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-3.8%
This Month
-4.57%
Year To Date
+28.95%
2 Years
+36.27%
5 Years
+38.79%
10 Years
+7.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.51%
- 💵 Cash24.47%
- 🪙 Cryptocurrencies12.43%
- 👥 Copy Trading10.08%
- 🖥️ Technology Services6.72%
- 💰 Finance5.26%
- 🚚 Transportation2.35%
- 🛍️ Retail Trade1.99%
- 🪨 Non Energy Minerals1.61%
- 💇♀️ Consumer Services1.61%
- 🍞 Consumer Non Durables1.42%
- 🧬 Health Technology1.4%
- 🛠️ Producer Manufacturing1.38%
- 🚗 Consumer Durables0.89%
- 💼 Commercial Services0.58%
- 📦 Distribution Services0.4%
- ⛏️ Energy Minerals0.39%
- 🏥 Health Services0.33%
- ⚡ Utilities0.31%
- 🧩 Miscellaneous0.25%
- 📊 ETFs0.18%
- 🧪 Process Industries0.09%
- 📡 Communications0.08%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE29.28%
- 🇺🇸 Nasdaq19.29%
- 🌍 Digital Currency15.29%
- 🇺🇸 NYSE12.43%
- 🇫🇷 Euronext Paris1.17%
- 🇮🇹 Borsa Italiana1.06%
- 🇩🇪 FRA0.78%
- 🇭🇰 Hong Kong Exchanges0.5%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇩🇰 Copenhagen Stock Exchange0.31%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇨🇭 SIX0.12%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🌍 CFD0.04%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇩🇪 Xetra ETFs0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🌍 Commodity0.01%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom29.78%
- 🇺🇸 United States27.22%
- 🇨🇳 China1.09%
- 🇮🇹 Italy1.06%
- 🇫🇷 France0.94%
- 🇩🇪 Germany0.83%
- 🇺🇾 Uruguay0.7%
- 🇨🇦 Canada0.66%
- 🇳🇱 Netherlands0.62%
- 🇨🇭 Switzerland0.39%
- 🇩🇰 Denmark0.33%
- 🇮🇪 Ireland0.27%
- 🇹🇼 Taiwan0.25%
- 🇪🇸 Spain0.15%
- 🇧🇷 Brazil0.13%
- 🇸🇪 Sweden0.13%
- 🇭🇰 Hong Kong0.13%
- 🇮🇱 Israel0.12%
- 🇯🇵 Japan0.11%
- 🇳🇴 Norway0.11%
- 🇨🇾 Cyprus0.07%
- 🇿🇦 South Africa0.07%
- 🇰🇾 Cayman Islands0.06%
- 🇸🇬 Singapore0.04%
- 🇮🇳 India0.02%
- 🇫🇮 Finland0.01%
- 🇦🇺 Australia0.01%
Dividends
Dividend Yield
0.71%
101 out of 277 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SBNY (317.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.16% | 0.7% | - |
 NWG.L | 0.05% | 5.43% | $0.17 |
 TheBigBanks | 0.03% | 3.42% | - |
 LLOY.L | 0.03% | 3.7% | $0.03 |
 IAG.L | 0.03% | 1.82% | - |
 UCG.MI | 0.02% | 4.24% | $1.8 |
 EuropeDefense | 0.02% | 0.88% | - |
 LGEN.L | 0.02% | 8.2% | $0.2 |
 RIO | 0.02% | 4.15% | $4.34 |
 F | 0.02% | 4.71% | $0.78 |
 ULVR.L | 0.01% | 3.38% | $1.47 |
 KO | 0.01% | 2.64% | $1.89 |
 ABDN.L | 0.01% | 7.02% | $0.15 |
 IMB.L | 0.01% | 4.96% | $1.49 |
 pino428 | 0.01% | 1.25% | - |
 CPHequities | 0.01% | 0.79% | - |
 INGA.NV | 0.01% | 4.63% | $1.11 |
 VALE | 0.01% | 7.89% | $1.33 |
 NEE | 0.01% | 2.52% | $1.97 |
 AGNC | 0.01% | 13.13% | $1.44 |
 GRG.L | 0.01% | 4.19% | $0.6 |
 TTE.PA | 0.01% | 5.08% | $3.06 |
 NLY | 0.01% | 12.2% | $2.6 |
 DIS | 0.01% | 1.46% | $0.75 |
 GLEN.L | 0.01% | 2.41% | $0.1 |
 LHA.DE | 0.01% | 3.64% | $0.3 |
 ABBV | 0.01% | 2.88% | $6.06 |
 V | 0.01% | 0.78% | $2.01 |
 Fin-Tech | 0.01% | 0.6% | - |
 GOOG | 0% | 0.28% | $0.2 |
 AZN | 0% | 1.57% | $1.42 |
 IBM | 0% | 2.7% | $6.65 |
 PFE | 0% | 6.48% | $1.66 |
