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-1.32%
This Month
+0.95%
Year To Date
+24.68%
2 Years
+32.04%
5 Years
+48.35%
10 Years
+6.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.77%
- 🖥️ Technology Services15.09%
- 🪙 Cryptocurrencies8.79%
- 🛠️ Producer Manufacturing7.36%
- 💰 Finance6.04%
- ⛏️ Energy Minerals4.41%
- 🚗 Consumer Durables4%
- 💼 Commercial Services3.9%
- 🛍️ Retail Trade3.39%
- 🪨 Non Energy Minerals2.66%
- 📊 ETFs2.62%
- ⚡ Utilities2.45%
- 🧬 Health Technology2.12%
- 💵 Cash1.88%
- 🧪 Process Industries1.58%
- 🚚 Transportation1.46%
- 🏭 Industrial Services1.22%
- 👥 Copy Trading0.98%
- 🍞 Consumer Non Durables0.9%
- 💇♀️ Consumer Services0.78%
- 🏥 Health Services0.66%
- 📡 Communications0.34%
- ❓ Other0.17%
- 📦 Distribution Services0.14%
- 🧩 Miscellaneous0.08%
- 🌾 Commodities0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.05%
- 🇺🇸 NYSE28.14%
- 🇬🇧 LSE12.96%
- 🌍 Digital Currency8.79%
- 🇩🇪 FRA3.17%
- 🇸🇦 Tadawul1.16%
- 🇫🇷 Euronext Paris1.12%
- 🇺🇸 Chicago Board Options Exchange0.6%
- 🇪🇸 Bolsa De Madrid0.42%
- 🇦🇺 Sydney0.29%
- 🇭🇰 Hong Kong Exchanges0.27%
- 🇳🇱 Euronext Amsterdam0.27%
- 🇸🇪 Stockholm Stock Exchange0.2%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇮🇹 Borsa Italiana0.11%
- 🌍 Commodity0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.21%
- 🇰🇷 South Korea6.36%
- 🇬🇧 United Kingdom6.18%
- 🇩🇪 Germany3.62%
- 🇨🇦 Canada2.65%
- 🇳🇱 Netherlands2.59%
- 🇨🇳 China1.64%
- 🇹🇼 Taiwan1.63%
- 🇮🇱 Israel1.26%
- 🇸🇦 Saudi Arabia1.16%
- 🇫🇷 France1.09%
- 🇯🇵 Japan0.45%
- 🇦🇺 Australia0.42%
- 🇪🇸 Spain0.42%
- 🇨🇱 Chile0.36%
- 🇺🇾 Uruguay0.27%
- 🇸🇬 Singapore0.23%
- 🇸🇪 Sweden0.2%
- 🇳🇴 Norway0.19%
- 🇨🇭 Switzerland0.13%
- 🇱🇺 Luxembourg0.11%
- 🇰🇾 Cayman Islands0.06%
- 🇧🇲 Bermuda0.05%
- 🇻🇬 Virgin Islands, British0.04%
- 🇧🇷 Brazil0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.83%
132 out of 370 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SMSN.L | 0.04% | 0.66% | $23.68 |
 WSO | 0.04% | 5.93% | $10.05 |
 SVT.L | 0.03% | 3.85% | $1.17 |
 DHL.DE | 0.02% | 4.22% | $1.85 |
 XOM | 0.02% | 2.56% | $3.76 |
 AESI | 0.02% | 5.69% | $0.78 |
 HAUTO.OL | 0.02% | 17.94% | - |
 BLK | 0.02% | 2.29% | $20.2 |
 LRCX | 0.02% | 0.47% | $8 |
 UNH | 0.02% | 3.1% | $7.74 |
 REP.MC | 0.01% | 3.55% | $0.73 |
 OBDC | 0.01% | 13.32% | $1.42 |
 FMG.ASX | 0.01% | 6.13% | $2.08 |
 TSM | 0.01% | 0.82% | $1.74 |
