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+0.51%
This Month
+15.52%
Year To Date
+38.13%
2 Years
+41.13%
5 Years
+49.13%
10 Years
+6.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.92%
- 🖥️ Technology Services18.27%
- 🪙 Cryptocurrencies9.13%
- 🛠️ Producer Manufacturing6.59%
- 💰 Finance6.53%
- 🚗 Consumer Durables4.87%
- 💵 Cash4.33%
- ⛏️ Energy Minerals3.44%
- 💼 Commercial Services3.28%
- 🛍️ Retail Trade2.94%
- 🪨 Non Energy Minerals2.71%
- 📊 ETFs2.54%
- ⚡ Utilities2.29%
- 🧬 Health Technology2.17%
- 🚚 Transportation1.43%
- 🧪 Process Industries1.31%
- 🍞 Consumer Non Durables1.19%
- 👥 Copy Trading1.02%
- 🏭 Industrial Services0.77%
- 💇♀️ Consumer Services0.75%
- 🏥 Health Services0.6%
- 📡 Communications0.36%
- 📦 Distribution Services0.12%
- 🧩 Miscellaneous0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.28%
- 🇺🇸 NYSE29.71%
- 🇬🇧 LSE10.2%
- 🌍 Digital Currency9.13%
- 🇩🇪 FRA3.29%
- 🇫🇷 Euronext Paris1.12%
- 🇸🇦 Tadawul1.06%
- 🇺🇸 Chicago Board Options Exchange0.73%
- 🇩🇪 Xetra ETFs0.55%
- 🇦🇺 Sydney0.33%
- 🇪🇸 Bolsa De Madrid0.31%
- 🇮🇹 Borsa Italiana0.2%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇭🇰 Hong Kong Exchanges0.08%
- 🇳🇴 Oslo Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.82%
- 🇬🇧 United Kingdom6.06%
- 🇩🇪 Germany3.86%
- 🇰🇷 South Korea3.83%
- 🇨🇦 Canada3.47%
- 🇳🇱 Netherlands2.12%
- 🇨🇳 China1.61%
- 🇹🇼 Taiwan1.46%
- 🇮🇱 Israel1.19%
- 🇫🇷 France1.12%
- 🇸🇦 Saudi Arabia1.06%
- 🇯🇵 Japan0.48%
- 🇦🇺 Australia0.33%
- 🇨🇱 Chile0.33%
- 🇪🇸 Spain0.31%
- 🇨🇭 Switzerland0.14%
- 🇸🇪 Sweden0.14%
- 🇱🇺 Luxembourg0.1%
- 🇧🇲 Bermuda0.07%
- 🇸🇬 Singapore0.04%
- 🇧🇷 Brazil0.04%
- 🇳🇴 Norway0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.77%
115 out of 327 instruments pay dividend.
3 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 | 0.05% | 1.21% | $23.68 |
 SVT.L | 0.03% | 4.59% | $1.17 |
 AESI | 0.02% | 9.81% | $0.78 |
 DHL.DE | 0.02% | 3.94% | $1.85 |
 XOM | 0.02% | 3.37% | $3.76 |
 WSO | 0.02% | 3.3% | $10.05 |
 BLK | 0.02% | 1.91% | $20.2 |
 MBG.DE | 0.02% | 7% | $5.3 |
 LRCX | 0.02% | 0.61% | $8 |
 REP.MC | 0.02% | 5.12% | $0.73 |
 STLAM.MI | 0.01% | 6.78% | $1.55 |
 TSM | 0.01% | 0.91% | $1.74 |
 CHRD | 0.01% | 5.34% | $5 |
 MC.PA | 0.01% | 2.08% | $13 |
 PAY.L | 0.01% | 9.06% | $0.48 |
 FMG.ASX | 0.01% | 4.81% | $2.08 |
 MSCI | 0.01% | 1.31% | $5.96 |
 LHA.DE | 0.01% | 3.56% | $0.3 |
 BA.L | 0.01% | 2.01% | $0.3 |
 CVX | 0.01% | 4.56% | $6.28 |
 CNA.L | 0.01% | 2.92% | $0.04 |
 O | 0.01% | 5.58% | $3.09 |
 ALB | 0.01% | 1.22% | $1.6 |
 TW.L | 0.01% | 9.19% | $0.1 |
 ASML | 0.01% | 0.58% | $5.57 |
 KNOS.L | 0.01% | 2.74% | $0.36 |
 UNH | 0.01% | 2.55% | $7.74 |
 BARC.L | 0.01% | 1.91% | $0.08 |
 PEP | 0.01% | 3.73% | $5.15 |
 TM | 0.01% | 2.71% | $4.64 |
 DG.PA | 0.01% | 3.98% | $4.5 |
 SSE.L | 0.01% | 3.05% | $0.6 |
 HFD.L | 0.01% | 6.18% | $0.1 |
 META | 0.01% | 0.33% | $1 |
 V | 0.01% | 0.7% | $2.01 |
 OXY | 0.01% | 2.34% | $0.8 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 NEE | 0.01% | 2.78% | $1.97 |
 VLO | 0.01% | 2.69% | $4.18 |
 TGT | 0.01% | 4.66% | $4.42 |
 DTG.DE | 0.01% | 4.93% | $1.9 |
 OBDC | 0.01% | 11.34% | $1.42 |
 PSN.L | 0.01% | 4.6% | $0.6 |
 CODI | 0.01% | 19.46% | $1 |
 BBY | 0.01% | 5.17% | $3.72 |
 RIO | 0.01% | 4.9% | $4.34 |
 WTW | 0.01% | 1.13% | $3.44 |
