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-3.21%
This Month
-3.98%
Year To Date
+29.74%
2 Years
+37.1%
5 Years
+39.64%
10 Years
+7.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.08%
- 💵 Cash24.48%
- 🪙 Cryptocurrencies16.44%
- 🖥️ Technology Services7.81%
- 💰 Finance6.62%
- 🚚 Transportation2.24%
- 🛍️ Retail Trade2.1%
- 🛠️ Producer Manufacturing2.05%
- 💇♀️ Consumer Services1.58%
- 🪨 Non Energy Minerals1.57%
- 🧬 Health Technology1.52%
- 🍞 Consumer Non Durables1.51%
- 🚗 Consumer Durables0.94%
- 💼 Commercial Services0.85%
- ⛏️ Energy Minerals0.48%
- 📦 Distribution Services0.44%
- 📊 ETFs0.38%
- 🏥 Health Services0.38%
- ⚡ Utilities0.32%
- 🧩 Miscellaneous0.24%
- 📡 Communications0.19%
- 🧪 Process Industries0.1%
- 🏭 Industrial Services0.08%
- 📈 Indexes0.04%
- 🌾 Commodities0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE28.07%
- 🇺🇸 Nasdaq19.55%
- 🌍 Digital Currency16.44%
- 🇺🇸 NYSE12.2%
- 🇫🇷 Euronext Paris1.16%
- 🇮🇹 Borsa Italiana1.02%
- 🇩🇪 FRA0.76%
- 🇭🇰 Hong Kong Exchanges0.5%
- 🇩🇰 Copenhagen Stock Exchange0.32%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇪🇸 Bolsa De Madrid0.14%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇨🇭 SIX0.12%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🌍 CFD0.04%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇩🇪 Xetra ETFs0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🌍 Commodity0.01%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom28.55%
- 🇺🇸 United States27.38%
- 🇨🇳 China1.09%
- 🇮🇹 Italy1.02%
- 🇫🇷 France0.93%
- 🇩🇪 Germany0.81%
- 🇺🇾 Uruguay0.69%
- 🇨🇦 Canada0.62%
- 🇳🇱 Netherlands0.6%
- 🇨🇭 Switzerland0.39%
- 🇩🇰 Denmark0.35%
- 🇮🇪 Ireland0.28%
- 🇹🇼 Taiwan0.25%
- 🇪🇸 Spain0.14%
- 🇸🇪 Sweden0.13%
- 🇧🇷 Brazil0.13%
- 🇭🇰 Hong Kong0.12%
- 🇮🇱 Israel0.12%
- 🇳🇴 Norway0.11%
- 🇯🇵 Japan0.11%
- 🇨🇾 Cyprus0.08%
- 🇿🇦 South Africa0.06%
- 🇰🇾 Cayman Islands0.06%
- 🇸🇬 Singapore0.04%
- 🇮🇳 India0.02%
- 🇫🇮 Finland0.01%
- 🇦🇺 Australia0.01%
Dividends
Dividend Yield
0.73%
179 out of 401 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% | 0.76% | - |
 NWG.L | 0.05% | 5.6% | $0.17 |
 LLOY.L | 0.03% | 3.77% | $0.03 |
 IAG.L | 0.03% | 1.93% | - |
 UCG.MI | 0.02% | 4.54% | $1.8 |
 LGEN.L | 0.02% | 8.67% | $0.2 |
 RIO | 0.02% | 4.51% | $4.34 |
 F | 0.02% | 5.05% | $0.78 |
 ULVR.L | 0.02% | 3.67% | $1.47 |
 IMB.L | 0.01% | 5.13% | $1.49 |
 KO | 0.01% | 2.7% | $1.89 |
 ABDN.L | 0.01% | 7.08% | $0.15 |
 INGA.NV | 0.01% | 4.76% | $1.11 |
 VALE | 0.01% | 8.59% | $1.33 |
 NEE | 0.01% | 2.55% | $1.97 |
 AGNC | 0.01% | 13.83% | $1.44 |
 GRG.L | 0.01% | 4.34% | $0.6 |
 NLY | 0.01% | 12.6% | $2.6 |
 TTE.PA | 0.01% | 4.51% | $3.06 |
 DIS | 0.01% | 1.5% | $0.75 |
 GLEN.L | 0.01% | 2.44% | $0.1 |
 PFE | 0.01% | 6.3% | $1.66 |
