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-1.2%
This Month
-4.32%
Year To Date
+32.03%
2 Years
+15.94%
5 Years
+224.39%
10 Years
+23.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.54%
- 🖥️ Technology Services23.89%
- 💰 Finance22.71%
- 🛍️ Retail Trade13.69%
- ⛏️ Energy Minerals4.98%
- 🛠️ Producer Manufacturing3.6%
- 🚗 Consumer Durables3.14%
- 📈 Indexes1.79%
- 💇♀️ Consumer Services1.62%
- 💵 Cash0.05%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.74%
- 🇺🇸 NYSE43.74%
- 🌍 CFD1.79%
- 🇭🇰 Hong Kong Exchanges0.65%
- 🇬🇧 LSE0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.53%
- 🇨🇳 China4.95%
- 🇨🇦 Canada3.06%
- 🇱🇺 Luxembourg2.74%
- 🇩🇪 Germany0.85%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
0.88%
27 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GS | 0.13% | 1.8% | $11 |
 BLK | 0.12% | 2.05% | $20.2 |
 SU | 0.09% | 2.98% | $1.59 |
 MS | 0.06% | 2.37% | $3.4 |
 XOM | 0.05% | 2.69% | $3.76 |
 MNODL.L | 0.05% | 473.72% | - |
 MCD | 0.04% | 2.2% | $6.53 |
 BABA | 0.03% | 0.79% | $0.98 |
 DELL | 0.03% | 1.5% | $1.63 |
 CAT | 0.03% | 0.81% | $5.31 |
 BAC | 0.03% | 2.2% | $0.96 |
 SCHW | 0.03% | 1.19% | $1 |
 9618.HK | 0.03% | 4% | $2.97 |
 WFC | 0.02% | 2.1% | $1.4 |
 IBM | 0.02% | 2.7% | $6.65 |
 JPM | 0.02% | 1.95% | $4.4 |
 GOOG | 0.02% | 0.28% | $0.2 |
 AAPL | 0.02% | 0.4% | $0.97 |
 META | 0.02% | 0.32% | $1 |
 MSFT | 0.01% | 0.86% | $3 |
 OGZDL.L | 0.01% | 67.74% | - |
 SAP | 0.01% | 0.97% | $1.73 |
 COST | 0.01% | 0.52% | $19.22 |
 V | 0.01% | 0.78% | $2.01 |
 NVDA | 0% | 0.02% | $0.02 |
 ROSNL.L | 0% | 21.42% | - |
 LKOD.L | 0% | 76.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
4.82
4.82
-2
0
2
5
5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
4.82
4.82
-2
0
2
5
5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.5
High:
TSLA
377.27TSLALow:
CRWD
-322.68CRWDDetails
PEG Ratio
235.22
High:SU
3,152.07SULow:
RIVN
-13.88RIVNDetails
Price/Book
11.02
High:
PLTR
49.59PLTRLow:MCD
-131.7MCDDetails
Price/Sales
8.38
High:PLTR
88.09PLTRLow:9618.HK
0.219618.HKDetails
Price/CF
27.68
High:PLTR
214.31PLTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
53.63
High:BABA
1,196.17BABALow:ROSNL.L
6.74ROSNL.LDetails
P/E Ratio
32.5
High:TSLA
377.27TSLALow:CRWD
-322.68CRWDDetails
PEG Ratio
235.22
High:SU
3,152.07SULow:RIVN
-13.88RIVNDetails
Price/Book
11.02
High:PLTR
49.59PLTRLow:MCD
-131.7MCDDetails
Price/Sales
8.38
High:PLTR
88.09PLTRLow:9618.HK
0.219618.HKDetails
Price/CF
27.68
High:PLTR
214.31PLTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
53.63
High:BABA
1,196.17BABALow:ROSNL.L
6.74ROSNL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.49% | Feb 2021 | Sep 2025 | 55 |
-12.81% | Sep 2020 | Nov 2020 | 2 |
-7.05% | Nov 2025 | - | 5 |