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-3.84%
This Month
-2.45%
Year To Date
+23.3%
2 Years
+58.07%
5 Years
+58.07%
10 Years
+17.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.2%
- 💰 Finance15.61%
- 📊 ETFs8.69%
- 🖥️ Technology Services6.41%
- 🧩 Miscellaneous5.54%
- 🛍️ Retail Trade3.88%
- 🪙 Cryptocurrencies3.88%
- 🛠️ Producer Manufacturing2.8%
- 💼 Commercial Services2.43%
- 🧪 Process Industries2.42%
- 🏭 Industrial Services2.41%
- 🧬 Health Technology1.84%
- 🍞 Consumer Non Durables1.73%
- ⛏️ Energy Minerals1.7%
- 🚚 Transportation1.28%
- 💵 Cash1.13%
- ❓ Other0.91%
- ⚡ Utilities0.73%
- 📦 Distribution Services0.7%
- 🚗 Consumer Durables0.6%
- 💇♀️ Consumer Services0.49%
- 💹 Forex0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.82%
- 🇺🇸 NYSE29.83%
- 🇬🇧 LSE4.71%
- 🌍 Digital Currency3.88%
- 🇫🇷 Euronext Paris3%
- 🇭🇰 Hong Kong Exchanges2.78%
- 🇩🇪 FRA2.23%
- 🇪🇸 Bolsa De Madrid0.6%
- 🇺🇸 Chicago Board Options Exchange0.47%
- 🇳🇱 Euronext Amsterdam0.46%
- 🌍 FX0.25%
- 🇦🇺 Sydney0.15%
- 🇨🇭 SIX0.14%
- Tokyo Stock Exchange0.13%
- 🇮🇹 Borsa Italiana0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.38%
- 🇬🇧 United Kingdom6.54%
- 🇩🇪 Germany3.1%
- 🇫🇷 France3.1%
- 🇨🇳 China2.73%
- 🇧🇷 Brazil1.24%
- 🇧🇲 Bermuda0.9%
- 🇦🇷 Argentina0.73%
- 🇸🇬 Singapore0.71%
- 🇪🇸 Spain0.6%
- 🇨🇭 Switzerland0.52%
- 🇳🇱 Netherlands0.46%
- 🇭🇰 Hong Kong0.44%
- 🇬🇷 Greece0.36%
- 🇦🇺 Australia0.15%
- 🇮🇹 Italy0.12%
- 🇮🇱 Israel0.11%
- 🇨🇦 Canada0.05%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
1.1%
69 out of 146 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $TCPC (25.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSBD | 0.08% | 14.53% | - |
 MSDL | 0.06% | 12.37% | - |
 WU | 0.06% | 11.1% | $0.94 |
 OCSL | 0.06% | 12.52% | - |
 GFC.PA | 0.04% | 7.23% | $5.3 |
 RF.PA | 0.04% | 6.64% | $2.42 |
 BAC | 0.04% | 1.83% | $0.96 |
 JPM | 0.04% | 1.74% | $4.4 |
 EMBC | 0.04% | 13.65% | $0.6 |
 VNA.DE | 0.04% | 5.93% | $0.9 |
 RI.PA | 0.04% | 7.31% | $4.7 |
 C | 0.03% | 1.8% | $2.12 |
 TEP.PA | 0.03% | 8.05% | $3.85 |
 GS | 0.03% | 1.58% | $11 |
 SAN.PA | 0.03% | 5.3% | $3.76 |
 NWG | 0.03% | 4.72% | $0.42 |
 FUTR.L | 0.03% | 5.57% | $0.03 |
 ATHM.CH | 0.02% | 11.24% | $1.68 |
 SHEL | 0.02% | 3.39% | $2.7 |
 WKL.NV | 0.02% | 4.16% | $2.08 |
 DBK.DE | 0.02% | 3.22% | $0.45 |
 267.HK | 0.02% | 5.68% | - |
 CLNX.MC | 0.01% | 2.43% | $0.06 |
 CAT | 0.01% | 0.71% | $5.31 |
 UL.US | 0.01% | 3.71% | $1.82 |
 RKT.L | 0.01% | 4.23% | $1.93 |
 KLAC | 0.01% | 0.38% | $5.65 |
