Loading...
+2.14%
This Month
+24.67%
Year To Date
+56.36%
2 Years
+57.85%
5 Years
+109.84%
10 Years
+13.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.64%
- 🖥️ Technology Services21.64%
- 🍞 Consumer Non Durables20.31%
- 🧩 Miscellaneous6.02%
- 💰 Finance4.69%
- 🧬 Health Technology3.53%
- 🛍️ Retail Trade2.81%
- 🛠️ Producer Manufacturing2.15%
- 🪙 Cryptocurrencies1.86%
- 💵 Cash1.66%
- 🚚 Transportation1.17%
- 💇♀️ Consumer Services0.86%
- ⚡ Utilities0.78%
- 💼 Commercial Services0.73%
- 🚗 Consumer Durables0.63%
- 🏭 Industrial Services0.51%
- 📡 Communications0.14%
- 👥 Copy Trading0.08%
- 🪨 Non Energy Minerals0.08%
- 🏥 Health Services0.04%
- ⛏️ Energy Minerals0.04%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.01%
- 🇬🇧 LSE26.49%
- 🇺🇸 NYSE21.44%
- 🇩🇪 FRA3.97%
- 🇭🇰 Hong Kong Exchanges2%
- 🌍 Digital Currency1.86%
- 🇳🇱 Euronext Amsterdam0.86%
- 🇮🇹 Borsa Italiana0.38%
- 🇫🇷 Euronext Paris0.33%
- 🇩🇰 Copenhagen Stock Exchange0.18%
- 🇨🇭 SIX0.11%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇪🇸 Bolsa De Madrid0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.92%
- 🇬🇧 United Kingdom19.32%
- 🇹🇼 Taiwan8.12%
- 🇩🇪 Germany3.97%
- 🇨🇳 China2.68%
- 🇳🇱 Netherlands2.5%
- 🇩🇰 Denmark1.49%
- 🇰🇷 South Korea1.47%
- 🇺🇾 Uruguay1.07%
- 🇸🇬 Singapore0.9%
- 🇮🇪 Ireland0.72%
- 🇮🇹 Italy0.38%
- 🇫🇷 France0.26%
- 🇨🇭 Switzerland0.11%
- 🇭🇰 Hong Kong0.05%
- 🇨🇦 Canada0.05%
- 🇮🇳 India0.05%
- 🇧🇷 Brazil0.04%
- 🇸🇪 Sweden0.02%
- 🇦🇺 Australia0.01%
- 🇮🇱 Israel0.01%
- 🇪🇸 Spain0%
Dividends
Dividend Yield
1.62%
90 out of 138 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ABR (17.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 1.1% | 5.86% | $2.36 |
 TSM | 0.06% | 0.73% | $1.74 |
 MO | 0.04% | 6.2% | $3.92 |
 NVO | 0.03% | 2.62% | $0.98 |
 VICI | 0.03% | 6.72% | $1.66 |
 MSFT | 0.03% | 0.75% | $3 |
 ACN | 0.02% | 3.51% | $4.99 |
 RHM.DE | 0.02% | 1.02% | $5.7 |
 WPC | 0.02% | 5.17% | $3.67 |
 SAP.DE | 0.02% | 1.34% | $2.2 |
 PEP | 0.02% | 3.97% | $5.15 |
 VOW3.DE | 0.02% | 7.16% | $9.06 |
 V | 0.01% | 0.68% | $2.01 |
 QCOM | 0.01% | 2.27% | $3.25 |
 META | 0.01% | 0.38% | $1 |
 GOOG | 0.01% | 0.25% | $0.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
 ORCL | 0.01% | 1.4% | $1.6 |
 WM | 0.01% | 1.58% | $2.9 |
 NOVO-B.CO | 0.01% | 3.91% | $9.4 |
 ASML | 0.01% | 0.43% | $5.57 |
 MCD | 0.01% | 2.7% | $6.53 |
 BABA | 0.01% | 0.87% | $0.98 |
 T.US | 0.01% | 4.33% | $1.11 |
 01211.HK | 0.01% | 0.44% | $3.41 |
 PSH.L | 0.01% | 1.4% | - |
 SPG | 0.01% | 4% | $7.75 |
 SMSN.L | 0% | 0.34% | $23.68 |
 MC.PA | 0% | 2.83% | $13 |
 CRM | 0% | 0.82% | $0.4 |
 AGNC | 0% | 13.11% | $1.44 |
 ADM.L | 0% | 4.02% | $1.03 |
 BKNG | 0% | 0.75% | $17.5 |
 REY.MI | 0% | 1.1% | $1 |
 KMB | 0% | 4.57% | $4.8 |
 3750.HK | 0% | 0.64% | - |
 ASML.NV | 0% | 0.5% | $6.1 |
 CEG | 0% | 0.6% | - |
 SPGI | 0% | 0.89% | $3.62 |
