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+2.81%
This Month
+2.81%
Year To Date
+42.12%
2 Years
+57.77%
5 Years
+57.77%
10 Years
+11.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.73%
- 💻 Electronic Technology10.72%
- 🖥️ Technology Services10.62%
- 💰 Finance6.27%
- 🛍️ Retail Trade4.76%
- ⚡ Utilities4.67%
- 🚗 Consumer Durables3.88%
- 💵 Cash3.17%
- 💼 Commercial Services3.07%
- 🧬 Health Technology2.92%
- 🛠️ Producer Manufacturing2.83%
- 🍞 Consumer Non Durables2.74%
- 🪨 Non Energy Minerals2.51%
- 🏥 Health Services2.25%
- ⛏️ Energy Minerals2.24%
- 🚚 Transportation1.29%
- 💇♀️ Consumer Services0.96%
- 🏭 Industrial Services0.79%
- 🧪 Process Industries0.78%
- 🪙 Cryptocurrencies0.52%
- 📡 Communications0.29%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.62%
- 🇺🇸 Nasdaq31.38%
- 🇩🇪 Xetra ETFs8.39%
- 🇬🇧 LSE5.94%
- 🇭🇰 Hong Kong Exchanges5.25%
- 🇳🇱 Euronext Amsterdam1.2%
- 🇫🇷 Euronext Paris0.85%
- 🇩🇰 Copenhagen Stock Exchange0.61%
- 🇳🇴 Oslo Stock Exchange0.55%
- 🌍 Digital Currency0.52%
- 🇩🇪 FRA0.29%
- 🇨🇭 SIX0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.12%
- 🇨🇳 China4.78%
- 🇬🇧 United Kingdom2.17%
- 🇩🇰 Denmark1.45%
- 🇧🇷 Brazil1.23%
- 🇮🇱 Israel1.22%
- 🇸🇬 Singapore1.21%
- 🇰🇷 South Korea1.01%
- 🇭🇰 Hong Kong1%
- 🇺🇾 Uruguay0.98%
- 🇳🇱 Netherlands0.97%
- 🇫🇷 France0.85%
- 🇦🇺 Australia0.51%
- 🇩🇪 Germany0.29%
- 🇮🇪 Ireland0.24%
- 🇨🇭 Switzerland0.23%
- 🇨🇾 Cyprus0.23%
- 🇧🇲 Bermuda0.18%
- 🇷🇺 Russia0.1%
Dividends
Dividend Yield
0.96%
88 out of 201 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 |
|---|---|---|---|
 KHC | 0.06% | 7.17% | $1.6 |
 PBR.A | 0.06% | 9.24% | $2.21 |
 PFE | 0.05% | 6.77% | $1.66 |
 SAN.PA | 0.04% | 5.03% | $3.76 |
 ET | 0.04% | 7.54% | $1.25 |
 WHR | 0.04% | 6.15% | $7 |
 UNH | 0.03% | 2.6% | $7.74 |
 MNODL.L | 0.03% | 473.72% | - |
 PG | 0.03% | 2.89% | $3.83 |
 EXC | 0.03% | 3.56% | $1.48 |
 VALE | 0.02% | 8.49% | $1.33 |
 ASHM.L | 0.02% | 7.63% | $0.17 |
 PBR | 0.02% | 8.24% | $1.73 |
 NEE | 0.02% | 2.72% | $1.97 |
 NOVO-B.CO | 0.02% | 3.06% | $9.4 |
 01211.HK | 0.02% | 1.46% | $3.41 |
 UPS | 0.02% | 6.21% | $6.5 |
 OGZDL.L | 0.02% | 67.74% | - |
 SLM | 0.01% | 2% | $0.44 |
 DTG.DE | 0.01% | 4.72% | $1.9 |
 AES | 0.01% | 5.16% | $0.68 |
 RIO.L | 0.01% | 4.3% | $3.41 |
 RIO | 0.01% | 4.32% | $4.34 |
 HON | 0.01% | 2.13% | $4.27 |
 EQR | 0.01% | 4.58% | $2.66 |
 QCOM | 0.01% | 2.31% | $3.25 |
 CVX | 0.01% | 4.13% | $6.28 |
 EVR.L | 0.01% | 17.85% | - |
 PNW | 0.01% | 3.88% | $3.51 |
 NESN.ZU | 0.01% | 4.16% | $3 |
 00175.HK | 0.01% | 1.97% | $0.22 |
 UNA.NV | 0.01% | 3.67% | - |
 BHP | 0.01% | 3.37% | $3.01 |
 9618.HK | 0.01% | 3.44% | $2.97 |
 SMSN.L | 0.01% | 0.85% | $23.68 |
 BHP.L | 0.01% | 3.36% | $1.26 |
 TXN | 0.01% | 2.96% | $5.14 |
 MSFT | 0.01% | 0.77% | $3 |