 ABBV | 0.01% | 3.21% | $6.06 |
 LHA.DE | 0.01% | 3.81% | $0.3 |
 V | 0.01% | 0.84% | $2.01 |
 BARC.L | 0.01% | 2.15% | $0.08 |
 GOOG | 0.01% | 0.27% | $0.2 |
 AZN | 0.01% | 1.67% | $1.42 |
 IBM | 0% | 2.65% | $6.65 |
 STAN.L | 0% | 2.82% | $0.22 |
 CI | 0% | 2.29% | $5.26 |
 RCL | 0% | 1.54% | - |
 RTX | 0% | 1.32% | $2.44 |
 ITV.L | 0% | 6.23% | $0.05 |
 AAPL | 0% | 0.41% | $0.97 |
 BLK | 0% | 2.2% | $20.2 |
 O | 0% | 5.1% | $3.09 |
 CRM | 0% | 0.87% | $0.4 |
 META | 0% | 0.34% | $1 |
 JPM | 0% | 2.01% | $4.4 |
 LMT | 0% | 2.09% | $12.45 |
 EVR.L | 0% | 17.85% | - |
 MSFT | 0% | 0.9% | $3 |
 AEM | 0% | 0.84% | $1.6 |
 FANG | 0% | 2.13% | $9.26 |
 VOD | 0% | 3.42% | $0.94 |
 MU | 0% | 0.1% | $0.46 |
 IRM | 0% | 3.06% | $2.6 |
 CVS | 0% | 3.62% | $2.54 |
 MAERSKB.CO | 0% | 2.58% | $515 |
 CAP.PA | 0% | 3.27% | $3.4 |
 AIR.PA | 0% | 1.17% | $1.8 |
 PSN.L | 0% | 5% | $0.6 |
 IIPR | 0% | 14.13% | $7.34 |
 ETN | 0% | 1.15% | $3.6 |
 1398.HK | 0% | 5.11% | $0.33 |
 B | 0% | 2.07% | $0.4 |
 LDO.MI | 0% | 0.98% | $0.28 |
 0939.HK | 0% | 5.24% | $0.43 |
 3988.HK | 0% | 5.37% | $0.26 |
 BNP.PA | 0% | 5.91% | $4.6 |
 TSM | 0% | 0.81% | $1.74 |
 EOG | 0% | 2.94% | $5.06 |
 3968.HK | 0% | 4.44% | $2.13 |
 LRCX | 0% | 0.44% | $8 |
 3328.HK | 0% | 5.63% | $0.4 |
 MOS | 0% | 3.09% | $0.82 |
 INTU | 0% | 1.04% | $3.6 |
 WHR | 0% | 8% | $7 |
 PYPL | 0% | 0.62% | - |
 QFIN | 0% | 10.66% | $1.06 |
 AEO | 0% | 2.84% | $0.48 |
 EZJ.L | 0% | 3.61% | $0.05 |
 1288.HK | 0% | 5.06% | $0.25 |
 BA.L | 0% | 1.56% | $0.3 |
 TGT | 0% | 3.95% | $4.42 |
 CNQ | 0% | 3.54% | $1.48 |
 CCL.L | 0% | 0.6% | - |
 ISP.MI | 0% | 7.2% | $0.3 |
 FCX | 0% | 1.07% | $0.6 |
 MMM | 0% | 2.04% | $5.21 |
 GE | 0% | 0.51% | $0.44 |
 C | 0% | 2.16% | $2.12 |
 AAL.L | 0% | 0.56% | $0.77 |
 KOG.OL | 0% | 1.36% | - |
 WMT | 0% | 0.81% | $0.81 |
 JNJ | 0% | 2.19% | $4.81 |
 BAC | 0% | 2.33% | $0.96 |
 2318.HK | 0% | 4.42% | $2.63 |
 NESN.ZU | 0% | 3.98% | $3 |
 ATE.PA | 0% | 2.66% | $1.5 |
 R3NK.DE | 0% | 1.01% | - |
 TXN | 0% | 2.88% | $5.14 |
 MRO.L | 0% | 1.4% | $0.05 |
 MA | 0% | 0.67% | $2.46 |
 TFC | 0% | 4.69% | $2.08 |
 COST | 0% | 0.53% | $19.22 |
 RHM.DE | 0% | 0.5% | $5.7 |
 PRY.MI | 0% | 0.9% | $0.7 |
 USB | 0% | 3.98% | $1.94 |
 HO.PA | 0% | 1.54% | $3.4 |
 PEP | 0% | 3.68% | $5.15 |
 BNS | 0% | 4.63% | $3.09 |
 AMAT | 0% | 0.53% | $1.44 |
 AVGO | 0% | 0.78% | $19.7 |
 TD | 0% | 3.31% | $2.93 |
 AM.PA | 0% | 1.37% | $3.37 |
 XOM | 0% | 2.54% | $3.76 |
 SRP.L | 0% | 1.42% | $0.03 |
 PSKY | 0% | 2.22% | $0.2 |
 CAT | 0% | 0.84% | $5.31 |
 PNC | 0% | 3.29% | $6.2 |
 SAF.PA | 0% | 1.09% | $2.2 |
 MUFG | 0% | 2.34% | $0.23 |
 NVO | 0% | 3.57% | $0.98 |
 VWS.CO | 0% | 0.47% | - |
 NUS | 0% | 3.33% | $0.9 |
