Loading...
+0.57%
This Month
+8.13%
Year To Date
+17.4%
2 Years
+29.29%
5 Years
+29.29%
10 Years
+12.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.01%
- 💵 Cash13.37%
- 💻 Electronic Technology9.72%
- 🪙 Cryptocurrencies5.97%
- 🖥️ Technology Services5.07%
- 💰 Finance1.78%
- 🛠️ Producer Manufacturing0.29%
- 🛍️ Retail Trade0.28%
- 🚚 Transportation0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE28.96%
- 🇺🇸 NYSE12.2%
- 🌍 Digital Currency5.97%
- 🇺🇸 Nasdaq4.83%
- 🇩🇪 Xetra ETFs4.49%
- 🇩🇪 FRA0.99%
- 🇺🇸 Chicago Board Options Exchange0.73%
- 🇫🇷 Euronext Paris0.51%
- 🇳🇱 Euronext Amsterdam0.23%
- 🇮🇹 Borsa Italiana0.18%
- 🇨🇭 SIX0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.48%
- 🇬🇧 United Kingdom2.14%
- 🇩🇪 Germany0.99%
- 🇫🇷 France0.45%
- 🇨🇳 China0.3%
- 🇳🇱 Netherlands0.28%
- 🇮🇹 Italy0.18%
- 🇨🇭 Switzerland0.12%
- 🇹🇼 Taiwan0.1%
- 🇯🇵 Japan0.07%
- 🇮🇪 Ireland0.07%
- 🇱🇺 Luxembourg0.04%
Dividends
Dividend Yield
0.12%
41 out of 111 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SGRO.L | 0.08% | 4.35% | $0.28 |
 HO.PA | 0.01% | 1.64% | $3.4 |
 BA.L | 0.01% | 2.01% | $0.3 |
 RHM.DE | 0% | 0.52% | $5.7 |
 UPS | 0% | 6.55% | $6.5 |
 LDO.MI | 0% | 1.08% | $0.28 |
 ABBN.ZU | 0% | 1.53% | $0.87 |
 ASML.NV | 0% | 0.7% | $6.1 |
 TXN | 0% | 3.08% | $5.14 |
 JD.US | 0% | 3.38% | $0.74 |
 LMT | 0% | 2.77% | $12.45 |
 LHX | 0% | 1.67% | $4.6 |
 GD | 0% | 1.77% | $5.48 |
 RTX | 0% | 1.48% | $2.44 |
 TSM | 0% | 0.92% | $1.74 |
 FDX | 0% | 2.04% | $5.16 |
 HON | 0% | 2.34% | $4.27 |
 BABA | 0% | 0.68% | $0.98 |
 NOC | 0% | 1.57% | $7.67 |
 RR.L | 0% | 0.94% | - |
 AVGO | 0% | 0.71% | $19.7 |
 CAT | 0% | 1% | $5.31 |
 SAF.PA | 0% | 0.99% | $2.2 |
 GE | 0% | 0.47% | $0.44 |
 MSFT | 0% | 0.74% | $3 |
 AIR.PA | 0% | 1.02% | $1.8 |
 ACN | 0% | 2.22% | $4.99 |
 ETN | 0% | 1.25% | $3.6 |
 KBR | 0% | 1.53% | $0.57 |
 PH | 0% | 0.79% | $6.07 |
 HXL | 0% | 0.93% | $0.55 |
 MU | 0% | 0.19% | $0.46 |
 MTX.DE | 0% | 0.62% | $2 |
 GOOGL | 0% | 0.27% | $0.2 |
 SONY | 0% | 0.39% | $0.49 |
 META | 0% | 0.32% | $1 |
 HWM | 0% | 0.22% | $0.19 |
 CRM | 0% | 0.66% | $0.4 |
 CW | 0% | 0.17% | $0.81 |
 TXT | 0% | 0.09% | $0.08 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.8/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-7.36
-7.36
-8
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-7.36
-7.36
-8
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.15
High:
INTC
3,566.98INTCLow:
ZS
-900.46ZSDetails
PEG Ratio
31.24
High:INTC
3,553.58INTCLow:
RBLX
-493.84RBLXDetails
Price/Book
9.01
High:RBLX
152.42RBLXLow:
BA
-18.81BADetails
Price/Sales
7.56
High:
JOBY
553.86JOBYLow:
JD.US
0.24JD.USDetails
Price/CF
25.59
High:
PLTR
258.05PLTRLow:
FDX
7.27FDXDetails
Price/FCF
65.14
High:
RHM.DE
5,198.92RHM.DELow:JD.US
9.2JD.USDetails
P/E Ratio
44.15
High:INTC
3,566.98INTCLow:ZS
-900.46ZSDetails
PEG Ratio
31.24
High:INTC
3,553.58INTCLow:RBLX
-493.84RBLXDetails
Price/Book
9.01
High:RBLX
152.42RBLXLow:BA
-18.81BADetails
Price/Sales
7.56
High:JOBY
553.86JOBYLow:JD.US
0.24JD.USDetails
Price/CF
25.59
High:PLTR
258.05PLTRLow:FDX
7.27FDXDetails
Price/FCF
65.14
High:RHM.DE
5,198.92RHM.DELow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.32% | Feb 2025 | Jul 2025 | 5 |
-8.32% | Apr 2024 | Jan 2025 | 9 |
-4.64% | Nov 2025 | - | 2 |
-2.58% | Jan 2024 | Feb 2024 | 1 |
-1.69% | Oct 2023 | Nov 2023 | 1 |