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+0.94%
This Month
+25.17%
Year To Date
+46.47%
2 Years
+35.42%
5 Years
+35.42%
10 Years
+7.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash45.53%
- 💻 Electronic Technology19%
- 🖥️ Technology Services17.18%
- 💰 Finance7.81%
- 📊 ETFs4.71%
- 🪨 Non Energy Minerals2.52%
- 🛍️ Retail Trade1.63%
- 🚗 Consumer Durables1.33%
- 📡 Communications1.32%
- 💇♀️ Consumer Services0.99%
- 🛠️ Producer Manufacturing0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.45%
- 🇺🇸 Nasdaq26.32%
- 🇩🇪 Xetra ETFs1.3%
- 🇫🇷 Euronext Paris1.25%
- 🇬🇧 LSE0.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.23%
- 🇨🇦 Canada2.52%
- 🇹🇼 Taiwan2.35%
- 🇪🇸 Spain2.25%
- 🇭🇰 Hong Kong1.64%
- 🇬🇧 United Kingdom1.29%
- 🇳🇱 Netherlands1.25%
- 🇮🇹 Italy0.62%
- 🇩🇪 Germany0.38%
Dividends
Dividend Yield
0.27%
24 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NWG (3.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN | 0.04% | 1.69% | $0.13 |
 PUK | 0.03% | 1.62% | $0.41 |
 ORCL | 0.02% | 0.87% | $1.6 |
 TSM | 0.02% | 0.9% | $1.74 |
 APH | 0.02% | 0.53% | $0.44 |
 NWG | 0.01% | 3.81% | $0.42 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 GOOG | 0.01% | 0.26% | $0.2 |
 AAPL | 0.01% | 0.37% | $0.97 |
 RCL | 0.01% | 1.18% | - |
 MET | 0.01% | 2.86% | $2.11 |
 MSFT | 0.01% | 0.72% | $3 |
 RR.L | 0.01% | 0.97% | - |
 DB | 0.01% | 2.2% | $0.49 |
 CRM | 0.01% | 0.64% | $0.4 |
 META | 0.01% | 0.31% | $1 |
 V | 0.01% | 0.74% | $2.01 |
 RACE | 0.01% | 0.89% | $2.64 |
 CCJ | 0% | 0.19% | $0.09 |
 MU | 0% | 0.19% | $0.46 |
 MPWR | 0% | 0.62% | $4.5 |
 COST | 0% | 0.57% | $19.22 |
 AVGO | 0% | 0.6% | $19.7 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.3/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-1.72
-1.72
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-1.72
-1.72
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.42
High:
PLTR
425.07PLTRLow:
SYM
-383.18SYMDetails
PEG Ratio
136.43
High:
V
1,186.07VLow:
ASTS
-142.36ASTSDetails
Price/Book
12.43
High:PLTR
65.73PLTRLow:
DB
0.9DBDetails
Price/Sales
9.59
High:ASTS
1,088.32ASTSLow:
MET
0.73METDetails
Price/CF
24.08
High:
MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
53.36
High:MSTR
1,187.5MSTRLow:DB
1.09DBDetails
P/E Ratio
35.42
High:PLTR
425.07PLTRLow:SYM
-383.18SYMDetails
PEG Ratio
136.43
High:V
1,186.07VLow:ASTS
-142.36ASTSDetails
Price/Book
12.43
High:PLTR
65.73PLTRLow:DB
0.9DBDetails
Price/Sales
9.59
High:ASTS
1,088.32ASTSLow:MET
0.73METDetails
Price/CF
24.08
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
53.36
High:MSTR
1,187.5MSTRLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.98% | Apr 2022 | Feb 2024 | 22 |
-8.34% | Feb 2025 | Jun 2025 | 4 |
-6.92% | Apr 2024 | Jun 2024 | 2 |
-4.59% | Nov 2025 | - | 2 |
-4.07% | Dec 2024 | Jan 2025 | 1 |
-2.61% | Jul 2024 | Sep 2024 | 2 |
-2.57% | Oct 2024 | Nov 2024 | 1 |
-0.12% | Feb 2022 | Mar 2022 | 1 |