 2899.HK | 0.01% | 1.33% | $0.27 |
 9988.HK | 0.01% | 0.63% | $0.98 |
 COP | 0.01% | 3.32% | $3.25 |
 PM | 0.01% | 3.4% | $5.2 |
 SVSTL.L | 0.01% | 2546.05% | - |
 LMT | 0.01% | 2.32% | $12.45 |
 PEG | 0.01% | 3.17% | $2.34 |
 CF | 0.01% | 2.35% | $1.8 |
 HPE | 0.01% | 2.64% | $0.51 |
 NVO | 0.01% | 2.03% | $0.98 |
 V | 0.01% | 0.75% | $2.01 |
 OXY | 0.01% | 2.27% | $0.8 |
 MPC | 0.01% | 2.15% | $3.23 |
 CRM | 0.01% | 0.76% | $0.4 |
 TMUS | 0.01% | 2.09% | $1.95 |
 BKNG | 0.01% | 0.77% | $17.5 |
 ORCL | 0.01% | 1.12% | $1.6 |
 CAKE | 0% | 1.87% | $1.08 |
 BLK | 0% | 1.93% | $20.2 |
 ABT | 0% | 1.99% | $2.16 |
 EG | 0% | 2.52% | $7.25 |
 RR.L | 0% | 0.84% | - |
 MA | 0% | 0.59% | $2.46 |
 TSCO | 0% | 1.82% | $4.26 |
 VST | 0% | 0.58% | $0.85 |
 GD | 0% | 1.68% | $5.48 |
 CEG | 0% | 0.53% | - |
 ROSNL.L | 0% | 21.42% | - |
 NOC | 0% | 1.38% | $7.67 |
 META | 0% | 0.35% | $1 |
 BABA | 0% | 0.62% | $0.98 |
 NRG | 0% | 1.2% | $1.57 |
 PYPL | 0% | 0.25% | - |
 RRC | 0% | 1.03% | $0.32 |
 FCX | 0% | 0.99% | $0.6 |
 GOOGL | 0% | 0.26% | $0.2 |
 LDOS | 0% | 0.86% | $1.5 |
 AON | 0% | 0.88% | $2.52 |
 GOOG | 0% | 0.26% | $0.2 |
 AVGO | 0% | 0.72% | $19.7 |
 ASML.NV | 0% | 0.58% | $6.1 |
 MBT | 0% | 4.44% | - |
 LLY | 0% | 0.6% | $4.86 |
 ENTG | 0% | 0.35% | $0.4 |
 LKOD.L | 0% | 76.06% | - |
 AAPL | 0% | 0.42% | $0.97 |
 MU | 0% | 0.12% | $0.46 |
 MRVL | 0% | 0.3% | $0.24 |
 PWR | 0% | 0.09% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.15
-0.15
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.15
-0.15
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.6
High:
TSLA
280.13TSLALow:HPE
-267.59HPEDetails
PEG Ratio
179.99
High:TSCO
3,387.96TSCOLow:
GTLB
-699.87GTLBDetails
Price/Book
6.42
High:
FTNT
76.26FTNTLow:BKNG
-34.29BKNGDetails
Price/Sales
5.61
High:
UUUU
69.51UUUULow:
ACHR
-ACHRDetails
Price/CF
21.41
High:SLM
474.98SLMLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
53.1
High:TXN
4,155.74TXNLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
30.6
High:TSLA
280.13TSLALow:HPE
-267.59HPEDetails
PEG Ratio
179.99
High:TSCO
3,387.96TSCOLow:GTLB
-699.87GTLBDetails
Price/Book
6.42
High:FTNT
76.26FTNTLow:BKNG
-34.29BKNGDetails
Price/Sales
5.61
High:UUUU
69.51UUUULow:ACHR
-ACHRDetails
Price/CF
21.41
High:SLM
474.98SLMLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
53.1
High:TXN
4,155.74TXNLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.8% | Nov 2021 | Jul 2023 | 20 |
-7.87% | Dec 2024 | May 2025 | 5 |
-4.33% | Jun 2024 | Sep 2024 | 3 |
-3.71% | Aug 2023 | Dec 2023 | 4 |
-3.24% | Apr 2024 | May 2024 | 1 |
-2.92% | Sep 2021 | Oct 2021 | 1 |
-2.53% | Oct 2024 | Nov 2024 | 1 |
-2.21% | Jan 2024 | Feb 2024 | 1 |
-1.09% | Jun 2021 | Jul 2021 | 1 |
-0.81% | Nov 2025 | Jan 2026 | 2 |