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+0.96%
This Month
+24.23%
Year To Date
+33.53%
2 Years
+33.53%
5 Years
+33.53%
10 Years
+26.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.51%
- 💻 Electronic Technology14.71%
- 🪨 Non Energy Minerals14.08%
- 💰 Finance9.2%
- 🛍️ Retail Trade7.78%
- 💵 Cash5.21%
- 🛠️ Producer Manufacturing4.77%
- 🪙 Cryptocurrencies2.8%
- 🧩 Miscellaneous1.77%
- 🏭 Industrial Services1.31%
- 💇♀️ Consumer Services1.27%
- 🚚 Transportation1.26%
- 🚗 Consumer Durables1.12%
- 💼 Commercial Services0.94%
- 🧬 Health Technology0.76%
- 📊 ETFs0.51%
- 🏥 Health Services0.26%
- 🍞 Consumer Non Durables0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.73%
- 🇺🇸 NYSE31.95%
- 🇬🇧 LSE9.24%
- 🇭🇰 Hong Kong Exchanges3.05%
- 🇸🇪 Stockholm Stock Exchange2.89%
- 🌍 Digital Currency2.8%
- 🇫🇷 Euronext Paris0.87%
- 🇩🇪 FRA0.59%
- 🇦🇺 Sydney0.51%
- 🇮🇹 Borsa Italiana0.37%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇳🇱 Euronext Amsterdam0.07%
- 🇳🇴 Oslo Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.55%
- 🇬🇧 United Kingdom8.9%
- 🇨🇦 Canada8.9%
- 🇨🇳 China4.09%
- 🇸🇪 Sweden2.89%
- 🇿🇦 South Africa1.02%
- 🇹🇼 Taiwan0.99%
- 🇫🇷 France0.7%
- 🇩🇪 Germany0.59%
- 🇦🇺 Australia0.51%
- 🇮🇹 Italy0.37%
- 🇳🇱 Netherlands0.17%
- 🇪🇸 Spain0.15%
- 🇨🇾 Cyprus0.07%
- 🇳🇴 Norway0.05%
Dividends
Dividend Yield
0.52%
64 out of 110 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BA.L | 0.06% | 2.04% | $0.3 |
 01211.HK | 0.04% | 1.46% | $3.41 |
 BAC | 0.03% | 2% | $0.96 |
 AU | 0.02% | 2.64% | $0.22 |
 JPM | 0.02% | 1.76% | $4.4 |
 B | 0.02% | 1.28% | $0.4 |
 IAG.L | 0.02% | 2.21% | - |
 GS | 0.02% | 1.64% | $11 |
 RR.L | 0.02% | 0.97% | - |
 GOOG | 0.02% | 0.26% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 CPU.ASX | 0.01% | 2.67% | $0.8 |
 LNG | 0.01% | 1% | $1.7 |
 BTG.US | 0.01% | 1.76% | $0.16 |
 UPS | 0.01% | 6.91% | $6.5 |
 SAABB.ST | 0.01% | 0.41% | $1.6 |
 NEM | 0.01% | 1.11% | $1.3 |
 AXP | 0.01% | 0.85% | $2.6 |
 AMAT | 0.01% | 0.66% | $1.44 |
 MSFT | 0.01% | 0.72% | $3 |
 PEP | 0.01% | 3.88% | $5.15 |
 TSM | 0.01% | 0.9% | $1.74 |
 GFI | 0.01% | 1.49% | $0.31 |
 IBKR | 0.01% | 0.47% | - |
 PAAS | 0.01% | 1.05% | $0.4 |
 AEM | 0.01% | 0.95% | $1.6 |
 LMT | 0.01% | 2.95% | $12.45 |
 KGC | 0.01% | 0.46% | $0.12 |
 LLY | 0% | 0.59% | $4.86 |
 BABA | 0% | 0.65% | $0.98 |
 CAP.PA | 0% | 2.35% | $3.4 |
 WPM | 0% | 0.62% | $0.61 |
 HMY | 0% | 0.87% | $0.08 |
 RGLD | 0% | 0.91% | $1.58 |
 AAPL | 0% | 0.37% | $0.97 |
 FNV | 0% | 0.75% | $1.41 |
 9618.HK | 0% | 3.32% | $2.97 |
 COST | 0% | 0.57% | $19.22 |
 LDO.MI | 0% | 1.1% | $0.28 |
 AIR.PA | 0% | 1.02% | $1.8 |
 RHM.DE | 0% | 0.53% | $5.7 |
 HO.PA | 0% | 1.69% | $3.4 |
 AGI | 0% | 0.28% | $0.1 |
 9988.HK | 0% | 0.66% | $0.98 |
 ATE.PA | 0% | 2.16% | $1.5 |
 SRP.L | 0% | 1.67% | $0.03 |
 SAF.PA | 0% | 0.99% | $2.2 |
 MRO.L | 0% | 1.08% | $0.05 |
 AM.PA | 0% | 1.75% | $3.37 |
 HL | 0% | 0.09% | $0.03 |
 SNR.L | 0% | 1.33% | $0.02 |
 THEON.NV | 0% | 1.1% | - |
 AG | 0% | 0.14% | $0.02 |
 PRY.MI | 0% | 0.94% | $0.7 |
 R3NK.DE | 0% | 0.81% | - |
 NVDA | 0% | 0.02% | $0.02 |
 BAB.L | 0% | 0.61% | $0.02 |
 IDR.MC | 0% | 0.43% | $0.2 |
 MTX.DE | 0% | 0.62% | $2 |
 FII.PA | 0% | 0.76% | - |
 HAG.DE | 0% | 0.73% | $0.4 |
 KOG.OL | 0% | 1.01% | - |
 PYPL | 0% | 0.22% | - |
 EXENS.PA | 0% | 0.22% | - |
Performance Metrics
Score 7.3/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.66
2.66
0
1
2
3
3
Jensen's Alpha
6.82
6.82
-2
0
2
7
7
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
4.31
4.31
0
0.3
0.6
5
5
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.66
2.66
0
1
2
3
3
Jensen's Alpha
6.82
6.82
-2
0
2
7
7
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
4.31
4.31
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.78
High:
PLTR
425.07PLTRLow:
FLTR.L
-181.72FLTR.LDetails
PEG Ratio
263.87
High:
AMAT
6,456.94AMATLow:
CRWV
-244.16CRWVDetails
Price/Book
8.71
High:
APP
158.93APPLow:
HTZ
-4.96HTZDetails
Price/Sales
7.35
High:PLTR
119.94PLTRLow:
ACHR
-ACHRDetails
Price/CF
22.66
High:
MSTR
7,511.07MSTRLow:
IBKR
1.13IBKRDetails
Price/FCF
53.1
High:
PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
P/E Ratio
33.78
High:PLTR
425.07PLTRLow:FLTR.L
-181.72FLTR.LDetails
PEG Ratio
263.87
High:AMAT
6,456.94AMATLow:CRWV
-244.16CRWVDetails
Price/Book
8.71
High:APP
158.93APPLow:HTZ
-4.96HTZDetails
Price/Sales
7.35
High:PLTR
119.94PLTRLow:ACHR
-ACHRDetails
Price/CF
22.66
High:MSTR
7,511.07MSTRLow:IBKR
1.13IBKRDetails
Price/FCF
53.1
High:PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.06% | Mar 2025 | Apr 2025 | 1 |
-3.3% | Oct 2025 | - | 3 |
-3.28% | Dec 2024 | Feb 2025 | 2 |