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+1%
This Month
+20.35%
Year To Date
+104.05%
2 Years
+39.34%
5 Years
+110.06%
10 Years
+15.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology15.04%
- 💻 Electronic Technology14.22%
- 📊 ETFs14.2%
- 🖥️ Technology Services13.2%
- 🪙 Cryptocurrencies10.91%
- 💰 Finance5.75%
- 🏥 Health Services3.74%
- 🚗 Consumer Durables3.49%
- 📡 Communications3.11%
- 🪨 Non Energy Minerals2.93%
- 🍞 Consumer Non Durables2.56%
- 🛍️ Retail Trade2.01%
- 🛠️ Producer Manufacturing1.89%
- 🏭 Industrial Services1.86%
- ❓ Other1.61%
- ⛏️ Energy Minerals1.46%
- 💼 Commercial Services1.41%
- 🧪 Process Industries0.3%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.69%
- 🇺🇸 NYSE23.53%
- 🌍 Digital Currency10.91%
- 🇩🇪 Xetra ETFs6.68%
- 🇮🇹 Borsa Italiana6.56%
- 🇦🇺 Sydney6.17%
- 🇭🇰 Hong Kong Exchanges4.34%
- 🇪🇸 Bolsa De Madrid2.98%
- 🇩🇪 FRA2.76%
- 🇦🇪 Dubai Financial Market1.61%
- 🇫🇷 Euronext Paris1.31%
- 🇬🇧 LSE1.08%
- 🇨🇭 SIX1.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.12%
- 🇯🇵 Japan6.59%
- 🇮🇹 Italy6.56%
- 🇦🇺 Australia6.17%
- 🇨🇳 China5.61%
- 🇩🇪 Germany4.2%
- 🇳🇱 Netherlands3%
- 🇬🇧 United Kingdom2.34%
- 🇫🇷 France1.31%
- 🇪🇸 Spain1.13%
- 🇨🇭 Switzerland1.07%
- 🇩🇰 Denmark0.85%
- 🇺🇾 Uruguay0.75%
- 🇨🇦 Canada0.3%
Dividends
Dividend Yield
0.98%
34 out of 67 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TAK | 0.12% | 4.17% | $0.56 |
 ISP.MI | 0.1% | 6.31% | $0.3 |
 SL.MI | 0.09% | 3.36% | $1 |
 0728.HK | 0.08% | 5.31% | $0.26 |
 RIO.ASX | 0.08% | 4.07% | $6.54 |
 CSL.ASX | 0.07% | 2.46% | $3.81 |
 CVX | 0.07% | 4.56% | $6.28 |
 3988.HK | 0.04% | 5.44% | $0.26 |
 LMT | 0.04% | 2.78% | $12.45 |
 UNH | 0.03% | 2.55% | $7.74 |
 DB | 0.03% | 2.14% | $0.49 |
 FER.MC | 0.02% | 1.32% | $0.59 |
 UBSG.ZU | 0.02% | 2.14% | $0.64 |
 SIE.DE | 0.02% | 2.26% | $4.7 |
 NVO | 0.02% | 2.45% | $0.98 |
 HO.PA | 0.01% | 1.64% | $3.4 |
 BC.MI | 0.01% | 0.98% | $0.91 |
 FCX | 0.01% | 1.27% | $0.6 |
 SONY | 0.01% | 0.39% | $0.49 |
 LDO.MI | 0.01% | 1.08% | $0.28 |
 RR.L | 0.01% | 0.96% | - |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 BABA | 0.01% | 0.66% | $0.98 |
 KLAC | 0.01% | 0.62% | $5.65 |
 0700.HK | 0.01% | 0.73% | $3.4 |
 MSFT | 0.01% | 0.73% | $3 |
 ASML | 0.01% | 0.58% | $5.57 |
 GOOGL | 0% | 0.27% | $0.2 |
 META | 0% | 0.33% | $1 |
 IDR.MC | 0% | 0.42% | $0.2 |
 PYPL | 0% | 0.23% | - |
 3750.HK | 0% | 0.21% | - |
 GBTC | 0% | 0.15% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 4/10
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-1.64
-1.64
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-1.64
-1.64
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.56
High:
CELH
482.29CELHLow:
ASTS
-61.6ASTSDetails
PEG Ratio
51.88
High:
FCX
981.26FCXLow:
SNDX
-1,246.68SNDXDetails
Price/Book
6.3
High:
APP
154.04APPLow:
ATO.PA
-11.64ATO.PADetails
Price/Sales
5.81
High:ASTS
1,129.25ASTSLow:
LILMF
-LILMFDetails
Price/CF
18.29
High:
MSTR
7,511.07MSTRLow:
DB
1.03DBDetails
Price/FCF
35.43
High:
RHM.DE
5,198.92RHM.DELow:DB
1.09DBDetails
P/E Ratio
29.56
High:CELH
482.29CELHLow:ASTS
-61.6ASTSDetails
PEG Ratio
51.88
High:FCX
981.26FCXLow:SNDX
-1,246.68SNDXDetails
Price/Book
6.3
High:APP
154.04APPLow:ATO.PA
-11.64ATO.PADetails
Price/Sales
5.81
High:ASTS
1,129.25ASTSLow:LILMF
-LILMFDetails
Price/CF
18.29
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
35.43
High:RHM.DE
5,198.92RHM.DELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.46% | May 2021 | Sep 2025 | 52 |
-12.07% | Feb 2021 | Mar 2021 | 1 |
-11.9% | Sep 2020 | Nov 2020 | 2 |
-5% | Nov 2025 | - | 2 |