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+1.3%
This Month
-0.16%
Year To Date
+39.65%
2 Years
+20.06%
5 Years
+78.9%
10 Years
+10.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.83%
- 📊 ETFs17.02%
- 💻 Electronic Technology15.89%
- 💰 Finance13.39%
- 🪙 Cryptocurrencies8.58%
- 💵 Cash7.1%
- 🍞 Consumer Non Durables4.08%
- 🛍️ Retail Trade3.99%
- ⚡ Utilities1.72%
- 🛠️ Producer Manufacturing1.27%
- ⛏️ Energy Minerals0.9%
- 💇♀️ Consumer Services0.79%
- ❓ Other0.48%
- 🧬 Health Technology0.47%
- 🧪 Process Industries0.41%
- 🚗 Consumer Durables0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.25%
- 🇺🇸 Nasdaq32.62%
- 🌍 Digital Currency8.58%
- 🇩🇪 FRA3.88%
- 🇬🇧 LSE2.67%
- 🇳🇱 Euronext Amsterdam2.36%
- Regular Trading Hours - RTH0.48%
- 🇭🇰 Hong Kong Exchanges0.06%
- 🇫🇷 Euronext Paris0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.76%
- 🇩🇪 Germany3.88%
- 🇬🇧 United Kingdom2.66%
- 🇨🇿 Czech Republic2.36%
- 🇹🇼 Taiwan2.33%
- 🇨🇳 China1.8%
- 🇳🇱 Netherlands1.76%
- 🇧🇷 Brazil1.39%
- 🇩🇰 Denmark0.47%
- 🇨🇱 Chile0.41%
- 🇫🇷 France0.05%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
0.91%
31 out of 58 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.28% | 5% | $3.09 |
 VICI | 0.16% | 6.77% | $1.66 |
 BATS.L | 0.11% | 5.3% | $2.36 |
 MO | 0.08% | 5.81% | $3.92 |
 RHM.DE | 0.04% | 1.15% | $5.7 |
 AGNC | 0.04% | 13.36% | $1.44 |
 MSFT | 0.03% | 0.92% | $3 |
 SHEL.L | 0.02% | 3.4% | $0.8 |
 TSM | 0.02% | 0.7% | $1.74 |
 BABA | 0.02% | 0.87% | $0.98 |
 CVS | 0.01% | 2.42% | $2.54 |
 GOOG | 0.01% | 0.24% | $0.2 |
 NVO | 0.01% | 2.49% | $0.98 |
 META | 0.01% | 0.33% | $1 |
 OGZDL.L | 0.01% | 67.74% | - |
 SBUX | 0.01% | 2.37% | $2.24 |
 CEG | 0.01% | 0.62% | - |
 NVDA | 0.01% | 0.14% | $0.02 |
 RL | 0.01% | 0.99% | $3.08 |
 VST | 0% | 0.56% | $0.85 |
 LRCX | 0% | 0.33% | $8 |
 SQM | 0% | 0.96% | $1.36 |
 RRC | 0% | 1.01% | $0.32 |
 AAPL | 0% | 0.32% | $0.97 |
 P911.DE | 0% | 2.26% | $2.31 |
 9618.HK | 0% | 3.23% | $2.97 |
 NNN | 0% | 4.89% | $2.26 |
 V | 0% | 0.73% | $2.01 |
 ASML | 0% | 0.41% | $5.57 |
 MCD | 0% | 2.78% | $6.53 |
 OR.PA | 0% | 1.9% | $6.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 3.5/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-5.48
-5.48
-6
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-5.48
-5.48
-6
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.53
High:
PLTR
142.85PLTRLow:
BE
-4,337.06BEDetails
PEG Ratio
88.87
High:O
494.14OLow:
CRWD
-5,401.66CRWDDetails
Price/Book
7.69
High:BE
75.45BELow:MCD
-151.69MCDDetails
Price/Sales
8.54
High:
NBIS
77.3NBISLow:
CO.PA
0.01CO.PADetails
Price/CF
21.24
High:NBIS
172.05NBISLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
51.97
High:SBUX
1,256.06SBUXLow:CO.PA
5.04CO.PADetails
P/E Ratio
27.53
High:PLTR
142.85PLTRLow:BE
-4,337.06BEDetails
PEG Ratio
88.87
High:O
494.14OLow:CRWD
-5,401.66CRWDDetails
Price/Book
7.69
High:BE
75.45BELow:MCD
-151.69MCDDetails
Price/Sales
8.54
High:NBIS
77.3NBISLow:CO.PA
0.01CO.PADetails
Price/CF
21.24
High:NBIS
172.05NBISLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
51.97
High:SBUX
1,256.06SBUXLow:CO.PA
5.04CO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.19% | Nov 2021 | Nov 2024 | 36 |
-13.68% | Sep 2021 | Oct 2021 | 1 |
-11.95% | Nov 2025 | - | 9 |
-11.11% | Feb 2025 | May 2025 | 3 |
-2.58% | Dec 2024 | Jan 2025 | 1 |
-2.4% | May 2021 | Jun 2021 | 1 |