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-5.11%
This Month
+0.24%
Year To Date
+25.11%
2 Years
+68.6%
5 Years
+117.81%
10 Years
+15.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.51%
- 🪨 Non Energy Minerals13.75%
- 💰 Finance11.05%
- 💻 Electronic Technology10.91%
- 🖥️ Technology Services10.2%
- 🛍️ Retail Trade4.44%
- 🍞 Consumer Non Durables3.92%
- 📈 Indexes3.49%
- 🪙 Cryptocurrencies2.98%
- 🧬 Health Technology2.06%
- 💇♀️ Consumer Services1.68%
- 🧪 Process Industries1.39%
- 📡 Communications1.2%
- ⛏️ Energy Minerals1.1%
- 💹 Forex1.05%
- 🛠️ Producer Manufacturing0.81%
- 💼 Commercial Services0.79%
- 🧩 Miscellaneous0.56%
- 🚗 Consumer Durables0.25%
- 💵 Cash0.15%
- 🏭 Industrial Services0.08%
- 🚚 Transportation0.02%
- ⚡ Utilities0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.36%
- 🇺🇸 Nasdaq25.28%
- 🇫🇷 Euronext Paris3.56%
- 🌍 CFD3.49%
- 🌍 Digital Currency2.98%
- 🇭🇰 Hong Kong Exchanges1.92%
- 🇬🇧 LSE1.32%
- 🌍 FX1.05%
- 🇩🇪 Xetra ETFs0.97%
- 🇩🇪 FRA0.88%
- 🇨🇭 SIX0.79%
- 🇮🇹 Borsa Italiana0.78%
- 🇪🇸 Bolsa De Madrid0.25%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇳🇱 Euronext Amsterdam0.16%
- 🇳🇴 Oslo Stock Exchange0.16%
- 🇦🇺 Sydney0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.95%
- 🇨🇦 Canada12.78%
- 🇫🇷 France3.43%
- 🇨🇳 China2.47%
- 🇹🇼 Taiwan1.67%
- 🇬🇧 United Kingdom1.46%
- 🇩🇪 Germany0.88%
- 🇨🇭 Switzerland0.79%
- 🇮🇹 Italy0.78%
- 🇯🇵 Japan0.39%
- 🇳🇱 Netherlands0.27%
- 🇮🇪 Ireland0.25%
- 🇪🇸 Spain0.25%
- 🇸🇬 Singapore0.23%
- 🇸🇪 Sweden0.19%
- 🇳🇴 Norway0.16%
- 🇨🇾 Cyprus0.11%
- 🇦🇺 Australia0.11%
- 🇮🇳 India0.04%
- 🇺🇾 Uruguay0%
- 🇰🇾 Cayman Islands0%
- 🇩🇰 Denmark0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.79%
125 out of 211 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DLR | 0.19% | 2.71% | $4.88 |
 BNP.PA | 0.07% | 5.79% | $4.6 |
 KO | 0.05% | 2.64% | $1.89 |
 T | 0.04% | 3.87% | $1.11 |
 PEP | 0.04% | 3.49% | $5.15 |
 BAER.ZU | 0.03% | 4.02% | $2.6 |
 CTRA | 0.03% | 2.88% | $0.82 |
 JNJ | 0.03% | 2.13% | $4.81 |
 CF | 0.03% | 1.9% | $1.8 |
 PG | 0.02% | 2.69% | $3.83 |
 MSFT | 0.02% | 0.86% | $3 |
 KGC | 0.02% | 0.4% | $0.12 |
 MCD | 0.01% | 2.2% | $6.53 |
 TSM | 0.01% | 0.78% | $1.74 |
 AM.PA | 0.01% | 1.4% | $3.37 |
 AAPL | 0.01% | 0.4% | $0.97 |
 MDT.US | 0.01% | 2.97% | $2.77 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 WMT | 0.01% | 0.78% | $0.81 |
 1398.HK | 0% | 5.28% | $0.33 |
 META | 0% | 0.32% | $1 |
 QCOM | 0% | 2.58% | $3.25 |
 0939.HK | 0% | 5.44% | $0.43 |
 3988.HK | 0% | 5.62% | $0.26 |
 3968.HK | 0% | 4.54% | $2.13 |
 AU | 0% | 3.15% | $0.22 |
 3328.HK | 0% | 5.75% | $0.4 |
 NTES | 0% | 2.53% | $2.58 |
 CAP.PA | 0% | 3.14% | $3.4 |
 1288.HK | 0% | 5.2% | $0.25 |
 B | 0% | 1.81% | $0.4 |
 ISP.MI | 0% | 6.93% | $0.3 |
 LDO.MI | 0% | 0.87% | $0.28 |
 C | 0% | 2.14% | $2.12 |
 BA.L | 0% | 1.62% | $0.3 |
 GLW | 0% | 0.8% | $1.12 |
 BAC | 0% | 2.2% | $0.96 |
 TXN | 0% | 2.77% | $5.14 |
 USB | 0% | 3.78% | $1.94 |
 TFC | 0% | 4.24% | $2.08 |
 KOG.OL | 0% | 1.44% | - |
 INGA.NV | 0% | 4.63% | $1.11 |
 BNS | 0% | 4.33% | $3.09 |
 UCG.MI | 0% | 4.24% | $1.8 |
 GOOGL | 0% | 0.28% | $0.2 |
 2899.HK | 0% | 1.33% | $0.27 |
 BTG.US | 0% | 1.47% | $0.16 |
 ATE.PA | 0% | 2.47% | $1.5 |
 NST.ASX | 0% | 1.87% | $0.31 |
 PNC | 0% | 3.16% | $6.2 |
 RHM.DE | 0% | 0.5% | $5.7 |
 NEM | 0% | 0.85% | $1.3 |
 HO.PA | 0% | 1.54% | $3.4 |
