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+4.44%
This Month
+30.98%
Year To Date
+111.69%
2 Years
+108.88%
5 Years
+108.88%
10 Years
+44.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services52.23%
- 💻 Electronic Technology24.73%
- 🛍️ Retail Trade7.97%
- 📊 ETFs6.7%
- 💰 Finance2.93%
- 🚚 Transportation0.61%
- 🪙 Cryptocurrencies0.51%
- 🧩 Miscellaneous0.47%
- 🚗 Consumer Durables0.46%
- 🏥 Health Services0.2%
- 🧬 Health Technology0.12%
- 💼 Commercial Services0.1%
- 💇♀️ Consumer Services0.08%
- 🛠️ Producer Manufacturing0.07%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq91.17%
- 🇺🇸 NYSE2.72%
- 🇬🇧 LSE1.66%
- 🌍 Digital Currency0.51%
- 🇫🇷 Euronext Paris0.26%
- 🇮🇹 Borsa Italiana0.18%
- 🇳🇱 Euronext Amsterdam0.17%
- 🇨🇭 SIX0.15%
- 🇩🇪 Xetra ETFs0.11%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇭🇰 Hong Kong Exchanges0.03%
- 🇩🇪 FRA0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.41%
- 🇬🇧 United Kingdom1.9%
- 🇳🇱 Netherlands0.41%
- 🇫🇷 France0.26%
- 🇮🇹 Italy0.18%
- 🇨🇭 Switzerland0.15%
- 🇫🇮 Finland0.11%
- 🇪🇸 Spain0.11%
- 🇧🇷 Brazil0.09%
- 🇩🇪 Germany0.09%
- 🇸🇬 Singapore0.09%
- 🇨🇳 China0.05%
- 🇨🇦 Canada0.05%
- 🇦🇺 Australia0.05%
- 🇱🇺 Luxembourg0.02%
Dividends
Dividend Yield
0.32%
34 out of 64 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LAND.L (7.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TQQQ | 0.07% | 1.11% | - |
 META | 0.07% | 0.33% | $1 |
 GOOGL | 0.04% | 0.33% | $0.2 |
 MSFT | 0.02% | 0.65% | $3 |
 AAPL | 0.01% | 0.43% | $0.97 |
 IAG.L | 0.01% | 1.88% | - |
 C | 0.01% | 2.27% | $2.12 |
 NDA_SE.ST | 0.01% | 7.02% | $10.62 |
 JPM | 0.01% | 1.72% | $4.4 |
 ISP.MI | 0.01% | 6.23% | $0.3 |
 GS | 0.01% | 1.66% | $11 |
 RR.L | 0.01% | 0.93% | - |
 BNP.PA | 0.01% | 6.06% | $4.6 |
 ITUB | 0.01% | 5.51% | $0.15 |
 INGA.NV | 0.01% | 4.93% | $1.11 |
 LAND.L | 0.01% | 7.41% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 NEXI.MI | 0% | 5.38% | - |
 SW.PA | 0% | 5.1% | $3.1 |
 NWG | 0% | 4.36% | $0.42 |
 BAER.ZU | 0% | 4.65% | $2.6 |
 BBVA.MC | 0% | 3.5% | $0.45 |
 AXP | 0% | 0.93% | $2.6 |
 RF.PA | 0% | 4.95% | $2.42 |
 AALB.NV | 0% | 4% | $1.13 |
 BCS | 0% | 2.11% | $0.39 |
 DB | 0% | 2.18% | $0.49 |
 UBSG.ZU | 0% | 2.27% | $0.64 |
 TEP.PA | 0% | 6.64% | $3.85 |
 GOOG | 0% | 0.33% | $0.2 |
 PUK | 0% | 1.74% | $0.41 |
 ASML | 0% | 0.69% | $5.57 |
 0700.HK | 0% | 0.68% | $3.4 |
 BABA | 0% | 0.62% | $0.98 |
Next Dividends
Performance Metrics
Score 8.7/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.51
1.51
0
0.5
1
2
2
Sortino Ratio
2.98
2.98
0
1
2
3
3
Jensen's Alpha
17.6
17.6
-2
0
2
18
18
Omega Ratio
2.31
2.31
0
1
1.5
3
3
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
2.79
2.79
0
0.3
0.6
3
3
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.51
1.51
0
0.5
1
2
2
Sortino Ratio
2.98
2.98
0
1
2
3
3
Jensen's Alpha
17.6
17.6
-2
0
2
18
18
Omega Ratio
2.31
2.31
0
1
1.5
3
3
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
2.79
2.79
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.87
High:
PLTR
565.84PLTRLow:
IREN
-167.28IRENDetails
PEG Ratio
686.05
High:
AAPL
24,609.11AAPLLow:
TEM.US
-96.12TEM.USDetails
Price/Book
14.44
High:PLTR
68.11PLTRLow:
NEXI.MI
0.53NEXI.MIDetails
Price/Sales
11.18
High:
MSTR
222.34MSTRLow:
SW.PA
0.32SW.PADetails
Price/CF
27.21
High:MSTR
7,511.07MSTRLow:
OPEN
0.74OPENDetails
Price/FCF
53.1
High:
LAND.L
4,856.46LAND.LLow:OPEN
0.76OPENDetails
P/E Ratio
36.87
High:PLTR
565.84PLTRLow:IREN
-167.28IRENDetails
PEG Ratio
686.05
High:AAPL
24,609.11AAPLLow:TEM.US
-96.12TEM.USDetails
Price/Book
14.44
High:PLTR
68.11PLTRLow:NEXI.MI
0.53NEXI.MIDetails
Price/Sales
11.18
High:MSTR
222.34MSTRLow:SW.PA
0.32SW.PADetails
Price/CF
27.21
High:MSTR
7,511.07MSTRLow:OPEN
0.74OPENDetails
Price/FCF
53.1
High:LAND.L
4,856.46LAND.LLow:OPEN
0.76OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.16% | Feb 2025 | May 2025 | 3 |
-6.67% | Apr 2024 | May 2024 | 1 |
-4.17% | Jul 2024 | Sep 2024 | 2 |
-3.07% | Sep 2023 | Dec 2023 | 3 |