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0%
Today
+3.29%
This Month
+13.65%
Year To Date
+37.41%
2 Years
+22.95%
5 Years
+5.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology32.37%
- š„ļø Technology Services31.1%
- š° Finance8.56%
- šļø Retail Trade8.31%
- š” Communications5.73%
- šāāļø Consumer Services5.34%
- š ETFs3.72%
- š¼ Commercial Services1.87%
- šµ Cash1.69%
- šŖØ Non Energy Minerals0.75%
- š Transportation0.71%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq58.5%
- šŗšø NYSE37.21%
- š®š¹ Borsa Italiana1.46%
- š¬š§ LSE0.75%
- š³š± Euronext Amsterdam0.55%
Countries Breakdown
- Country
- Total
- šŗšø United States77.43%
- š¹š¼ Taiwan9.46%
- š¬š§ United Kingdom5.09%
- š®š¹ Italy1.46%
- š²š½ Mexico0.75%
- š³š± Netherlands0.55%
Dividends
Dividend Yield
0.63%
17 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.1% | 6.92% | $0.3 |
 TSM | 0.09% | 0.96% | $1.74 |
 PUK | 0.08% | 1.87% | $0.41 |
 HSBC | 0.06% | 5.16% | $3.03 |
 SPY | 0.05% | 1.21% | - |
 MSFT | 0.04% | 0.65% | $3 |
 BAH | 0.04% | 1.94% | $1.96 |
 LMT | 0.03% | 2.87% | $12.45 |
 INGA.NV | 0.03% | 5.39% | $1.11 |
 GOOG | 0.03% | 0.42% | $0.2 |
 AVGO | 0.03% | 0.8% | $19.7 |
 AAPL | 0.02% | 0.48% | $0.97 |
 META | 0.02% | 0.29% | $1 |
 FRES.L | 0.01% | 1.65% | $0.05 |
 BKNG | 0.01% | 0.65% | $17.5 |
 V | 0.01% | 0.65% | $2.01 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.8/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-1.88
-1.88
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-1.88
-1.88
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.31
High:
PLTR
662.84PLTRLow:
RKLB
-124.49RKLBDetails
PEG Ratio
146.92
High:PLTR
803.41PLTRLow:
AI
-270.89AIDetails
Price/Book
11.49
High:PLTR
66.03PLTRLow:
BKNG
-30.37BKNGDetails
Price/Sales
8.63
High:
ASTS
2,801.13ASTSLow:
BAH
1.15BAHDetails
Price/CF
20.7
High:
MSTR
7,511.07MSTRLow:
ISP.MI
3.47ISP.MIDetails
Price/FCF
45.4
High:MSTR
1,187.5MSTRLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
35.31
High:PLTR
662.84PLTRLow:RKLB
-124.49RKLBDetails
PEG Ratio
146.92
High:PLTR
803.41PLTRLow:AI
-270.89AIDetails
Price/Book
11.49
High:PLTR
66.03PLTRLow:BKNG
-30.37BKNGDetails
Price/Sales
8.63
High:ASTS
2,801.13ASTSLow:BAH
1.15BAHDetails
Price/CF
20.7
High:MSTR
7,511.07MSTRLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
45.4
High:MSTR
1,187.5MSTRLow:ISP.MI
3.91ISP.MIDetails
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 |
-4.07% | 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 |