 MBG.DE | 0.01% | 6.47% | $5.3 |
 CHRD | 0.01% | 4.11% | $5 |
 PAY.L | 0.01% | 7.56% | $0.48 |
 STLAM.MI | 0.01% | 11.56% | $1.55 |
 MC.PA | 0.01% | 2.76% | $13 |
 ASML | 0.01% | 0.55% | $5.57 |
 MSCI | 0.01% | 1.34% | $5.96 |
 BA.L | 0.01% | 1.57% | $0.3 |
 CNA.L | 0.01% | 2.58% | $0.04 |
 CVX | 0.01% | 3.49% | $6.28 |
 LHA.DE | 0.01% | 3.81% | $0.3 |
 KNOS.L | 0.01% | 3.85% | $0.36 |
 O | 0.01% | 4.98% | $3.09 |
 ALB | 0.01% | 1.01% | $1.6 |
 PEP | 0.01% | 3.61% | $5.15 |
 DG.PA | 0.01% | 3.81% | $4.5 |
 BARC.L | 0.01% | 2.19% | $0.08 |
 TM | 0.01% | 2.64% | $4.64 |
 OWL | 0.01% | 10.27% | $0.6 |
 SW.PA | 0.01% | 6.1% | $3.1 |
 HFD.L | 0.01% | 6.56% | $0.1 |
 SSE.L | 0.01% | 2.34% | $0.6 |
 TW.L | 0.01% | 8% | $0.1 |
 V | 0.01% | 0.82% | $2.01 |
 OXY | 0.01% | 1.69% | $0.8 |
 META | 0.01% | 0.34% | $1 |
 NEE | 0.01% | 2.51% | $1.97 |
 RHM.DE | 0.01% | 0.51% | $5.7 |
 TGT | 0.01% | 3.93% | $4.42 |
 VLO | 0.01% | 1.97% | $4.18 |
 DTG.DE | 0.01% | 4.51% | $1.9 |
 INSW | 0.01% | 6.38% | $5.74 |
 ZIM | 0.01% | 7.45% | $0.23 |
 ET | 0.01% | 7.07% | $1.25 |
 BBY | 0.01% | 6.35% | $3.72 |
 RIO | 0.01% | 4.45% | $4.34 |
 PSN.L | 0.01% | 4.95% | $0.6 |
 KLAC | 0.01% | 0.53% | $5.65 |
 WTW | 0.01% | 1.29% | $3.44 |
 SWBI | 0.01% | 3.74% | $0.48 |
 MSFT | 0.01% | 0.89% | $3 |
 AXP | 0.01% | 1.15% | $2.6 |
 PLD | 0.01% | 3.18% | $3.66 |
 BTRW.L | 0.01% | 5.96% | $0.28 |
 CTRA | 0.01% | 2.7% | $0.82 |
 VOLV-A.ST | 0.01% | 2.64% | $7.5 |
 LLY | 0.01% | 0.64% | $4.86 |
 BABA | 0% | 0.75% | $0.98 |
 CRH.L | 0% | 1.45% | $1.61 |
 AMAT | 0% | 0.56% | $1.44 |
 GFRD.L | 0% | 3.85% | $0.12 |
 CVS | 0% | 3.52% | $2.54 |
 EZJ.L | 0% | 3.6% | $0.05 |
 P911.DE | 0% | 6.17% | $2.31 |
 COST | 0% | 0.52% | $19.22 |
 GSBD | 0% | 14.13% | - |
 BAS.DE | 0% | 4.66% | $3.4 |
 3988.HK | 0% | 5.43% | $0.26 |
 B | 0% | 1.96% | $0.4 |
 AVGO | 0% | 0.77% | $19.7 |
 0390.HK | 0% | 4.17% | $0.21 |
 F | 0% | 5.13% | $0.78 |
 OPRA | 0% | 5.28% | $0.78 |
 SYY | 0% | 2.62% | $2.01 |
 AAPL | 0% | 0.41% | $0.97 |
 MPLX | 0% | 7% | $3.33 |
 CODI | 0% | 8.26% | $1 |
 ORCL | 0% | 1.29% | $1.6 |
 EQIX | 0% | 1.97% | $16.19 |
 DVN | 0% | 2.04% | $2.05 |
 SRP.L | 0% | 1.44% | $0.03 |
 VST | 0% | 0.56% | $0.85 |
 MTO.L | 0% | 2.54% | $0.04 |
 DHI | 0% | 1.21% | $1.15 |
 NWG | 0% | 5.65% | $0.42 |
 ELV | 0% | 2.4% | $6.22 |
 GOOG | 0% | 0.28% | $0.2 |
