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+1.16%
This Month
+30.9%
Year To Date
+37.41%
2 Years
+55.98%
5 Years
+55.98%
10 Years
+11.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.28%
- 🖥️ Technology Services9.69%
- 🧬 Health Technology7.4%
- 💻 Electronic Technology6.82%
- 💰 Finance6.51%
- 🛍️ Retail Trade4.52%
- 🛠️ Producer Manufacturing4.45%
- 🚗 Consumer Durables3.95%
- ⚡ Utilities3.78%
- 🪙 Cryptocurrencies3.56%
- 💼 Commercial Services2.89%
- 🍞 Consumer Non Durables2.79%
- 🪨 Non Energy Minerals2.63%
- 🏥 Health Services2.52%
- 💵 Cash2.13%
- ⛏️ Energy Minerals1.67%
- 🚚 Transportation1.49%
- 💇♀️ Consumer Services1.24%
- 📡 Communications1%
- 📦 Distribution Services0.32%
- 🏭 Industrial Services0.27%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.6%
- 🇺🇸 Nasdaq30.09%
- 🇩🇪 Xetra ETFs8.39%
- 🇬🇧 LSE5.29%
- 🇭🇰 Hong Kong Exchanges4.33%
- 🌍 Digital Currency3.56%
- 🇩🇰 Copenhagen Stock Exchange1.23%
- 🇩🇪 FRA1.12%
- 🇫🇷 Euronext Paris0.92%
- 🇳🇱 Euronext Amsterdam0.86%
- 🇳🇴 Oslo Stock Exchange0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.96%
- 🇨🇳 China5.08%
- 🇩🇰 Denmark2.84%
- 🇬🇧 United Kingdom2.83%
- 🇳🇱 Netherlands1.38%
- 🇸🇬 Singapore1.16%
- 🇩🇪 Germany1.12%
- 🇧🇷 Brazil0.92%
- 🇫🇷 France0.91%
- 🇺🇾 Uruguay0.72%
- 🇨🇦 Canada0.71%
- 🇰🇷 South Korea0.63%
- 🇮🇱 Israel0.53%
- 🇨🇭 Switzerland0.32%
- 🇹🇼 Taiwan0.27%
- 🇦🇺 Australia0.23%
- 🇨🇾 Cyprus0.23%
- 🇧🇲 Bermuda0.18%
- 🇷🇺 Russia0.1%
Dividends
Dividend Yield
1.04%
80 out of 204 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.08% | 6.71% | $1.66 |
 PBR.A | 0.07% | 9.95% | $2.21 |
 KHC | 0.05% | 6.58% | $1.6 |
 NOVO-B.CO | 0.04% | 3.64% | $9.4 |
 SAN.PA | 0.04% | 4.69% | $3.76 |
 GSK | 0.04% | 3.41% | $1.45 |
 UPS | 0.04% | 6.51% | $6.5 |
 WHR | 0.03% | 6.69% | $7 |
 MNODL.L | 0.03% | 473.72% | - |
 NVO | 0.03% | 2.45% | $0.98 |
 PBR | 0.03% | 10.39% | $1.73 |
 EXC | 0.03% | 3.7% | $1.48 |
 BMY | 0.03% | 4.86% | $2.34 |
 PAH3.DE | 0.03% | 4.66% | $2.56 |
 UNH | 0.02% | 2.58% | $7.74 |
 PG | 0.02% | 2.97% | $3.83 |
 01211.HK | 0.02% | 1.48% | $3.41 |
 358.HK | 0.02% | 2.45% | - |
 RIO.L | 0.02% | 5.01% | $3.41 |
 OGZDL.L | 0.02% | 67.74% | - |
 SLM | 0.01% | 1.9% | $0.44 |
 COP | 0.01% | 3.29% | $3.25 |
 RIO | 0.01% | 4.82% | $4.34 |
 BMW.DE | 0.01% | 4.5% | $6 |
 NEE | 0.01% | 2.77% | $1.97 |
 DTG.DE | 0.01% | 4.95% | $1.9 |
 AES | 0.01% | 5.02% | $0.68 |
 KEY | 0.01% | 3.98% | $0.82 |
 TFC | 0.01% | 4.18% | $2.08 |
 EQR | 0.01% | 4.55% | $2.66 |
 EVR.L | 0.01% | 17.85% | - |
