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-7.77%
This Month
-2.26%
Year To Date
+13.12%
2 Years
-14.97%
5 Years
-15.5%
10 Years
-3.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.44%
- 🌾 Commodities14.17%
- 🖥️ Technology Services11.37%
- 🪙 Cryptocurrencies11.11%
- 🛍️ Retail Trade8.09%
- ❓ Other7.04%
- 💰 Finance6.11%
- 🧬 Health Technology4.49%
- 🧩 Miscellaneous3.32%
- 🏥 Health Services3.19%
- 🍞 Consumer Non Durables2.53%
- 💇♀️ Consumer Services1.63%
- 🪨 Non Energy Minerals0.77%
- 🧪 Process Industries0.69%
- 📊 ETFs0.47%
- 💵 Cash0.25%
- 🏭 Industrial Services0.17%
- 🚗 Consumer Durables0.16%
- 🛠️ Producer Manufacturing0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.31%
- 🇺🇸 NYSE26.06%
- 🌍 Commodity14.17%
- 🌍 Digital Currency11.11%
- 🇬🇧 LSE5.49%
- Tokyo Stock Exchange5.29%
- 🇨🇭 SIX2.07%
- 🇩🇪 Xetra ETFs1.27%
- Regular Trading Hours - RTH0.54%
- 🇮🇹 Borsa Italiana0.27%
- 🇳🇴 Oslo Stock Exchange0.17%
- 🇩🇪 FRA0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.23%
- 🇳🇱 Netherlands5.19%
- 🇬🇧 United Kingdom4.83%
- 🇰🇷 South Korea3.3%
- 🇨🇭 Switzerland2.07%
- 🇫🇮 Finland1.88%
- 🇨🇦 Canada0.4%
- 🇮🇹 Italy0.27%
- 🇰🇾 Cayman Islands0.21%
- 🇳🇴 Norway0.17%
- 🇦🇺 Australia0.11%
- 🇩🇪 Germany0.01%
Dividends
Dividend Yield
0.48%
24 out of 70 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NWG (4.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG | 0.14% | 4.72% | $0.42 |
 HD | 0.08% | 2.81% | $8.52 |
 NESN.ZU | 0.07% | 3.57% | $3 |
 JPM | 0.05% | 1.74% | $4.4 |
 INTU | 0.04% | 1.65% | $3.6 |
 NOK | 0.02% | 1.13% | $0.1 |
 LLY | 0.02% | 0.57% | $4.86 |
 ASML | 0.01% | 0.42% | $5.57 |
 KLAC | 0.01% | 0.38% | $5.65 |
 SMSN.L | 0.01% | 0.35% | $23.68 |
 NKE | 0.01% | 3.8% | $1.45 |
 CTVA | 0.01% | 0.86% | $0.64 |
 LDO.MI | 0% | 1.23% | $0.28 |
 DRS | 0% | 0.79% | - |
 WDC | 0% | 0.1% | - |
 MSFT | 0% | 0.91% | $3 |
 COKE | 0% | 0.55% | $2 |
 GOOG | 0% | 0.24% | $0.2 |
 MU | 0% | 0.06% | $0.46 |
 AAPL | 0% | 0.32% | $0.97 |
 META | 0% | 0.33% | $1 |
 GOOGL | 0% | 0.24% | $0.2 |
 SOLS | 0% | -0.25% | - |
 SCCO | 0% | -1.92% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 2.3/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-15.38
-15.38
-16
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-15.38
-15.38
-16
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.77
High:
PLTR
142.85PLTRLow:
MRCY
-452.37MRCYDetails
PEG Ratio
64.43
High:CTVA
1,352.14CTVALow:
RKLB
-1,227.64RKLBDetails
Price/Book
7.27
High:
APP
72.14APPLow:
CAST
-44.67CASTDetails
Price/Sales
6.11
High:
QBTS
593.26QBTSLow:
NAMM
-NAMMDetails
Price/CF
15.62
High:
NBIS
172.05NBISLow:
MARS.L
3.35MARS.LDetails
Price/FCF
29.47
High:NKE
947.69NKELow:
VOIM.OL
5.99VOIM.OLDetails
P/E Ratio
27.77
High:PLTR
142.85PLTRLow:MRCY
-452.37MRCYDetails
PEG Ratio
64.43
High:CTVA
1,352.14CTVALow:RKLB
-1,227.64RKLBDetails
Price/Book
7.27
High:APP
72.14APPLow:CAST
-44.67CASTDetails
Price/Sales
6.11
High:QBTS
593.26QBTSLow:NAMM
-NAMMDetails
Price/CF
15.62
High:NBIS
172.05NBISLow:MARS.L
3.35MARS.LDetails
Price/FCF
29.47
High:NKE
947.69NKELow:VOIM.OL
5.99VOIM.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.1% | May 2021 | - | 63 |