Loading...
-0.26%
This Month
+33.09%
Year To Date
+30.04%
2 Years
+3.64%
5 Years
+4.16%
10 Years
+0.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology54.33%
- 💹 Forex18.14%
- 💵 Cash12.63%
- 🌾 Commodities8.62%
- 🪙 Cryptocurrencies3.37%
- 📊 ETFs1.53%
- 🪨 Non Energy Minerals1.4%
- 💰 Finance1.17%
- 🧪 Process Industries0.83%
- ⛏️ Energy Minerals0.76%
- 🏭 Industrial Services0.32%
- 🚗 Consumer Durables0.31%
- 🖥️ Technology Services0.26%
- 🛠️ Producer Manufacturing0.17%
- 🍞 Consumer Non Durables0.12%
- 🚚 Transportation0.07%
- ⚡ Utilities0.06%
- 🛍️ Retail Trade0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana25.64%
- 🇩🇪 FRA25.59%
- 🌍 FX18.14%
- 🌍 Commodity8.62%
- 🇺🇸 NYSE5.91%
- 🌍 Digital Currency3.37%
- 🇺🇸 Nasdaq1.85%
- 🇸🇦 Tadawul0.72%
- 🇬🇧 LSE0.69%
- 🇸🇪 Stockholm Stock Exchange0.39%
- 🇫🇷 Euronext Paris0.31%
- 🇳🇴 Oslo Stock Exchange0.17%
- 🇦🇺 Sydney0.11%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy25.64%
- 🇩🇪 Germany25.59%
- 🇺🇸 United States5.37%
- 🇨🇦 Canada1.04%
- 🇸🇦 Saudi Arabia0.72%
- 🇸🇪 Sweden0.39%
- 🇫🇷 France0.31%
- 🇳🇴 Norway0.17%
- 🇹🇼 Taiwan0.15%
- 🇬🇧 United Kingdom0.13%
- 🇦🇺 Australia0.11%
- 🇧🇷 Brazil0.09%
- 🇰🇷 South Korea0.05%
- 🇷🇺 Russia0.04%
- 🇺🇾 Uruguay0.03%
Dividends
Dividend Yield
0.53%
36 out of 55 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LDO.MI | 0.28% | 1.1% | $0.28 |
 RHM.DE | 0.12% | 0.47% | $5.7 |
 SAOC | 0.05% | 6.74% | $1.87 |
 LMT | 0.02% | 2.86% | $12.45 |
 ET | 0.02% | 7.52% | $1.25 |
 SWBI | 0.02% | 6.01% | $0.48 |
 OGZDL.L | 0.01% | 67.74% | - |
 MNODL.L | 0.01% | 473.72% | - |
 HII | 0.01% | 2.01% | $5.14 |
 EVR.L | 0.01% | 17.85% | - |
 PLS.ASX | 0.01% | 8.69% | $0.25 |
 MO | 0% | 6.21% | $3.92 |
 LKOD.L | 0% | 76.06% | - |
 LHA.DE | 0% | 3.98% | $0.3 |
 ROSNL.L | 0% | 21.42% | - |
 PNN.L | 0% | 6.71% | $0.44 |
 SAABB.ST | 0% | 0.39% | $1.6 |
 NEM | 0% | 1.32% | $1.3 |
 KOG.OL | 0% | 0.83% | - |
 BRFS | 0% | 2.39% | - |
 HAG.DE | 0% | 0.56% | $0.4 |
 BA.L | 0% | 1.92% | $0.3 |
 LHX | 0% | 1.75% | $4.6 |
 AA | 0% | 1.26% | $0.4 |
 PKX | 0% | 2.06% | $1.56 |
 SBS | 0% | 2.37% | $0.23 |
 CCJ | 0% | 0.16% | $0.09 |
 R3NK.DE | 0% | 0.63% | - |
 TSM | 0% | -1.01% | $-1.74 |
 V | 0% | -0.69% | $-2.01 |
 G.MI | -0.01% | -4.3% | $-1.28 |
 RGA | -0.01% | -1.87% | $-3.4 |
 INCO | -0.01% | -2.86% | - |
 HAS | -0.01% | -3.51% | $-2.8 |
 YINN | -0.01% | -1.73% | - |
 ITWN.L | -0.01% | -2.59% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HII | Pay Day | Sep 12, 2025 | $1.35 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
TSM | Ex-Dividend | Sep 16, 2025 | -$0.82 |
SWBI | Ex-Dividend | Sep 18, 2025 | $0.13 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
SWBI | Pay Day | Oct 2, 2025 | $0.13 |
TSM | Pay Day | Oct 9, 2025 | -$0.82 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
INCO | Pay Day | Dec 26, 2025 | $0.00 |
Performance Metrics
Score 3.5/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-1.2
-1.2
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-1.2
-1.2
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
47.37
High:
KTOS
682.3KTOSLow:
COHR
-179.77COHRDetails
PEG Ratio
318.71
High:KTOS
1,691.9KTOSLow:
LTR.ASX
-1,374.31LTR.ASXDetails
Price/Book
8.13
High:
PLTR
62.46PLTRLow:
MO
-34.38MODetails
Price/Sales
3.86
High:PLTR
116.31PLTRLow:
LAC
-LACDetails
Price/CF
30.53
High:KTOS
668.08KTOSLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
100.85
High:
RHM.DE
5,198.92RHM.DELow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
47.37
High:KTOS
682.3KTOSLow:COHR
-179.77COHRDetails
PEG Ratio
318.71
High:KTOS
1,691.9KTOSLow:LTR.ASX
-1,374.31LTR.ASXDetails
Price/Book
8.13
High:PLTR
62.46PLTRLow:MO
-34.38MODetails
Price/Sales
3.86
High:PLTR
116.31PLTRLow:LAC
-LACDetails
Price/CF
30.53
High:KTOS
668.08KTOSLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
100.85
High:RHM.DE
5,198.92RHM.DELow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.48% | May 2020 | - | 65 |