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+1.15%
This Month
+36.13%
Year To Date
+112.92%
2 Years
+116.51%
5 Years
+116.51%
10 Years
+20.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.01%
- 💰 Finance21.34%
- 🖥️ Technology Services18.7%
- 🚚 Transportation10.19%
- 🛠️ Producer Manufacturing6.2%
- 🪙 Cryptocurrencies4.33%
- 🛍️ Retail Trade1.09%
- 🪨 Non Energy Minerals1.06%
- 💼 Commercial Services0.89%
- 🍞 Consumer Non Durables0.83%
- 🧬 Health Technology0.32%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51%
- 🇺🇸 NYSE25.96%
- 🇬🇧 LSE9.22%
- 🇳🇱 Euronext Amsterdam6.28%
- 🌍 Digital Currency4.33%
- 🇩🇪 FRA3.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.3%
- 🇳🇱 Netherlands12.01%
- 🇬🇧 United Kingdom9.22%
- 🇮🇪 Ireland5.93%
- 🇩🇪 Germany3.16%
Dividends
Dividend Yield
1.35%
21 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OHI (5.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OHI | 0.4% | 5.92% | $2.68 |
 ABN.NV | 0.27% | 4.35% | $1.51 |
 LHA.DE | 0.12% | 3.71% | $0.3 |
 RYAAY | 0.07% | 1.26% | $0.93 |
 RR.L | 0.07% | 0.95% | - |
 BLK | 0.05% | 1.95% | $20.2 |
 RIO.L | 0.05% | 5.1% | $3.41 |
 JPM | 0.05% | 1.85% | $4.4 |
 CAT | 0.04% | 0.98% | $5.31 |
 ASML | 0.03% | 0.56% | $5.57 |
 EZJ.L | 0.03% | 2.78% | $0.05 |
 MSFT | 0.03% | 0.71% | $3 |
 TXN | 0.03% | 3.08% | $5.14 |
 AAPL | 0.02% | 0.37% | $0.97 |
 KO | 0.02% | 2.91% | $1.89 |
 QCOM | 0.02% | 2.01% | $3.25 |
 GOOG | 0.01% | 0.26% | $0.2 |
 JNJ | 0.01% | 2.57% | $4.81 |
 META | 0.01% | 0.32% | $1 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 6.5/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
9.66
9.66
-2
0
2
10
10
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
9.66
9.66
-2
0
2
10
10
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.46
High:
PLTR
425.26PLTRLow:
SMR
-7.46SMRDetails
PEG Ratio
143.67
High:
TXN
1,982.69TXNLow:
SFTGQ
-SFTGQDetails
Price/Book
10.88
High:PLTR
65.76PLTRLow:SFTGQ
-SFTGQDetails
Price/Sales
9.33
High:PLTR
120PLTRLow:SFTGQ
-SFTGQDetails
Price/CF
28.37
High:PLTR
258.05PLTRLow:
EZJ.L
2.03EZJ.LDetails
Price/FCF
52.66
High:TXN
4,155.74TXNLow:EZJ.L
4.51EZJ.LDetails
P/E Ratio
34.46
High:PLTR
425.26PLTRLow:SMR
-7.46SMRDetails
PEG Ratio
143.67
High:TXN
1,982.69TXNLow:SFTGQ
-SFTGQDetails
Price/Book
10.88
High:PLTR
65.76PLTRLow:SFTGQ
-SFTGQDetails
Price/Sales
9.33
High:PLTR
120PLTRLow:SFTGQ
-SFTGQDetails
Price/CF
28.37
High:PLTR
258.05PLTRLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
52.66
High:TXN
4,155.74TXNLow:EZJ.L
4.51EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.55% | Jan 2022 | Dec 2023 | 23 |
-10.75% | Jan 2024 | Mar 2024 | 2 |
-6.57% | Feb 2025 | May 2025 | 3 |
-4.57% | Nov 2025 | - | 2 |
-0.47% | Apr 2024 | May 2024 | 1 |
-0.36% | Oct 2024 | Nov 2024 | 1 |