 SPY | 0.01% | 0.99% | - |
 0390.HK | 0.01% | 5.04% | $0.21 |
 IAG.L | 0.01% | 1.57% | - |
 QQQ | 0.01% | 0.4% | - |
 TCPC | 0.01% | 25.93% | - |
 BCS | 0.01% | 1.6% | $0.39 |
 1299.HK | 0.01% | 2.51% | $1.61 |
 RR.L | 0.01% | 0.68% | - |
 DAC | 0.01% | 2.74% | $3.15 |
 WB | 0.01% | 7.38% | - |
 KGX.DE | 0.01% | 1.52% | $0.7 |
 02386.HK | 0.01% | 5.5% | $0.38 |
 NMFC | 0.01% | 17.24% | - |
 SUZ | 0.01% | 2.23% | $0.2 |
 1585.HK | 0.01% | 5.16% | $0.48 |
 9988.HK | 0.01% | 0.91% | $0.98 |
 MC.PA | 0.01% | 2.72% | $13 |
 KAR.ASX | 0.01% | 3.51% | - |
 GOOG | 0.01% | 0.24% | $0.2 |
 NVDA | 0% | 0.14% | $0.02 |
 GRI.L | 0% | 4.77% | $0.07 |
 RMV.L | 0% | 2.41% | $0.09 |
 BANC | 0% | 2.02% | $0.4 |
 9618.HK | 0% | 3.3% | $2.97 |
 GPN | 0% | 1.25% | $1 |
 GOOGL | 0% | 0.24% | $0.2 |
 1913.HK | 0% | 3.66% | - |
 DB | 0% | 3.26% | $0.49 |
 MU | 0% | 0.06% | $0.46 |
 IWG.L | 0% | 0.52% | $0.01 |
 UBSG.ZU | 0% | 2% | $0.64 |
 BABA | 0% | 0.89% | $0.98 |
 01211.HK | 0% | 0.47% | $3.41 |
 PYPL | 0% | 0.76% | - |
 MONC.MI | 0% | 2.73% | $1.15 |
 GAW.L | 0% | 2.18% | $5.5 |
 LOGN.ZU | 0% | 1.62% | $1.06 |
 META | 0% | 0.33% | $1 |
 0700.HK | 0% | 1.2% | $3.4 |
 IBKR | 0% | 0.35% | - |
 PAGS | 0% | 0% | - |
 ITUB | -0.01% | -1.66% | $-0.15 |
Performance Metrics
Score 5.6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
-0.49
-0.49
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
-0.49
-0.49
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.71
High:
TSLA
372.52TSLALow:
INTC
-175.38INTCDetails
PEG Ratio
72.09
High:JPM
653.32JPMLow:RF.PA
-439.27RF.PADetails
Price/Book
8.06
High:KLAC
51.9KLACLow:IWG.L
-8.33IWG.LDetails
Price/Sales
8.12
High:
AMD
24.58AMDLow:TCPC
-3.37TCPCDetails
Price/CF
18.47
High:
ASLE
120.56ASLELow:IBKR
0.84IBKRDetails
Price/FCF
30.04
High:CLNX.MC
6,956.36CLNX.MCLow:IBKR
0.84IBKRDetails
P/E Ratio
29.71
High:TSLA
372.52TSLALow:INTC
-175.38INTCDetails
PEG Ratio
72.09
High:JPM
653.32JPMLow:RF.PA
-439.27RF.PADetails
Price/Book
8.06
High:KLAC
51.9KLACLow:IWG.L
-8.33IWG.LDetails
Price/Sales
8.12
High:AMD
24.58AMDLow:TCPC
-3.37TCPCDetails
Price/CF
18.47
High:ASLE
120.56ASLELow:IBKR
0.84IBKRDetails
Price/FCF
30.04
High:CLNX.MC
6,956.36CLNX.MCLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.93% | Nov 2025 | - | 9 |
-9.18% | Feb 2025 | May 2025 | 3 |
-6.85% | Aug 2023 | Dec 2023 | 4 |
-3.68% | Apr 2024 | May 2024 | 1 |
-2.68% | Dec 2024 | Jan 2025 | 1 |
-1.33% | Oct 2024 | Nov 2024 | 1 |
-1.14% | Jun 2024 | Sep 2024 | 3 |