 9988.HK | 0% | 0.75% | $0.98 |
 MDT.US | 0% | 3.25% | $2.77 |
 NVDA | 0% | 0.02% | $0.02 |
 GOOGL | 0% | 0.27% | $0.2 |
 LFUS | 0% | 0.88% | $2.6 |
 MTX.DE | 0% | 1.08% | $2 |
 WFC | 0% | 2.29% | $1.4 |
 DBK.DE | 0% | 3.88% | $0.45 |
 SMFG | 0% | 2.29% | $0.29 |
 TME | 0% | 1.67% | $0.12 |
 RY | 0% | 2.79% | $4.03 |
 THEON.NV | 0% | 0.95% | - |
 WKL.NV | 0% | 3.86% | $2.08 |
 DEO | 0% | 4.27% | $3.99 |
 ROG.ZU | 0% | 3.11% | $9.6 |
 VACN.ZU | 0% | 1.34% | $6.25 |
 GLE.PA | 0% | 2.38% | $0.9 |
 MFG | 0% | 1.91% | $0.12 |
 FIS | 0% | 3.33% | $1.76 |
 MS | 0% | 2.45% | $3.4 |
 NN.NV | 0% | 5.69% | $3.2 |
 SAN.MC | 0% | 2.01% | $0.14 |
 GS | 0% | 1.91% | $11 |
 HAG.DE | 0% | 0.6% | $0.4 |
 ENI.MI | 0% | 4.47% | $0.94 |
 MC.PA | 0% | 2.77% | $13 |
 IDR.MC | 0% | 0.43% | $0.2 |
 ORA.PA | 0% | 4.3% | $0.72 |
 BAB.L | 0% | 0.5% | $0.02 |
 VFC | 0% | 2.18% | $0.57 |
 SAABB.ST | 0% | 0.34% | $1.6 |
 ORCL | 0% | 1.3% | $1.6 |
 ASML | 0% | 0.54% | $5.57 |
 SAP.DE | 0% | 1.55% | $2.2 |
 SCMN.ZU | 0% | 3.65% | $22 |
 NEM | 0% | 0.94% | $1.3 |
 EXPN.L | 0% | 1.72% | $0.46 |
 SBNY | 0% | 317.33% | $2.38 |
 JKHY | 0% | 1.42% | $2.14 |
 VICI | 0% | 6.29% | $1.66 |
 WTW | 0% | 1.28% | $3.44 |
 BABA | 0% | 0.76% | $0.98 |
 EFX | 0% | 1.11% | $1.56 |
 APH | 0% | 0.64% | $0.44 |
 VRSK | 0% | 0.91% | $1.46 |
 HDB | 0% | 1.13% | $0.6 |
 BBWI | 0% | 3.99% | $0.8 |
 AER | 0% | 0.88% | $0.25 |
 HCA | 0% | 0.59% | $2.52 |
 PUK | 0% | 1.63% | $0.41 |
 MCK | 0% | 0.34% | $2.48 |
 EXENS.PA | 0% | 0.14% | - |
 IBKR | 0% | 0.46% | - |
 MRVL | 0% | 0.27% | $0.24 |
 TW | 0% | 0.4% | $0.38 |
 NESTE.HE | 0% | 0.7% | $1.2 |
 AGX | 0% | 0.36% | $1.15 |
 VRT | 0% | 0.07% | $0.06 |
 XP | 0% | 0% | $0 |
 GEHC | 0% | -0.2% | $-0.12 |
 GEV | 0% | -0.17% | - |
 VALT.L | 0% | -1.73% | - |
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
30.48
High:
NEGG
951.89NEGGLow:
NET
-718.23NETDetails
PEG Ratio
84.49
High:VACN.ZU
6,122.59VACN.ZULow:
DKNG
-636.87DKNGDetails
Price/Book
11.83
High:
RBLX
103.77RBLXLow:ABBV
-118.81ABBVDetails
Price/Sales
8.38
High:
DJT
736.41DJTLow:
DBV.PA
-DBV.PADetails
Price/CF
25.25
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
48.63
High:PEP
5,797.72PEPLow:
HTZ
0.31HTZDetails
P/E Ratio
30.48
High:NEGG
951.89NEGGLow:NET
-718.23NETDetails
PEG Ratio
84.49
High:VACN.ZU
6,122.59VACN.ZULow:DKNG
-636.87DKNGDetails
Price/Book
11.83
High:RBLX
103.77RBLXLow:ABBV
-118.81ABBVDetails
Price/Sales
8.38
High:DJT
736.41DJTLow:DBV.PA
-DBV.PADetails
Price/CF
25.25
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
48.63
High:PEP
5,797.72PEPLow: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 |
-8.88% | Oct 2025 | - | 6 |
-8.17% | Feb 2025 | May 2025 | 3 |
-2.03% | Dec 2024 | Jan 2025 | 1 |