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+3.22%
This Month
+3.22%
Year To Date
+72.96%
2 Years
+50.11%
5 Years
+50.11%
10 Years
+9.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.29%
- 💵 Cash24.46%
- 🪙 Cryptocurrencies18.84%
- 🖥️ Technology Services8.24%
- 💰 Finance7.03%
- 🚚 Transportation2.45%
- 🛍️ Retail Trade2.36%
- 🛠️ Producer Manufacturing1.91%
- 💇♀️ Consumer Services1.63%
- 🪨 Non Energy Minerals1.61%
- 🧬 Health Technology1.42%
- 🍞 Consumer Non Durables1.37%
- 🚗 Consumer Durables0.97%
- 💼 Commercial Services0.88%
- 📊 ETFs0.62%
- 📦 Distribution Services0.42%
- 🏥 Health Services0.35%
- ⛏️ Energy Minerals0.32%
- ⚡ Utilities0.28%
- 📡 Communications0.18%
- 🧪 Process Industries0.09%
- 🏭 Industrial Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE27.06%
- 🇺🇸 Nasdaq19.39%
- 🌍 Digital Currency18.84%
- 🇺🇸 NYSE12.3%
- 🇫🇷 Euronext Paris1.2%
- 🇮🇹 Borsa Italiana1.07%
- 🇩🇪 FRA0.83%
- 🇭🇰 Hong Kong Exchanges0.55%
- 🇩🇰 Copenhagen Stock Exchange0.32%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇪🇸 Bolsa De Madrid0.14%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇨🇭 SIX0.1%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇺🇸 Chicago Board Options Exchange0.02%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom27.55%
- 🇺🇸 United States26.71%
- 🇨🇳 China1.19%
- 🇮🇹 Italy1.07%
- 🇫🇷 France0.95%
- 🇩🇪 Germany0.91%
- 🇺🇾 Uruguay0.85%
- 🇳🇱 Netherlands0.66%
- 🇨🇦 Canada0.61%
- 🇩🇰 Denmark0.36%
- 🇨🇭 Switzerland0.35%
- 🇮🇪 Ireland0.25%
- 🇹🇼 Taiwan0.25%
- 🇭🇰 Hong Kong0.15%
- 🇪🇸 Spain0.14%
- 🇧🇷 Brazil0.13%
- 🇸🇪 Sweden0.13%
- 🇮🇱 Israel0.13%
- 🇯🇵 Japan0.11%
- 🇿🇦 South Africa0.08%
- 🇳🇴 Norway0.08%
- 🇨🇾 Cyprus0.07%
- 🇰🇾 Cayman Islands0.07%
- 🇸🇬 Singapore0.05%
- 🇮🇳 India0.02%
- 🇦🇺 Australia0.01%
Dividends
Dividend Yield
0.7%
175 out of 395 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SBNY (250.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.17% | 0.86% | - |
 IAG.L | 0.04% | 2.07% | - |
 NWG.L | 0.04% | 3.79% | $0.17 |
 LLOY.L | 0.03% | 3.15% | $0.03 |
 UCG.MI | 0.02% | 4.01% | $1.8 |
 LGEN.L | 0.02% | 8.13% | $0.2 |
 F | 0.02% | 5.49% | $0.78 |
 RIO | 0.02% | 3.97% | $4.34 |
 ULVR.L | 0.01% | 3.64% | $1.47 |
 IMB.L | 0.01% | 5.31% | $1.49 |
 ABDN.L | 0.01% | 6.64% | $0.15 |
 KO | 0.01% | 2.8% | $1.89 |
 INGA.NV | 0.01% | 4.3% | $1.11 |
 VALE | 0.01% | 7.56% | $1.33 |
 AGNC | 0.01% | 11.98% | $1.44 |
 NEE | 0.01% | 2.58% | $1.97 |
 GRG.L | 0.01% | 4.22% | $0.6 |
 NLY | 0.01% | 11.55% | $2.6 |
 TTE.PA | 0.01% | 5.58% | $3.06 |
 MAERSKB.CO | 0.01% | 7.23% | $515 |
 DIS | 0.01% | 1.39% | $0.75 |
 PFE | 0.01% | 6.64% | $1.66 |
 LHA.DE | 0.01% | 3.44% | $0.3 |
 ABBV | 0.01% | 3.04% | $6.06 |
 BARC.L | 0.01% | 1.76% | $0.08 |
