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-1.52%
This Month
-4.21%
Year To Date
+25.7%
2 Years
+87.59%
5 Years
+87.59%
10 Years
+28.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.09%
- 💰 Finance22.14%
- 💻 Electronic Technology15.44%
- 🖥️ Technology Services8.43%
- 🪙 Cryptocurrencies6.62%
- 🧬 Health Technology0.77%
- ⛏️ Energy Minerals0.73%
- 🛠️ Producer Manufacturing0.52%
- ❓ Other0.52%
- 🚗 Consumer Durables0.47%
- ⚡ Utilities0.47%
- 🪨 Non Energy Minerals0.38%
- 🛍️ Retail Trade0.37%
- 💵 Cash0.28%
- 🚚 Transportation0.25%
- 🧩 Miscellaneous0.1%
- 💼 Commercial Services0.09%
- 📦 Distribution Services0.08%
- 🏥 Health Services0.06%
- 🏭 Industrial Services0.04%
- 📡 Communications0.04%
- 💇♀️ Consumer Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.95%
- 🇺🇸 Nasdaq43.56%
- 🌍 Digital Currency6.62%
- 🇮🇹 Borsa Italiana1.64%
- 🇭🇰 Hong Kong Exchanges0.7%
- Regular Trading Hours - RTH0.52%
- 🇳🇱 Euronext Amsterdam0.38%
- 🇳🇴 Oslo Stock Exchange0.29%
- 🇬🇧 LSE0.25%
- 🇩🇪 Xetra ETFs0.2%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇨🇭 SIX0.17%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇫🇷 Euronext Paris0.06%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.15%
- 🇳🇱 Netherlands9.65%
- 🇮🇹 Italy1.64%
- 🇨🇳 China0.72%
- 🇨🇦 Canada0.34%
- 🇳🇴 Norway0.29%
- 🇧🇷 Brazil0.28%
- 🇮🇪 Ireland0.26%
- 🇮🇱 Israel0.21%
- 🇬🇧 United Kingdom0.19%
- 🇨🇭 Switzerland0.17%
- 🇰🇾 Cayman Islands0.14%
- 🇹🇼 Taiwan0.09%
- 🇩🇰 Denmark0.08%
- 🇫🇷 France0.06%
- 🇫🇮 Finland0.02%
- 🇭🇰 Hong Kong0.02%
Dividends
Dividend Yield
2.25%
57 out of 103 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTGC (11.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 1.13% | 10.7% | $1.62 |
 HTGC | 0.91% | 11.37% | $1.6 |
 ASML | 0.05% | 0.54% | $5.57 |
 AXP | 0.04% | 1.14% | $2.6 |
 MPCC.OL | 0.03% | 10.1% | $5.9 |
 ENEL.MI | 0.02% | 5.02% | $0.43 |
 PBR.A | 0.02% | 6.03% | $2.21 |
 LDO.MI | 0.01% | 0.99% | $0.28 |
 MDT.US | 0.01% | 3.23% | $2.77 |
 META | 0.01% | 0.34% | $1 |
 XOM | 0% | 2.59% | $3.76 |
 9988.HK | 0% | 0.77% | $0.98 |
 ASML.NV | 0% | 0.63% | $6.1 |
 AMGN | 0% | 2.7% | $8.76 |
 ABBN.ZU | 0% | 1.41% | $0.87 |
 NOVO-B.CO | 0% | 4.71% | $9.4 |
 JNJ | 0% | 2.15% | $4.81 |
 BP.L | 0% | 4.54% | $0.23 |
 ROK | 0% | 1.49% | $5 |
 TTE.PA | 0% | 4.7% | $3.06 |
 EQNR.OL | 0% | 4.26% | $13.95 |
 CVX | 0% | 3.52% | $6.28 |
 ACN | 0% | 3.15% | $4.99 |
 SHEL.L | 0% | 2.36% | $0.8 |