 RCL | 0% | 1.48% | - |
 ITV.L | 0% | 6.22% | $0.05 |
 BARC.L | 0% | 1.99% | $0.08 |
 CI | 0% | 2.14% | $5.26 |
 AAPL | 0% | 0.4% | $0.97 |
 AI-Revolution | 0% | 0.39% | - |
 RTX | 0% | 1.3% | $2.44 |
 BLK | 0% | 2.05% | $20.2 |
 O | 0% | 4.92% | $3.09 |
 LMT | 0% | 2.03% | $12.45 |
 CRM | 0% | 0.87% | $0.4 |
 EVR.L | 0% | 17.85% | - |
 META | 0% | 0.32% | $1 |
 STAN.L | 0% | 1.77% | $0.22 |
 FANG | 0% | 2.33% | $9.26 |
 JPM | 0% | 1.95% | $4.4 |
 IRM | 0% | 3.06% | $2.6 |
 MU | 0% | 0.11% | $0.46 |
 AEM | 0% | 0.71% | $1.6 |
 MAERSKB.CO | 0% | 2.86% | $515 |
 VOD | 0% | 3.3% | $0.94 |
 MSFT | 0% | 0.86% | $3 |
 CVS | 0% | 3.32% | $2.54 |
 IIPR | 0% | 13.41% | $7.34 |
 PSN.L | 0% | 4.43% | $0.6 |
 ETN | 0% | 1.19% | $3.6 |
 B | 0% | 1.81% | $0.4 |
 EOG | 0% | 3.2% | $5.06 |
 MOS | 0% | 3.38% | $0.82 |
 WHR | 0% | 7.42% | $7 |
 AAL.L | 0% | 0.69% | $0.77 |
 EZJ.L | 0% | 3.11% | $0.05 |
 INTU | 0% | 1.06% | $3.6 |
 TGT | 0% | 3.81% | $4.42 |
 PYPL | 0% | 0.6% | - |
 CNQ | 0% | 3.82% | $1.48 |
 LRCX | 0% | 0.46% | $8 |
 AIR.PA | 0% | 1.11% | $1.8 |
 AEO | 0% | 2.23% | $0.48 |
 CCL.L | 0% | 0.53% | - |
 MMM | 0% | 1.86% | $5.21 |
 FCX | 0% | 0.92% | $0.6 |
 GE | 0% | 0.46% | $0.44 |
 WMT | 0% | 0.78% | $0.81 |
 TSM | 0% | 0.78% | $1.74 |
 COST | 0% | 0.52% | $19.22 |
 MA | 0% | 0.62% | $2.46 |
 DEO | 0% | 4.95% | $3.99 |
 9988.HK | 0% | 0.81% | $0.98 |
 NUS | 0% | 3.15% | $0.9 |
 NVDA | 0% | 0.02% | $0.02 |
 PSKY | 0% | 1.67% | $0.2 |
 LFUS | 0% | 0.87% | $2.6 |
 AVGO | 0% | 0.71% | $19.7 |
 GOOGL | 0% | 0.28% | $0.2 |
 VACN.ZU | 0% | 1.33% | $6.25 |
 TME | 0% | 1.23% | $0.12 |
 VWS.CO | 0% | 0.34% | - |
 AMAT | 0% | 0.51% | $1.44 |
 CAT | 0% | 0.81% | $5.31 |
 VFC | 0% | 1.92% | $0.57 |
 SAP.DE | 0% | 1.48% | $2.2 |
 SBNY | 0% | 317.33% | $2.38 |
 MRO.L | 0% | 1.28% | $0.05 |
 BBWI | 0% | 3.48% | $0.8 |
 GEHC | 0% | -0.18% | $-0.12 |
 GEV | 0% | -0.18% | - |
 VALT.L | 0% | -2.98% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-5.97
-5.97
-6
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-5.97
-5.97
-6
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31
High:
NEGG
1,087.15NEGGLow:
DKNG
-647.07DKNGDetails
PEG Ratio
90.19
High:VACN.ZU
6,224.95VACN.ZULow:DKNG
-642.17DKNGDetails
Price/Book
12.98
High:
OCGN
173.3OCGNLow:ABBV
-127.69ABBVDetails
Price/Sales
8.84
High:
DJT
822.82DJTLow:
DBV.PA
-DBV.PADetails
Price/CF
25.87
High:
MSTR
7,511.07MSTRLow:
CYH
0.79CYHDetails
Price/FCF
46.59
High:9988.HK
2,771.019988.HKLow:
HTZ
0.31HTZDetails
P/E Ratio
31
High:NEGG
1,087.15NEGGLow:DKNG
-647.07DKNGDetails
PEG Ratio
90.19
High:VACN.ZU
6,224.95VACN.ZULow:DKNG
-642.17DKNGDetails
Price/Book
12.98
High:OCGN
173.3OCGNLow:ABBV
-127.69ABBVDetails
Price/Sales
8.84
High:DJT
822.82DJTLow:DBV.PA
-DBV.PADetails
Price/CF
25.87
High:MSTR
7,511.07MSTRLow:CYH
0.79CYHDetails
Price/FCF
46.59
High:9988.HK
2,771.019988.HKLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.27% | Sep 2021 | Nov 2024 | 38 |
-16.01% | May 2021 | Aug 2021 | 3 |
-9.43% | Oct 2025 | - | 6 |
-8.17% | Feb 2025 | May 2025 | 3 |
-2.03% | Dec 2024 | Jan 2025 | 1 |