 MUFG | 0% | 2.25% | $0.23 |
 TD | 0% | 3.16% | $2.93 |
 PRY.MI | 0% | 0.87% | $0.7 |
 AGI | 0% | 0.2% | $0.1 |
 02382.HK | 0% | 0.99% | $0.22 |
 RY | 0% | 2.76% | $4.03 |
 SRP.L | 0% | 1.39% | $0.03 |
 SMFG | 0% | 2.16% | $0.29 |
 WFC | 0% | 2.1% | $1.4 |
 AIR.PA | 0% | 1.11% | $1.8 |
 DBK.DE | 0% | 3.48% | $0.45 |
 R3NK.DE | 0% | 0.74% | - |
 MFG | 0% | 1.82% | $0.12 |
 MRO.L | 0% | 1.28% | $0.05 |
 PAAS | 0% | 0.88% | $0.4 |
 MS | 0% | 2.37% | $3.4 |
 AEM | 0% | 0.71% | $1.6 |
 SAN.MC | 0% | 1.94% | $0.14 |
 SAF.PA | 0% | 0.89% | $2.2 |
 JPM | 0% | 1.95% | $4.4 |
 THEON.NV | 0% | 1.05% | - |
 3888.HK | 0% | 0.62% | $0.14 |
 GS | 0% | 1.8% | $11 |
 RR.L | 0% | 0.7% | - |
 MTX.DE | 0% | 0.99% | $2 |
 BARC.L | 0% | 1.99% | $0.08 |
 RGLD | 0% | 0.66% | $1.58 |
 HAG.DE | 0% | 0.65% | $0.4 |
 GLE.PA | 0% | 1.64% | $0.9 |
 ORCL | 0% | 1.31% | $1.6 |
 SONY | 0% | 0.48% | $0.49 |
 FNV | 0% | 0.58% | $1.41 |
 BAB.L | 0% | 0.5% | $0.02 |
 IDR.MC | 0% | 0.37% | $0.2 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 WPM | 0% | 0.43% | $0.61 |
 BABA | 0% | 0.79% | $0.98 |
 AVGO | 0% | 0.71% | $19.7 |
 ASML | 0% | 0.54% | $5.57 |
 AMAT | 0% | 0.51% | $1.44 |
 HDB | 0% | 1.04% | $0.6 |
 LRCX | 0% | 0.46% | $8 |
 OGZDL.L | 0% | 67.74% | - |
 MRVL | 0% | 0.3% | $0.24 |
 XOM | 0% | 2.69% | $3.76 |
 NVDA | 0% | 0.02% | $0.02 |
 CRM | 0% | 0.87% | $0.4 |
 EXENS.PA | 0% | 0.15% | - |
 1818.HK | 0% | 0.17% | - |
 MU | 0% | 0.11% | $0.46 |
 AG | 0% | 0.08% | $0.02 |
 SHEL | 0% | 3.5% | $2.7 |
 01211.HK | 0% | 1.56% | $3.41 |
 VRT | 0% | 0.07% | $0.06 |
 HL | 0% | 0.07% | $0.03 |
 MC.PA | 0% | 2.56% | $13 |
 NEE | 0% | 2.52% | $1.97 |
 REA.ASX | 0% | 1.57% | $1.7 |
 ROSNL.L | 0% | 21.42% | - |
 MCO | 0% | 0.82% | $3.24 |
 RMS.PA | 0% | 0.93% | $25 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 NVO | 0% | 3.45% | $0.98 |
 ETN | 0% | 1.19% | $3.6 |
 SPGI | 0% | 0.87% | $3.62 |
 EQT | 0% | 1.05% | $0.62 |
 RACE | 0% | 1.16% | $2.64 |
 LLY | 0% | 0.62% | $4.86 |
 TER | 0% | 0.16% | $0.46 |
 BMNR | 0% | 0.05% | - |
 SVSTL.L | 0% | 2546.05% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
-1.56
-1.56
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
-1.56
-1.56
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.37
High:
TWLO
624TWLOLow:
DKNG
-647.07DKNGDetails
PEG Ratio
131.77
High:TER
2,779.26TERLow:DKNG
-642.17DKNGDetails
Price/Book
8.2
High:
RBLX
121.03RBLXLow:MCD
-131.7MCDDetails
Price/Sales
6.2
High:BMNR
956.99BMNRLow:
GLXY
0.08GLXYDetails
Price/CF
21.62
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
56.05
High:PEP
5,797.72PEPLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
29.37
High:TWLO
624TWLOLow:DKNG
-647.07DKNGDetails
PEG Ratio
131.77
High:TER
2,779.26TERLow:DKNG
-642.17DKNGDetails
Price/Book
8.2
High:RBLX
121.03RBLXLow:MCD
-131.7MCDDetails
Price/Sales
6.2
High:BMNR
956.99BMNRLow:GLXY
0.08GLXYDetails
Price/CF
21.62
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
56.05
High:PEP
5,797.72PEPLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.12% | Nov 2021 | Dec 2023 | 25 |
-18.6% | Dec 2024 | Sep 2025 | 9 |
-11.31% | Apr 2024 | Oct 2024 | 6 |
-5.32% | Sep 2020 | Nov 2020 | 2 |
-5.11% | Mar 2026 | - | 1 |
-3.3% | Sep 2021 | Oct 2021 | 1 |
-1.01% | Oct 2025 | Dec 2025 | 2 |
-0.65% | Jan 2024 | Feb 2024 | 1 |
-0.56% | Jul 2021 | Aug 2021 | 1 |