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-1.54%
This Month
-6.82%
Year To Date
+28.72%
2 Years
+128.41%
5 Years
+128.41%
10 Years
+26.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.9%
- 🪙 Cryptocurrencies18.23%
- 💻 Electronic Technology14.85%
- 🛍️ Retail Trade12.18%
- 📊 ETFs7.73%
- 🛠️ Producer Manufacturing7.59%
- 💰 Finance6.12%
- 🚗 Consumer Durables4.5%
- ⛏️ Energy Minerals2.52%
- 🚚 Transportation0.99%
- 🧬 Health Technology0.72%
- ⚡ Utilities0.7%
- 🪨 Non Energy Minerals0.69%
- 💼 Commercial Services0.5%
- 🍞 Consumer Non Durables0.49%
- 📡 Communications0.27%
- 🏥 Health Services0.16%
- 📦 Distribution Services0.16%
- ❓ Other0.1%
- 🏭 Industrial Services0.08%
- 📈 Indexes0.06%
- 💵 Cash0.06%
- 🧩 Miscellaneous0.03%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.19%
- 🇺🇸 NYSE21.96%
- 🌍 Digital Currency18.23%
- 🇭🇰 Hong Kong Exchanges5.12%
- 🇮🇹 Borsa Italiana2.17%
- 🇩🇪 FRA2.1%
- 🇺🇸 Chicago Board Options Exchange1.31%
- 🇬🇧 LSE0.77%
- 🇫🇷 Euronext Paris0.6%
- 🇨🇭 SIX0.28%
- 🇩🇰 Copenhagen Stock Exchange0.16%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇦🇪 Dubai Financial Market0.09%
- 🇫🇮 Helsinki Stock Exchange0.07%
- 🌍 CFD0.06%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇩🇪 Xetra ETFs0.05%
- 🇦🇺 Sydney0.03%
- Regular Trading Hours - RTH0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.36%
- 🇨🇳 China7.58%
- 🇺🇾 Uruguay2.94%
- 🇹🇼 Taiwan2.81%
- 🇮🇹 Italy2.19%
- 🇩🇪 Germany2.1%
- 🇳🇱 Netherlands2.02%
- 🇫🇷 France0.6%
- 🇬🇧 United Kingdom0.46%
- 🇨🇭 Switzerland0.28%
- 🇨🇦 Canada0.2%
- 🇩🇰 Denmark0.17%
- 🇮🇪 Ireland0.12%
- 🇭🇰 Hong Kong0.12%
- 🇸🇪 Sweden0.1%
- 🇪🇸 Spain0.09%
- 🇫🇮 Finland0.07%
- 🇰🇾 Cayman Islands0.06%
- 🇳🇴 Norway0.05%
- 🇰🇷 South Korea0.04%
- 🇦🇺 Australia0.03%
- 🇱🇺 Luxembourg0.02%
- 🇧🇷 Brazil0.02%
- 🇸🇬 Singapore0.02%
- 🇮🇱 Israel0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.5%
102 out of 183 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01211.HK | 0.08% | 1.56% | $3.41 |
 COP | 0.04% | 2.8% | $3.25 |
 SIE.DE | 0.03% | 2.32% | $4.7 |
 ENI.MI | 0.03% | 5.11% | $0.94 |
 ISP.MI | 0.03% | 6.93% | $0.3 |
 JPM | 0.03% | 1.95% | $4.4 |
 META | 0.03% | 0.32% | $1 |
 TSM | 0.02% | 0.78% | $1.74 |
 BABA | 0.02% | 0.79% | $0.98 |
 MSFT | 0.01% | 0.86% | $3 |
 AVGO | 0.01% | 0.71% | $19.7 |
 ORCL | 0.01% | 1.31% | $1.6 |
 A2A.MI | 0.01% | 4.25% | $0.1 |
 ASML | 0.01% | 0.54% | $5.57 |
 CSX | 0.01% | 1.26% | $0.46 |
 MC.PA | 0.01% | 2.56% | $13 |
 VOW3.DE | 0.01% | 6.71% | $9.06 |
 VOD.L | 0.01% | 3.45% | $0.08 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 XOM | 0.01% | 2.69% | $3.76 |
 TXN | 0.01% | 2.77% | $5.14 |
 MTX.DE | 0.01% | 0.99% | $2 |
 RNO.PA | 0.01% | 7.56% | $1.85 |
 GOOG | 0% | 0.28% | $0.2 |
 LDO.MI | 0% | 0.87% | $0.28 |
 JNJ | 0% | 2.13% | $4.81 |
 HST | 0% | 4% | $0.78 |
 AAPL | 0% | 0.4% | $0.97 |
 BRE.MI | 0% | 3.29% | $0.3 |
 B | 0% | 1.81% | $0.4 |
 00001.HK | 0% | 3.64% | $2.53 |
 IBE.MC | 0% | 2.75% | $0.45 |
 D | 0% | 4.29% | $2.67 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 PYPL | 0% | 0.6% | - |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 NN.NV | 0% | 5.25% | $3.2 |