 V | 0.01% | 0.74% | $2.01 |
 GOOG | 0% | 0.24% | $0.2 |
 AZN | 0% | 1.66% | $1.42 |
 IBM | 0% | 2.11% | $6.65 |
 CI | 0% | 2.24% | $5.26 |
 RTX | 0% | 1.34% | $2.44 |
 BLK | 0% | 1.92% | $20.2 |
 ITV.L | 0% | 6.16% | $0.05 |
 AAPL | 0% | 0.4% | $0.97 |
 O | 0% | 5.37% | $3.09 |
 CVS | 0% | 3.6% | $2.54 |
 RCL | 0% | 1.18% | - |
 GLEN.L | 0% | 1.42% | $0.1 |
 LMT | 0% | 2.24% | $12.45 |
 META | 0% | 0.29% | $1 |
 JPM | 0% | 1.93% | $4.4 |
 CRM | 0% | 0.76% | $0.4 |
 MSFT | 0% | 0.78% | $3 |
 STAN.L | 0% | 1.67% | $0.22 |
 FANG | 0% | 2.5% | $9.26 |
 EVR.L | 0% | 17.85% | - |
 MU | 0% | 0.1% | $0.46 |
 IRM | 0% | 3.52% | $2.6 |
 VOD | 0% | 3.33% | $0.94 |
 AEM | 0% | 0.72% | $1.6 |
 CAP.PA | 0% | 2.65% | $3.4 |
 AIR.PA | 0% | 1.03% | $1.8 |
 IIPR | 0% | 15.88% | $7.34 |
 PSN.L | 0% | 4.15% | $0.6 |
 ETN | 0% | 1.19% | $3.6 |
 1398.HK | 0% | 5.06% | $0.33 |
 WHR | 0% | 6.55% | $7 |
 C | 0% | 2.06% | $2.12 |
 LDO.MI | 0% | 0.91% | $0.28 |
 0939.HK | 0% | 5.2% | $0.43 |
 3988.HK | 0% | 5.28% | $0.26 |
 EOG | 0% | 3.57% | $5.06 |
 3968.HK | 0% | 4.59% | $2.13 |
 TSM | 0% | 0.79% | $1.74 |
 BNP.PA | 0% | 5.51% | $4.6 |
 AAL.L | 0% | 0.67% | $0.77 |
 MOS | 0% | 3.12% | $0.82 |
 3328.HK | 0% | 5.61% | $0.4 |
 EZJ.L | 0% | 2.81% | $0.05 |
 QFIN | 0% | 8.96% | $1.06 |
 AEO | 0% | 2.16% | $0.48 |
 INTU | 0% | 0.86% | $3.6 |
 LRCX | 0% | 0.39% | $8 |
 1288.HK | 0% | 4.81% | $0.25 |
 BA.L | 0% | 1.72% | $0.3 |
 TGT | 0% | 4.47% | $4.42 |
 CNQ | 0% | 4.55% | $1.48 |
 ISP.MI | 0% | 6.08% | $0.3 |
 CCL.L | 0% | 0.52% | - |
 FCX | 0% | 0.9% | $0.6 |
 GE | 0% | 0.49% | $0.44 |
 MMM | 0% | 1.88% | $5.21 |
 ATE.PA | 0% | 2.11% | $1.5 |
 BAC | 0% | 2.09% | $0.96 |
 B | 0% | 0.99% | $0.4 |
 RHM.DE | 0% | 0.44% | $5.7 |
 2318.HK | 0% | 3.82% | $2.63 |
 WMT | 0% | 0.81% | $0.81 |
 TXN | 0% | 2.6% | $5.14 |
 AVGO | 0% | 0.73% | $19.7 |
 TFC | 0% | 4.17% | $2.08 |
 GS | 0% | 1.66% | $11 |
 HO.PA | 0% | 1.47% | $3.4 |
 USB | 0% | 3.69% | $1.94 |
 COST | 0% | 0.54% | $19.22 |
 WFC | 0% | 1.99% | $1.4 |
 NESN.ZU | 0% | 4.21% | $3 |
 MRO.L | 0% | 1.02% | $0.05 |
 JNJ | 0% | 2.28% | $4.81 |
 MA | 0% | 0.6% | $2.46 |
 MS | 0% | 2.15% | $3.4 |
 PRY.MI | 0% | 0.79% | $0.7 |
 VICI | 0% | 6.33% | $1.66 |
 BNS | 0% | 4.13% | $3.09 |
 AM.PA | 0% | 1.46% | $3.37 |
 PEP | 0% | 3.81% | $5.15 |
 SRP.L | 0% | 1.4% | $0.03 |
 9988.HK | 0% | 0.59% | $0.98 |
 PNC | 0% | 3.05% | $6.2 |
 R3NK.DE | 0% | 0.74% | - |
 PYPL | 0% | 0.26% | - |
 MUFG | 0% | 2.21% | $0.23 |
 PSKY | 0% | 1.76% | $0.2 |
 DEO | 0% | 4.59% | $3.99 |
 CAT | 0% | 0.9% | $5.31 |
 TD | 0% | 3.22% | $2.93 |
 AMAT | 0% | 0.54% | $1.44 |
 SAF.PA | 0% | 0.96% | $2.2 |
 NUS | 0% | 2.38% | $0.9 |
 NVDA | 0% | 0.02% | $0.02 |
