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-5.92%
This Month
+30.98%
Year To Date
+116.08%
2 Years
+123.2%
5 Years
+123.2%
10 Years
+23.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.82%
- 🖥️ Technology Services16.36%
- 🪨 Non Energy Minerals13%
- 🛠️ Producer Manufacturing9.9%
- 📊 ETFs4.99%
- 💰 Finance4.94%
- 🚚 Transportation4.79%
- 🚗 Consumer Durables3.96%
- 💼 Commercial Services3.48%
- ⛏️ Energy Minerals2.64%
- 💇♀️ Consumer Services2.62%
- 🛍️ Retail Trade2.36%
- 🏭 Industrial Services2.28%
- 🧬 Health Technology1.7%
- ❓ Other1.58%
- ⚡ Utilities1.41%
- 💵 Cash0.79%
- 🪙 Cryptocurrencies0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.25%
- 🇺🇸 NYSE25.45%
- 🇦🇺 Sydney11.09%
- 🇫🇷 Euronext Paris8.85%
- 🇬🇧 LSE3.88%
- 🇺🇸 Chicago Board Options Exchange2.81%
- 🇦🇪 Dubai Financial Market1.58%
- 🇮🇹 Borsa Italiana1.41%
- 🇪🇸 Bolsa De Madrid0.51%
- 🌍 Digital Currency0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.47%
- 🇦🇺 Australia11.09%
- 🇳🇱 Netherlands9.22%
- 🇨🇦 Canada5%
- 🇸🇬 Singapore4.79%
- 🇧🇪 Belgium4.69%
- 🇬🇧 United Kingdom3.16%
- 🇫🇷 France2.41%
- 🇱🇺 Luxembourg1.99%
- 🇮🇹 Italy1.41%
- 🇮🇱 Israel0.81%
- 🇰🇿 Kazakhstan0.72%
- 🇪🇸 Spain0.51%
Dividends
Dividend Yield
0.73%
24 out of 64 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MTN (6.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SK.PA | 0.11% | 5.7% | $2.62 |
 NHC.ASX | 0.08% | 4.54% | $0.38 |
 ENEL.MI | 0.07% | 4.89% | $0.43 |
 EVT.ASX | 0.07% | 3.29% | $0.34 |
 PSA | 0.05% | 3.92% | $12 |
 WDS.ASX | 0.05% | 5.24% | $2.16 |
 KLR.L | 0.05% | 2.11% | - |
 BAM | 0.03% | 3.98% | $1.41 |
 BLK | 0.03% | 2.12% | $20.2 |
 KAP.L | 0.03% | 3.9% | - |
 AIG | 0.02% | 2.33% | $1.48 |
 ASML | 0.02% | 0.42% | $5.57 |
 ERF.PA | 0.02% | 1.03% | $1 |
 SCCO | 0.02% | 1.92% | $3.76 |
 MSFT | 0.02% | 0.91% | $3 |
 BHP.ASX | 0.01% | 3.29% | $2.35 |
 MTN | 0.01% | 6.02% | $8.56 |
 CRM | 0.01% | 1% | $0.4 |
 LNC | 0.01% | 4.3% | $1.8 |
 FCX | 0.01% | 0.96% | $0.6 |
 PYPL | 0.01% | 0.76% | - |
 IDR.MC | 0% | 0.48% | $0.2 |
 CCJ | 0% | 0.19% | $0.09 |
 GOOGL | 0% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LNC | Pay Day | Aug 3, 2026 | $0.45 |
Performance Metrics
Score 5.8/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
-0.02
-0.02
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
-0.02
-0.02
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
44.88
High:
TSLA
372.52TSLALow:
SYM
-845.74SYMDetails
PEG Ratio
-20.57
High:KLR.L
776.32KLR.LLow:SYM
-3,094.85SYMDetails
Price/Book
7.09
High:
PLTR
35.97PLTRLow:
TMC
-66.69TMCDetails
Price/Sales
8.99
High:
SMR
154.81SMRLow:TMC
-TMCDetails
Price/CF
21.36
High:
NBIS
172.05NBISLow:KLR.L
4.53KLR.LDetails
Price/FCF
57.32
High:
GRAB
1,625.54GRABLow:
GLOB
6.6GLOBDetails
P/E Ratio
44.88
High:TSLA
372.52TSLALow:SYM
-845.74SYMDetails
PEG Ratio
-20.57
High:KLR.L
776.32KLR.LLow:SYM
-3,094.85SYMDetails
Price/Book
7.09
High:PLTR
35.97PLTRLow:TMC
-66.69TMCDetails
Price/Sales
8.99
High:SMR
154.81SMRLow:TMC
-TMCDetails
Price/CF
21.36
High:NBIS
172.05NBISLow:KLR.L
4.53KLR.LDetails
Price/FCF
57.32
High:GRAB
1,625.54GRABLow:GLOB
6.6GLOBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.27% | Nov 2022 | Dec 2023 | 13 |
-11.86% | Apr 2024 | Oct 2024 | 6 |
-10.73% | Dec 2024 | May 2025 | 5 |
-9.37% | Mar 2026 | Apr 2026 | 1 |
-7.99% | Jun 2026 | - | 2 |
-4.11% | Dec 2025 | Jan 2026 | 1 |
-3.75% | Jul 2025 | Aug 2025 | 1 |