 KLAC | 0.01% | 0.62% | $5.65 |
 BTRW.L | 0.01% | 4.9% | $0.28 |
 MSFT | 0.01% | 0.73% | $3 |
 CTRA | 0.01% | 3.35% | $0.82 |
 PLD | 0.01% | 3.1% | $3.66 |
 SW.PA | 0.01% | 5.95% | $3.1 |
 AXP | 0.01% | 0.83% | $2.6 |
 LLY | 0.01% | 0.61% | $4.86 |
 BABA | 0.01% | 0.66% | $0.98 |
 F | 0% | 5.45% | $0.78 |
 CRH.L | 0% | 1.17% | $1.61 |
 INSW | 0% | 6.04% | $5.74 |
 P911.DE | 0% | 4.91% | $2.31 |
 AMAT | 0% | 0.69% | $1.44 |
 EZJ.L | 0% | 2.71% | $0.05 |
 GFRD.L | 0% | 3.68% | $0.12 |
 COST | 0% | 0.57% | $19.22 |
 3988.HK | 0% | 5.44% | $0.26 |
 SWBI | 0% | 4.8% | $0.48 |
 AVGO | 0% | 0.66% | $19.7 |
 VOLV-A.ST | 0% | 2.69% | $7.5 |
 SYY | 0% | 2.87% | $2.01 |
 BLMN | 0% | 9.73% | $0.96 |
 AAPL | 0% | 0.37% | $0.97 |
 MPLX | 0% | 7.19% | $3.33 |
 DVN | 0% | 2.56% | $2.05 |
 BAKK.L | 0% | 3.48% | $0.07 |
 VST | 0% | 0.53% | $0.85 |
 MTO.L | 0% | 2.7% | $0.04 |
 SRP.L | 0% | 1.7% | $0.03 |
 CRM | 0% | 0.63% | $0.4 |
 GOOG | 0% | 0.27% | $0.2 |
 EPD | 0% | 6.72% | $2.03 |
 DHI | 0% | 1.05% | $1.15 |
 ELV | 0% | 1.9% | $6.22 |
 SM | 0% | 4.09% | $0.66 |
 B | 0% | 1.22% | $0.4 |
 RKT.L | 0% | 3.44% | $1.93 |
 JPM | 0% | 1.82% | $4.4 |
 CMCSA | 0% | 4.85% | $1.2 |
 ET | 0% | 7.94% | $1.25 |
 NWG | 0% | 3.82% | $0.42 |
 IFX.DE | 0% | 0.97% | $0.35 |
 AGRO | 0% | 4.91% | $0.33 |
 JDW.L | 0% | 1.7% | - |
 WMT | 0% | 0.81% | $0.81 |
 SNR.L | 0% | 1.32% | $0.02 |
 DMP.ASX | 0% | 3.36% | $0.98 |
 ORCL | 0% | 1.05% | $1.6 |
 HAS.L | 0% | 2.31% | $0.05 |
 STAG | 0% | 3.95% | $1.47 |
 VOF.L | 0% | 2.47% | $0.1 |
 MU | 0% | 0.19% | $0.46 |
 HOC.L | 0% | 0.48% | - |
 BTG.US | 0% | 1.75% | $0.16 |
 NVDA | 0% | 0.02% | $0.02 |
 APO | 0% | 1.35% | $1.75 |
 PYPL | 0% | 0.23% | - |
 BGC | 0% | 0.89% | $0.05 |
 SONY | 0% | 0.39% | $0.49 |
 PCG | 0% | 0.66% | $0.03 |
 ADEA | 0% | 1.53% | $0.2 |
 GEV | 0% | 0.26% | - |
 TTEK | 0% | 0.73% | $1.07 |
 MCD | 0% | 2.26% | $6.53 |
 RTX | 0% | 1.49% | $2.44 |
 BMNR | 0% | 0.03% | - |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 3.3/10
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
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-5.89
-5.89
-6
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-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
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-5.89
-5.89
-6
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.83
High:
INTC
3,566.98INTCLow:
DIDIY
-25,150DIDIYDetails
PEG Ratio
313.71
High:
AMAT
6,243.73AMATLow:
MDB
-693.8MDBDetails
Price/Book
8.37
High:
GDDY
184.18GDDYLow:
MCD
-104.27MCDDetails
Price/Sales
7.39
High:
QUBT
3,681.94QUBTLow:
ACHR
-ACHRDetails
Price/CF
25.67
High:
DDD
462.65DDDLow:
LUMN
1.25LUMNDetails
Price/FCF
57.02
High:
PEP
5,253.35PEPLow:
HFD.L
2.29HFD.LDetails
P/E Ratio
36.83
High:INTC
3,566.98INTCLow:DIDIY
-25,150DIDIYDetails
PEG Ratio
313.71
High:AMAT
6,243.73AMATLow:MDB
-693.8MDBDetails
Price/Book
8.37
High:GDDY
184.18GDDYLow:MCD
-104.27MCDDetails
Price/Sales
7.39
High:QUBT
3,681.94QUBTLow:ACHR
-ACHRDetails
Price/CF
25.67
High:DDD
462.65DDDLow:LUMN
1.25LUMNDetails
Price/FCF
57.02
High:PEP
5,253.35PEPLow:HFD.L
2.29HFD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.75% | Nov 2021 | Jul 2025 | 44 |
-29.38% | Feb 2020 | Nov 2020 | 9 |
-5.91% | Nov 2025 | - | 2 |
-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 |