 GS | 0% | 1.8% | $11 |
 EQT | 0% | 1.05% | $0.62 |
 RTX | 0% | 1.3% | $2.44 |
 ORA.PA | 0% | 4.21% | $0.72 |
 BOL.ST | 0% | 1.64% | $7.5 |
 AMAT | 0% | 0.51% | $1.44 |
 VALE | 0% | 7.89% | $1.33 |
 CAT | 0% | 0.81% | $5.31 |
 SCMN.ZU | 0% | 3.62% | $22 |
 FCX | 0% | 0.92% | $0.6 |
 NEM | 0% | 0.85% | $1.3 |
 CDI.PA | 0% | 2.79% | $13 |
 LRCX | 0% | 0.46% | $8 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 RR.L | 0% | 0.7% | - |
 FORTUM.HE | 0% | 3.7% | $1.15 |
 NHY.OL | 0% | 3.28% | $2.5 |
 0700.HK | 0% | 0.9% | $3.4 |
 AGRO | 0% | 3.65% | $0.33 |
 LMT | 0% | 2.03% | $12.45 |
 APH | 0% | 0.61% | $0.44 |
 VST | 0% | 0.56% | $0.85 |
 ORK.OL | 0% | 3.16% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
 BARC.L | 0% | 1.99% | $0.08 |
 SHEL | 0% | 3.5% | $2.7 |
 ASML.NV | 0% | 0.62% | $6.1 |
 HCA | 0% | 0.54% | $2.52 |
 AER | 0% | 0.81% | $0.25 |
 MU | 0% | 0.11% | $0.46 |
 GAW.L | 0% | 2.8% | $5.5 |
 PUK | 0% | 1.57% | $0.41 |
 MRVL | 0% | 0.3% | $0.24 |
 HO.PA | 0% | 1.54% | $3.4 |
 HAS | 0% | 2.91% | $2.8 |
 CEG | 0% | 0.49% | - |
 CRM | 0% | 0.87% | $0.4 |
 MCK | 0% | 0.32% | $2.48 |
 NEE | 0% | 2.52% | $1.97 |
 LDOS | 0% | 0.94% | $1.5 |
 TD | 0% | 3.16% | $2.93 |
 NOC | 0% | 1.23% | $7.67 |
 RHM.DE | 0% | 0.5% | $5.7 |
 REA.ASX | 0% | 1.57% | $1.7 |
 MCO | 0% | 0.82% | $3.24 |
 RMS.PA | 0% | 0.93% | $25 |
 NTES | 0% | 2.53% | $2.58 |
 NESTE.HE | 0% | 0.83% | $1.2 |
 BLK | 0% | 2.05% | $20.2 |
 NVO | 0% | 3.45% | $0.98 |
 AGX | 0% | 0.38% | $1.15 |
 NDA.DE | 0% | 0.94% | $1.4 |
 SMSN.L | 0% | 0.66% | $23.68 |
 ETN | 0% | 1.19% | $3.6 |
 SPGI | 0% | 0.87% | $3.62 |
 NVTKL.L | 0% | 109.46% | - |
 VRT | 0% | 0.07% | $0.06 |
 RACE | 0% | 1.16% | $2.64 |
 RL | 0% | 0.99% | $3.08 |
 LLY | 0% | 0.62% | $4.86 |
 SMT.L | 0% | 0.36% | $0.03 |
 TER | 0% | 0.16% | $0.46 |
 BMNR | 0% | 0.05% | - |
 GEV | 0% | -0.18% | - |
 AZM.MI | -0.02% | -5.19% | $-0.99 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
3.54
3.54
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
3.54
3.54
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.58
High:
TWLO
624TWLOLow:
INTC
-556.53INTCDetails
PEG Ratio
198.21
High:TER
2,779.26TERLow:INTC
-566.72INTCDetails
Price/Book
7.46
High:
BE
60.04BELow:MCK
-92.74MCKDetails
Price/Sales
6.64
High:BMNR
956.99BMNRLow:
CRBP
-CRBPDetails
Price/CF
22.65
High:
MSTR
7,511.07MSTRLow:VOD.L
1.85VOD.LDetails
Price/FCF
61.7
High:RHM.DE
5,198.92RHM.DELow:NN.NV
1.7NN.NVDetails
P/E Ratio
31.58
High:TWLO
624TWLOLow:INTC
-556.53INTCDetails
PEG Ratio
198.21
High:TER
2,779.26TERLow:INTC
-566.72INTCDetails
Price/Book
7.46
High:BE
60.04BELow:MCK
-92.74MCKDetails
Price/Sales
6.64
High:BMNR
956.99BMNRLow:CRBP
-CRBPDetails
Price/CF
22.65
High:MSTR
7,511.07MSTRLow:VOD.L
1.85VOD.LDetails
Price/FCF
61.7
High:RHM.DE
5,198.92RHM.DELow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.17% | Oct 2025 | - | 6 |
-11.52% | Feb 2025 | May 2025 | 3 |
-7.94% | Dec 2022 | Jan 2023 | 1 |
-7% | Aug 2023 | Nov 2023 | 3 |
-6.13% | Apr 2024 | May 2024 | 1 |
-1.19% | Feb 2023 | Mar 2023 | 1 |
-0.72% | Dec 2024 | Jan 2025 | 1 |
-0.48% | Aug 2024 | Sep 2024 | 1 |