 MDT.US | 0% | 2.83% | $2.77 |
 GOOGL | 0% | 0.24% | $0.2 |
 LFUS | 0% | 0.92% | $2.6 |
 THEON.NV | 0% | 1.02% | - |
 SMFG | 0% | 2.14% | $0.29 |
 NVO | 0% | 2.04% | $0.98 |
 RY | 0% | 2.66% | $4.03 |
 WKL.NV | 0% | 3.04% | $2.08 |
 TME | 0% | 1.01% | $0.12 |
 MFG | 0% | 1.73% | $0.12 |
 VACN.ZU | 0% | 1.23% | $6.25 |
 VWS.CO | 0% | 0.29% | - |
 ROG.ZU | 0% | 2.87% | $9.6 |
 KOG.OL | 0% | 0.76% | - |
 HAG.DE | 0% | 0.58% | $0.4 |
 FIS | 0% | 2.86% | $1.76 |
 SAN.MC | 0% | 1.7% | $0.14 |
 DBK.DE | 0% | 2.08% | $0.45 |
 MC.PA | 0% | 2.39% | $13 |
 MTX.DE | 0% | 0.59% | $2 |
 BAB.L | 0% | 0.47% | $0.02 |
 ORA.PA | 0% | 4.79% | $0.72 |
 PLD | 0% | 3.19% | $3.66 |
 GLE.PA | 0% | 1.61% | $0.9 |
 VFC | 0% | 1.88% | $0.57 |
 BABA | 0% | 0.58% | $0.98 |
 IDR.MC | 0% | 0.37% | $0.2 |
 ORCL | 0% | 1.17% | $1.6 |
 EXPN.L | 0% | 1.76% | $0.46 |
 ASML | 0% | 0.42% | $5.57 |
 SAABB.ST | 0% | 0.28% | $1.6 |
 SAP.DE | 0% | 1.4% | $2.2 |
 JKHY | 0% | 1.29% | $2.14 |
 SBNY | 0% | 250.53% | $2.38 |
 WTW | 0% | 1.17% | $3.44 |
 AU | 0% | 1.88% | $0.22 |
 HDB | 0% | 0.99% | $0.6 |
 EFX | 0% | 0.92% | $1.56 |
 VRSK | 0% | 0.83% | $1.46 |
 BBWI | 0% | 3.7% | $0.8 |
 XIFR | 0% | 9.13% | $3.49 |
 AER | 0% | 0.76% | $0.25 |
 PUK | 0% | 1.42% | $0.41 |
 EXENS.PA | 0% | 0.19% | - |
 IBKR | 0% | 0.43% | - |
 MRVL | 0% | 0.29% | $0.24 |
 TW | 0% | 0.46% | $0.38 |
 GFI | 0% | 1.02% | $0.31 |
 AGX | 0% | 0.49% | $1.15 |
 VRT | 0% | 0.09% | $0.06 |
 XP | 0% | 0% | $0 |
 MICC.L | 0% | -0.02% | - |
 GEHC | 0% | -0.18% | $-0.12 |
 VALT.L | 0% | -0.26% | - |
 GEV | 0% | -0.18% | - |
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
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.98
-5.98
-6
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.98
-5.98
-6
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.71
High:
NEGG
1,373.8NEGGLow:
ZS
-815.36ZSDetails
PEG Ratio
119.94
High:AMAT
8,114.55AMATLow:
MDB
-680.62MDBDetails
Price/Book
13.28
High:
GDDY
152.52GDDYLow:ABBV
-146.28ABBVDetails
Price/Sales
9.26
High:
DJT
1,028.28DJTLow:
DBV.PA
-DBV.PADetails
Price/CF
25.69
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
47.51
High:PEP
5,253.35PEPLow:
HTZ
0.31HTZDetails
P/E Ratio
34.71
High:NEGG
1,373.8NEGGLow:ZS
-815.36ZSDetails
PEG Ratio
119.94
High:AMAT
8,114.55AMATLow:MDB
-680.62MDBDetails
Price/Book
13.28
High:GDDY
152.52GDDYLow:ABBV
-146.28ABBVDetails
Price/Sales
9.26
High:DJT
1,028.28DJTLow:DBV.PA
-DBV.PADetails
Price/CF
25.69
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
47.51
High:PEP
5,253.35PEPLow: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 |
-8.17% | Feb 2025 | May 2025 | 3 |
-7.18% | Oct 2025 | - | 4 |
-2.03% | Dec 2024 | Jan 2025 | 1 |