 QCOM | 0.01% | 1.97% | $3.25 |
 PNW | 0.01% | 4.13% | $3.51 |
 QSR | 0.01% | 3.54% | $2.26 |
 MRK | 0.01% | 3.32% | $3.04 |
 UNA.NV | 0.01% | 3.67% | - |
 TXN | 0.01% | 3.05% | $5.14 |
 SMSN.L | 0.01% | 1.18% | $23.68 |
 9618.HK | 0.01% | 3.4% | $2.97 |
 MSFT | 0.01% | 0.72% | $3 |
 SVSTL.L | 0.01% | 2546.05% | - |
 PM | 0.01% | 3.66% | $5.2 |
 PEG | 0.01% | 3.18% | $2.34 |
 HAL | 0.01% | 2.31% | $0.66 |
 GLEN.L | 0.01% | 1.95% | $0.1 |
 HPE | 0.01% | 2.18% | $0.51 |
 VST | 0.01% | 0.53% | $0.85 |
 HON | 0.01% | 2.37% | $4.27 |
 NEM | 0.01% | 1% | $1.3 |
 BKNG | 0.01% | 0.73% | $17.5 |
 CRM | 0.01% | 0.63% | $0.4 |
 CAKE | 0.01% | 2.2% | $1.08 |
 BABA | 0% | 0.66% | $0.98 |
 9988.HK | 0% | 0.68% | $0.98 |
 TMUS | 0% | 1.95% | $1.95 |
 TSCO | 0% | 1.78% | $4.26 |
 V | 0% | 0.71% | $2.01 |
 EG | 0% | 2.47% | $7.25 |
 META | 0% | 0.32% | $1 |
 NOC | 0% | 1.59% | $7.67 |
 2899.HK | 0% | 1.65% | $0.27 |
 ORCL | 0% | 0.98% | $1.6 |
 ROSNL.L | 0% | 21.42% | - |
 MA | 0% | 0.56% | $2.46 |
 BRKR | 0% | 0.44% | $0.2 |
 RRC | 0% | 1% | $0.32 |
 RR.L | 0% | 0.96% | - |
 TSM | 0% | 0.88% | $1.74 |
 PYPL | 0% | 0.23% | - |
 ENTG | 0% | 0.42% | $0.4 |
 MBT | 0% | 4.44% | - |
 BWXT | 0% | 0.55% | $0.94 |
 CEG | 0% | 0.42% | - |
 AAPL | 0% | 0.37% | $0.97 |
 LKOD.L | 0% | 76.06% | - |
 GEV | 0% | 0.25% | - |
 GOOGL | 0% | 0.27% | $0.2 |
 GOOG | 0% | 0.27% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 BMNR | 0% | 0.03% | - |
Performance Metrics
Score 4.9/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
0.06
0.06
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
0.06
0.06
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.92
High:
KTOS
626.3KTOSLow:
HPE
-331.5HPEDetails
PEG Ratio
178.52
High:
TSCO
3,513.29TSCOLow:
CRWV
-243.76CRWVDetails
Price/Book
6.01
High:
FTNT
82.47FTNTLow:
BKNG
-36BKNGDetails
Price/Sales
5.16
High:
ASTS
1,163.85ASTSLow:
OKLO
-OKLODetails
Price/CF
21.68
High:KTOS
668.08KTOSLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
53.03
High:
TXN
4,155.74TXNLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
29.92
High:KTOS
626.3KTOSLow:HPE
-331.5HPEDetails
PEG Ratio
178.52
High:TSCO
3,513.29TSCOLow:CRWV
-243.76CRWVDetails
Price/Book
6.01
High:FTNT
82.47FTNTLow:BKNG
-36BKNGDetails
Price/Sales
5.16
High:ASTS
1,163.85ASTSLow:OKLO
-OKLODetails
Price/CF
21.68
High:KTOS
668.08KTOSLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
53.03
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 |
-0.33% | Nov 2025 | Dec 2025 | 1 |