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+0.46%
This Month
+5.76%
Year To Date
+51.17%
2 Years
+34.08%
5 Years
+415.73%
10 Years
+15.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.78%
- 💻 Electronic Technology18.2%
- 🖥️ Technology Services14.58%
- 💵 Cash13.37%
- 🧩 Miscellaneous9.25%
- 🪙 Cryptocurrencies7.88%
- 🚗 Consumer Durables4.67%
- 🛍️ Retail Trade3.95%
- 🪨 Non Energy Minerals3.13%
- ⚡ Utilities1.26%
- 🏥 Health Services0.88%
- 🛠️ Producer Manufacturing0.68%
- ❓ Other0.33%
- 💰 Finance0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.27%
- 🇺🇸 NYSE16.27%
- 🇩🇪 Xetra ETFs15.52%
- 🌍 Digital Currency7.88%
- 🇬🇧 LSE4.45%
- 🇮🇹 Borsa Italiana1.94%
- 🇭🇰 Hong Kong Exchanges1.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.97%
- 🇬🇧 United Kingdom3.29%
- 🇮🇹 Italy1.94%
- 🇳🇱 Netherlands1.58%
- 🇭🇰 Hong Kong1.56%
- 🇹🇼 Taiwan1.36%
- 🇺🇾 Uruguay1.33%
- 🇨🇦 Canada0.94%
- 🇸🇬 Singapore0.67%
Dividends
Dividend Yield
0.25%
16 out of 43 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $A2A.MI (4.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO.L | 0.06% | 4.35% | $3.41 |
 A2A.MI | 0.06% | 4.45% | $0.1 |
 0992.HK | 0.03% | 1.75% | $0.38 |
 MSFT | 0.02% | 0.94% | $3 |
 UNH | 0.02% | 2.08% | $7.74 |
 GOOG | 0.01% | 0.26% | $0.2 |
 BA.L | 0.01% | 1.88% | $0.3 |
 TSM | 0.01% | 0.71% | $1.74 |
 META | 0.01% | 0.34% | $1 |
 ASML | 0.01% | 0.42% | $5.57 |
 PRY.MI | 0% | 0.7% | $0.7 |
 FNV | 0% | 0.76% | $1.41 |
 WPM | 0% | 0.65% | $0.61 |
 AAPL | 0% | 0.32% | $0.97 |
 NVDA | 0% | 0.13% | $0.02 |
 VRT | 0% | 0.07% | $0.06 |
Performance Metrics
Score 6.4/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
12.79
12.79
-2
0
2
13
13
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
12.79
12.79
-2
0
2
13
13
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.65
High:
ARM
382.08ARMLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
33.06
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.72
High:AAPL
45.14AAPLLow:A2A.MI
1.21A2A.MIDetails
Price/Sales
9.69
High:ARM
70.2ARMLow:A2A.MI
0.51A2A.MIDetails
Price/CF
23.18
High:
MP
190.93MPLow:0992.HK
4.130992.HKDetails
Price/FCF
58.62
High:
AMZN
325.85AMZNLow:0992.HK
7.550992.HKDetails
P/E Ratio
35.65
High:ARM
382.08ARMLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
33.06
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.72
High:AAPL
45.14AAPLLow:A2A.MI
1.21A2A.MIDetails
Price/Sales
9.69
High:ARM
70.2ARMLow:A2A.MI
0.51A2A.MIDetails
Price/CF
23.18
High:MP
190.93MPLow:0992.HK
4.130992.HKDetails
Price/FCF
58.62
High:AMZN
325.85AMZNLow:0992.HK
7.550992.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.45% | Jan 2018 | Oct 2020 | 33 |
-36.12% | May 2021 | Jan 2025 | 44 |
-21.53% | Aug 2015 | May 2017 | 21 |
-10.02% | Nov 2025 | May 2026 | 6 |
-9.01% | Feb 2025 | May 2025 | 3 |
-5.47% | Jun 2026 | - | 2 |
-0.58% | Feb 2021 | Mar 2021 | 1 |