 SYK | 0% | 1% | $3.15 |
 SHEL | 0% | 3.2% | $2.7 |
 NN.NV | 0% | 5.86% | $3.2 |
 COP | 0% | 2.68% | $3.25 |
 ENI.MI | 0% | 4.57% | $0.94 |
 NVDA | 0% | 0.02% | $0.02 |
 RTX | 0% | 1.32% | $2.44 |
 ORA.PA | 0% | 4.27% | $0.72 |
 CAT | 0% | 0.85% | $5.31 |
 TSM | 0% | 0.82% | $1.74 |
 NEM | 0% | 0.92% | $1.3 |
 SCMN.ZU | 0% | 3.61% | $22 |
 AVGO | 0% | 0.76% | $19.7 |
 CCJ | 0% | 0.16% | $0.09 |
 BA.L | 0% | 1.56% | $0.3 |
 APH | 0% | 0.61% | $0.44 |
 BARC.L | 0% | 2.22% | $0.08 |
 MSFT | 0% | 0.89% | $3 |
 AMAT | 0% | 0.55% | $1.44 |
 AER | 0% | 0.9% | $0.25 |
 HCA | 0% | 0.56% | $2.52 |
 GOOG | 0% | 0.28% | $0.2 |
 LRCX | 0% | 0.46% | $8 |
 PUK | 0% | 1.6% | $0.41 |
 MCK | 0% | 0.34% | $2.48 |
 TD | 0% | 3.3% | $2.93 |
 EDU | 0% | 1.07% | - |
 AAPL | 0% | 0.41% | $0.97 |
 NESTE.HE | 0% | 0.74% | $1.2 |
 RR.L | 0% | 0.77% | - |
 AGX | 0% | 0.38% | $1.15 |
 MU | 0% | 0.1% | $0.46 |
 LMT | 0% | 2.1% | $12.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.96
2.96
0
1
2
3
3
Jensen's Alpha
5.66
5.66
-2
0
2
6
6
Omega Ratio
2
2
0
1
1.5
3
3
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
3.65
3.65
0
0.3
0.6
4
4
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.96
2.96
0
1
2
3
3
Jensen's Alpha
5.66
5.66
-2
0
2
6
6
Omega Ratio
2
2
0
1
1.5
3
3
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
3.65
3.65
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
36.08
High:BP.L
7,718.57BP.LLow:
CRWD
-597.16CRWDDetails
PEG Ratio
111.59
High:EDU
5,628.88EDULow:
INTC
-569.08INTCDetails
Price/Book
14.85
High:
RBLX
101.31RBLXLow:MCK
-89.16MCKDetails
Price/Sales
12.25
High:
PLTR
86.8PLTRLow:
CSIQ
0.21CSIQDetails
Price/CF
31.68
High:PLTR
214.31PLTRLow:PBR.A
2.12PBR.ADetails
Price/FCF
50.63
High:9988.HK
2,771.019988.HKLow:NN.NV
1.7NN.NVDetails
P/E Ratio
36.08
High:BP.L
7,718.57BP.LLow:CRWD
-597.16CRWDDetails
PEG Ratio
111.59
High:EDU
5,628.88EDULow:INTC
-569.08INTCDetails
Price/Book
14.85
High:RBLX
101.31RBLXLow:MCK
-89.16MCKDetails
Price/Sales
12.25
High:PLTR
86.8PLTRLow:CSIQ
0.21CSIQDetails
Price/CF
31.68
High:PLTR
214.31PLTRLow:PBR.A
2.12PBR.ADetails
Price/FCF
50.63
High:9988.HK
2,771.019988.HKLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.06% | Feb 2025 | Jun 2025 | 4 |
-7.13% | Apr 2024 | Jun 2024 | 2 |
-6.73% | Nov 2025 | - | 5 |
-3.01% | Jul 2024 | Sep 2024 | 2 |
-2.28% | Dec 2024 | Jan 2025 | 1 |
-0.27% | Oct 2023 | Nov 2023 | 1 |
-0.05% | Oct 2024 | Nov 2024 | 1 |