ADM.L | 0.02% | 8.44% | $1.03 |
 MSFT | 0.02% | 0.82% | $3 |
 ASML.NV | 0.01% | 0.56% | $6.1 |
 GOOG | 0.01% | 0.25% | $0.2 |
 MU | 0.01% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 CCJ | 0% | 0.14% | $0.09 |
 STX.US | 0% | 0.73% | $2.8 |
 WDC | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
1.73
1.73
0
0.5
1
2
2
Sortino Ratio
5.26
5.26
0
1
2
6
6
Jensen's Alpha
45.51
45.51
-2
0
2
46
46
Omega Ratio
3.51
3.51
0
1
1.5
4
4
Treynor Ratio
4.02
4.02
0
0.75
1.25
5
5
Information Ratio
1.36
1.36
0
0.3
0.6
2
2
Calmar Ratio
5.02
5.02
0
0.3
0.6
6
6
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
1.73
1.73
0
0.5
1
2
2
Sortino Ratio
5.26
5.26
0
1
2
6
6
Jensen's Alpha
45.51
45.51
-2
0
2
46
46
Omega Ratio
3.51
3.51
0
1
1.5
4
4
Treynor Ratio
4.02
4.02
0
0.75
1.25
5
5
Information Ratio
1.36
1.36
0
0.3
0.6
2
2
Calmar Ratio
5.02
5.02
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
36.86
High:
PLTR
342.82PLTRLow:
OKLO
-153.23OKLODetails
PEG Ratio
127.09
High:JPM
1,143.09JPMLow:OKLO
-170.38OKLODetails
Price/Book
11.6
High:STX.US
193.63STX.USLow:
MSTR
0.82MSTRDetails
Price/Sales
11.88
High:MSTR
99.42MSTRLow:OKLO
-OKLODetails
Price/CF
29.87
High:MSTR
7,511.07MSTRLow:IAG.L
3.78IAG.LDetails
Price/FCF
55.12
High:RHM.DE
5,198.92RHM.DELow:NOV
7.18NOVDetails
P/E Ratio
36.86
High:PLTR
342.82PLTRLow:OKLO
-153.23OKLODetails
PEG Ratio
127.09
High:JPM
1,143.09JPMLow:OKLO
-170.38OKLODetails
Price/Book
11.6
High:STX.US
193.63STX.USLow:MSTR
0.82MSTRDetails
Price/Sales
11.88
High:MSTR
99.42MSTRLow:OKLO
-OKLODetails
Price/CF
29.87
High:MSTR
7,511.07MSTRLow:IAG.L
3.78IAG.LDetails
Price/FCF
55.12
High:RHM.DE
5,198.92RHM.DELow:NOV
7.18NOVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.83% | Sep 2023 | Jan 2024 | 4 |
-13.04% | Dec 2024 | May 2025 | 5 |
-8.62% | Jul 2024 | Nov 2024 | 4 |
-8.47% | Nov 2025 | - | 4 |
-3.38% | Apr 2024 | May 2024 | 1 |
-0.31% | Aug 2025 | Sep 2025 | 1 |
-0.22% | Apr 2023 | May 2023 | 1 |