 NESN.ZU | 0% | 3.85% | $3 |
 SYK | 0% | 1.06% | $3.15 |
 O | 0% | 5.13% | $3.09 |
 STWD | 0% | 11.79% | $1.92 |
 GIS | 0% | 6% | $2.36 |
 IBM | 0% | 2.91% | $6.65 |
 ABR | 0% | 17.9% | $1.72 |
 GLE.PA | 0% | 2.13% | $0.9 |
 AVGO | 0% | 0.71% | $19.7 |
 VST | 0% | 0.67% | $0.85 |
 00175.HK | 0% | 2.71% | $0.22 |
 AIR.PA | 0% | 1.58% | $1.8 |
 MU | 0% | 0.06% | $0.46 |
 UNH | 0% | 2.25% | $7.74 |
 ASM.NV | 0% | 0.4% | $2.75 |
 SCHP.ZU | 0% | 2.29% | $4 |
 VRT | 0% | 0.09% | $0.06 |
 DE | 0% | 1% | $5.76 |
 TMO | 0% | 0.3% | $1.48 |
 WMB | 0% | 2.89% | $1.85 |
 0700.HK | 0% | 1.2% | $3.4 |
 WDC | 0% | 0.12% | - |
 EQIX | 0% | 1.9% | $16.19 |
 VOLV-A.ST | 0% | 2.45% | $7.5 |
 NOC | 0% | 1.71% | $7.67 |
 BHP.L | 0% | 2.73% | $1.26 |
 JPM | 0% | 1.68% | $4.4 |
 SBRA | 0% | 5.86% | $1.2 |
 WIT | 0% | 5.85% | $0.01 |
 CFR.ZU | 0% | 1.75% | $2.75 |
 AMAT | 0% | 0.41% | $1.44 |
 GE | 0% | 0.49% | $0.44 |
 BN.PA | 0% | 3.4% | $2.1 |
 ENG.MC | 0% | 4.83% | $1.41 |
 LDO.MI | 0% | 1.15% | $0.28 |
 NEE | 0% | 2.83% | $1.97 |
 RIGD.L | 0% | 0.39% | $0.18 |
 GFS | 0% | 0.26% | - |
 AER | 0% | 1% | $0.25 |
 HAG.DE | 0% | 0.63% | $0.4 |
 HII | 0% | 1.88% | $5.14 |
 BA.L | 0% | 1.73% | $0.3 |
 GD | 0% | 1.61% | $5.48 |
 INFY | 0% | 3.78% | $0.39 |
 CCJ | 0% | 0.17% | $0.09 |
 LHX | 0% | 1.87% | $4.6 |
 HO.PA | 0% | 1.55% | $3.4 |
 KLAC | 0% | 0.44% | $5.65 |
 HDB | 0% | 1.5% | $0.6 |
 MCO | 0% | 0.77% | $3.24 |
 GEHC | 0% | 0.19% | $0.12 |
Performance Metrics
Score 4/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-2.82
-2.82
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-2.82
-2.82
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.84
High:
TSLA
372.52TSLALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
68.93
High:STWD
1,381.63STWDLow:
CRWD
-5,401.66CRWDDetails
Price/Book
9.41
High:
APP
72.14APPLow:
LYV
-300.11LYVDetails
Price/Sales
10.67
High:
ASTS
250.94ASTSLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
22.83
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
50.81
High:NEE
2,356.18NEELow:GLE.PA
1.6GLE.PADetails
P/E Ratio
29.84
High:TSLA
372.52TSLALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
68.93
High:STWD
1,381.63STWDLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.41
High:APP
72.14APPLow:LYV
-300.11LYVDetails
Price/Sales
10.67
High:ASTS
250.94ASTSLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
22.83
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
50.81
High:NEE
2,356.18NEELow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.72% | Nov 2021 | May 2025 | 42 |
-5.87% | Feb 2026 | Apr 2026 | 2 |
-5.77% | Sep 2020 | Nov 2020 | 2 |
-4.31% | Sep 2021 | Oct 2021 | 1 |
-3.73% | Jun 2026 | - | 3 |
-1.29% | May 2021 | Jun 2021 | 1 |
-1.09% | Nov 2025 | Jan 2026 | 2 |
-0.13% | Jul 2020 | Aug 2020 | 1 |
-0.06% | Jul 2021 | Aug 2021 | 1 |