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+0.56%
This Month
+14.6%
Year To Date
+26.33%
2 Years
+148.73%
5 Years
+78.9%
10 Years
+10.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.18%
- 💻 Electronic Technology23.84%
- 🪙 Cryptocurrencies13.32%
- 🧬 Health Technology11.05%
- 💰 Finance8.66%
- ⛏️ Energy Minerals4.85%
- 🛍️ Retail Trade4.14%
- 🍞 Consumer Non Durables0.59%
- 💵 Cash0.24%
- 🧪 Process Industries0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.17%
- 🇺🇸 NYSE21.82%
- 🌍 Digital Currency13.32%
- 🇬🇧 LSE4.79%
- 🇫🇷 Euronext Paris1.8%
- 🇨🇭 SIX0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.75%
- 🇬🇧 United Kingdom4.79%
- 🇳🇱 Netherlands3.85%
- 🇹🇼 Taiwan2.2%
- 🇨🇭 Switzerland0.88%
Dividends
Dividend Yield
0.67%
18 out of 53 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FMC (17.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.12% | 3.91% | $0.8 |
 ABBV | 0.1% | 2.94% | $6.06 |
 CVX | 0.08% | 4.56% | $6.28 |
 AXP | 0.06% | 0.85% | $2.6 |
 META | 0.04% | 0.31% | $1 |
 MSFT | 0.04% | 0.72% | $3 |
 GOOG | 0.03% | 0.26% | $0.2 |
 LLY | 0.03% | 0.59% | $4.86 |
 AZN.L | 0.03% | 1.8% | $2.28 |
 ROG.ZU | 0.03% | 3.12% | $9.6 |
 FMC | 0.03% | 17.47% | $2.32 |
 TSM | 0.02% | 0.9% | $1.74 |
 AIR.PA | 0.02% | 1.02% | $1.8 |
 KO | 0.02% | 2.91% | $1.89 |
 V | 0.01% | 0.74% | $2.01 |
 ASML | 0.01% | 0.57% | $5.57 |
 VRSN | 0.01% | 0.93% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.8/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-1.58
-1.58
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-1.58
-1.58
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.46
High:
ABBV
170.59ABBVLow:
FMC
-3.12FMCDetails
PEG Ratio
191.71
High:
V
1,186.07VLow:
LLY
41.32LLYDetails
Price/Book
13.26
High:LLY
40.16LLYLow:ABBV
-151.24ABBVDetails
Price/Sales
10.89
High:
NVDA
23.86NVDALow:FMC
0.46FMCDetails
Price/CF
26.72
High:FMC
164.34FMCLow:
SHEL.L
4.6SHEL.LDetails
Price/FCF
55.51
High:
KO
272.99KOLow:SHEL.L
13.05SHEL.LDetails
P/E Ratio
36.46
High:ABBV
170.59ABBVLow:FMC
-3.12FMCDetails
PEG Ratio
191.71
High:V
1,186.07VLow:LLY
41.32LLYDetails
Price/Book
13.26
High:LLY
40.16LLYLow:ABBV
-151.24ABBVDetails
Price/Sales
10.89
High:NVDA
23.86NVDALow:FMC
0.46FMCDetails
Price/CF
26.72
High:FMC
164.34FMCLow:SHEL.L
4.6SHEL.LDetails
Price/FCF
55.51
High:KO
272.99KOLow:SHEL.L
13.05SHEL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.67% | Jan 2020 | Nov 2020 | 10 |
-21.51% | Apr 2022 | May 2023 | 13 |
-17.88% | Dec 2024 | Jul 2025 | 7 |
-10% | Aug 2023 | Dec 2023 | 4 |
-6.86% | Nov 2021 | Jan 2022 | 2 |
-4.64% | Apr 2024 | May 2024 | 1 |
-3.85% | Jul 2021 | Sep 2021 | 2 |
-3.17% | Nov 2025 | - | 2 |
-2.39% | Aug 2024 | Nov 2024 | 3 |
-1.53% | Jan 2024 | Feb 2024 | 1 |