 EPD | 0% | 5.83% | $2.03 |
 CRM | 0% | 0.86% | $0.4 |
 SM | 0% | 3.06% | $0.66 |
 RKT.L | 0% | 3.94% | $1.93 |
 JPM | 0% | 2.04% | $4.4 |
 BYIT.L | 0% | 3.42% | $0.09 |
 CMCSA | 0% | 4.4% | $1.2 |
 BLMN | 0% | 8.02% | $0.96 |
 SNR.L | 0% | 1.09% | $0.02 |
 IFX.DE | 0% | 0.9% | $0.35 |
 AGRO | 0% | 3.21% | $0.33 |
 HOC.L | 0% | 0.7% | - |
 WMT | 0% | 0.79% | $0.81 |
 JDW.L | 0% | 1.86% | - |
 RTX | 0% | 1.32% | $2.44 |
 EL.PA | 0% | 1.97% | $3.95 |
 PYPL | 0% | 0.62% | - |
 STAG | 0% | 3.93% | $1.47 |
 VOF.L | 0% | 2.37% | $0.1 |
 PTEN | 0% | 3.35% | $0.32 |
 01211.HK | 0% | 1.38% | $3.41 |
 DMP.ASX | 0% | 2.53% | $0.98 |
 MU | 0% | 0.1% | $0.46 |
 BTG.US | 0% | 1.66% | $0.16 |
 PCG | 0% | 0.85% | $0.03 |
 APO | 0% | 1.99% | $1.75 |
 NVDA | 0% | 0.02% | $0.02 |
 BGC | 0% | 0.83% | $0.05 |
 SONY | 0% | 0.49% | $0.49 |
 ADEA | 0% | 0.87% | $0.2 |
 COP | 0% | 2.64% | $3.25 |
 HAS.L | 0% | 1.28% | $0.05 |
 TTEK | 0% | 0.83% | $1.07 |
 MCD | 0% | 2.25% | $6.53 |
 GEV | 0% | 0.18% | - |
 AIR.PA | 0% | 1.17% | $1.8 |
 LSEG.L | 0% | 1.71% | $1.15 |
 CCL | 0% | 0.61% | - |
 BMNR | 0% | 0.04% | - |
 NVTKL.L | 0% | 109.46% | - |
 VSNT | 0% | -0.99% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-5.59
-5.59
-6
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-5.59
-5.59
-6
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.96
High:
TWLO
640.89TWLOLow:
DKNG
-633.46DKNGDetails
PEG Ratio
49.4
High:JPM
1,069.08JPMLow:
UAMY
-27,449.77UAMYDetails
Price/Book
7.31
High:
RBLX
106.25RBLXLow:MCD
-129.67MCDDetails
Price/Sales
6.81
High:
ACHR
14,574.5ACHRLow:
OKLO
-OKLODetails
Price/CF
22.07
High:
MSTR
7,511.07MSTRLow:
HTZ
0.99HTZDetails
Price/FCF
51.07
High:PEP
5,797.72PEPLow:HTZ
0.31HTZDetails
P/E Ratio
33.96
High:TWLO
640.89TWLOLow:DKNG
-633.46DKNGDetails
PEG Ratio
49.4
High:JPM
1,069.08JPMLow:UAMY
-27,449.77UAMYDetails
Price/Book
7.31
High:RBLX
106.25RBLXLow:MCD
-129.67MCDDetails
Price/Sales
6.81
High:ACHR
14,574.5ACHRLow:OKLO
-OKLODetails
Price/CF
22.07
High:MSTR
7,511.07MSTRLow:HTZ
0.99HTZDetails
Price/FCF
51.07
High:PEP
5,797.72PEPLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.75% | Nov 2021 | Jul 2025 | 44 |
-29.38% | Feb 2020 | Nov 2020 | 9 |
-6.81% | Nov 2025 | - | 5 |
-4.75% | Sep 2021 | Oct 2021 | 1 |
-1.44% | Jul 2021 | Aug 2021 | 1 |
-0.95% | May 2021 | Jun 2021 | 1 |
-0.04% | Mar 2021 | Apr 2021 | 1 |