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+0.75%
This Month
+22.36%
Year To Date
+61.33%
2 Years
+50.54%
5 Years
+50.54%
10 Years
+10.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.47%
- 🖥️ Technology Services14.13%
- 🪙 Cryptocurrencies10.72%
- 🚚 Transportation6.51%
- 💰 Finance5.99%
- 📊 ETFs5.66%
- 🛍️ Retail Trade5.28%
- 🛠️ Producer Manufacturing4.57%
- 🚗 Consumer Durables4.09%
- 💇♀️ Consumer Services3.83%
- 💵 Cash3.48%
- ⚡ Utilities3.27%
- 🍞 Consumer Non Durables1.99%
- ⛏️ Energy Minerals1.58%
- 💼 Commercial Services1.41%
- 🧬 Health Technology1.25%
- 🪨 Non Energy Minerals1.13%
- ❓ Other0.2%
- 🏥 Health Services0.08%
- 🧪 Process Industries0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.12%
- 🇺🇸 NYSE29.58%
- 🌍 Digital Currency10.72%
- 🇩🇪 FRA4.09%
- 🇬🇧 LSE2.94%
- 🇭🇰 Hong Kong Exchanges1.91%
- 🇫🇷 Euronext Paris1.51%
- 🇮🇹 Borsa Italiana0.87%
- 🇨🇭 SIX0.57%
- 🇩🇪 Xetra ETFs0.41%
- 🇪🇸 Bolsa De Madrid0.35%
- 🇳🇱 Euronext Amsterdam0.21%
- 🇦🇪 Dubai Financial Market0.2%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇫🇮 Helsinki Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.82%
- 🇨🇳 China4.36%
- 🇩🇪 Germany4.09%
- 🇬🇧 United Kingdom2.61%
- 🇮🇪 Ireland2.36%
- 🇫🇷 France1.51%
- 🇹🇼 Taiwan1.46%
- 🇨🇭 Switzerland1.38%
- 🇨🇦 Canada1.23%
- 🇮🇹 Italy0.87%
- 🇳🇱 Netherlands0.66%
- 🇪🇸 Spain0.35%
- 🇱🇺 Luxembourg0.21%
- 🇩🇰 Denmark0.19%
- 🇸🇪 Sweden0.17%
- 🇳🇴 Norway0.1%
- 🇫🇮 Finland0.06%
- 🇰🇷 South Korea0.06%
- 🇮🇱 Israel0.05%
- 🇧🇷 Brazil0.04%
- 🇸🇬 Singapore0.03%
- 🇬🇮 Gibraltar0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.74%
85 out of 177 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CA.PA | 0.08% | 6.49% | $0.87 |
 CVX | 0.05% | 4.56% | $6.28 |
 ENEL.MI | 0.05% | 5.57% | $0.43 |
 ED | 0.04% | 3.49% | $3.28 |
 KO | 0.04% | 2.89% | $1.89 |
 F | 0.03% | 5.45% | $0.78 |
 PFE | 0.03% | 6.65% | $1.66 |
 IAG.L | 0.02% | 2.11% | - |
 AXP | 0.02% | 0.83% | $2.6 |
 RYAAY | 0.02% | 1.18% | $0.93 |
 RCL | 0.02% | 1.09% | - |
 MSFT | 0.01% | 0.73% | $3 |
 GRMN | 0.01% | 1.73% | $3.71 |
 TSM | 0.01% | 0.91% | $1.74 |
 SBUX | 0.01% | 2.88% | $2.24 |
 0916.HK | 0.01% | 3.39% | $0.24 |
 BABA | 0.01% | 0.66% | $0.98 |
 CNK | 0.01% | 1.34% | - |
 IBE.MC | 0.01% | 2.9% | $0.45 |
 LGEN.L | 0.01% | 8.75% | $0.2 |
 AV.L | 0.01% | 5.69% | $0.33 |
 V | 0.01% | 0.7% | $2.01 |
 TRIG.L | 0.01% | 10.93% | $0.07 |
 QCOM | 0.01% | 1.97% | $3.25 |
 AVGO | 0.01% | 0.66% | $19.7 |
 UBSG.ZU | 0.01% | 2.14% | $0.64 |
 HST | 0.01% | 3.27% | $0.78 |
 AAPL | 0.01% | 0.37% | $0.97 |
 OSB.L | 0.01% | 5.8% | $0.32 |
 RIO.L | 0.01% | 5.07% | $3.41 |
 D | 0.01% | 4.5% | $2.67 |
 GM | 0.01% | 0.7% | $0.42 |
 B | 0.01% | 1.22% | $0.4 |
 SHEL.L | 0% | 4.02% | $0.8 |
 GOOG | 0% | 0.27% | $0.2 |
 FORTUM.HE | 0% | 7.79% | $1.15 |
 PG | 0% | 2.92% | $3.83 |
 GS | 0% | 1.58% | $11 |
 CSCO | 0% | 2.11% | $1.58 |
 TSCO.L | 0% | 3.23% | $0.12 |
 EQT | 0% | 1.15% | $0.62 |
 ABBN.ZU | 0% | 1.54% | $0.87 |
 VALE | 0% | 10.01% | $1.33 |
 GOOGL | 0% | 0.27% | $0.2 |
 FCX | 0% | 1.27% | $0.6 |
 MU | 0% | 0.19% | $0.46 |
 META | 0% | 0.33% | $1 |
 SSE.L | 0% | 3.05% | $0.6 |
 CDI.PA | 0% | 2.33% | $13 |
 SAN.PA | 0% | 4.7% | $3.76 |
 NOVO-B.CO | 0% | 3.63% | $9.4 |
 NVDA | 0% | 0.02% | $0.02 |
 JPM | 0% | 1.82% | $4.4 |
 ASML | 0% | 0.58% | $5.57 |
 GRG.L | 0% | 4.23% | $0.6 |
 ORCL | 0% | 1.05% | $1.6 |
 AMAT | 0% | 0.69% | $1.44 |
 ACN | 0% | 2.24% | $4.99 |
 AZN.L | 0% | 1.82% | $2.28 |
 CRM | 0% | 0.63% | $0.4 |
 NXT.L | 0% | 1.84% | $2.07 |
 AGRO | 0% | 4.91% | $0.33 |
 ORK.OL | 0% | 3.66% | $3 |
 SPGI | 0% | 0.77% | $3.62 |
 NHY.OL | 0% | 2.97% | $2.5 |
 LMT | 0% | 2.78% | $12.45 |
 ASML.NV | 0% | 0.71% | $6.1 |
 RHM.DE | 0% | 0.5% | $5.7 |
 LDOS | 0% | 0.86% | $1.5 |
 HAS | 0% | 3.43% | $2.8 |
 DGE.L | 0% | 4.82% | $0.81 |
 GAW.L | 0% | 2.21% | $5.5 |
 0700.HK | 0% | 0.73% | $3.4 |
 NKE | 0% | 2.39% | $1.45 |
 NOC | 0% | 1.58% | $7.67 |
 CEG | 0% | 0.44% | - |
 GE | 0% | 0.48% | $0.44 |
 BLK | 0% | 1.91% | $20.2 |
 MC.PA | 0% | 2.08% | $13 |
 DIS | 0% | 0.9% | $0.75 |
 SMSN.L | 0% | 1.21% | $23.68 |
 NDA.DE | 0% | 1.38% | $1.4 |
 NVTKL.L | 0% | 109.46% | - |
 0968.HK | 0% | 1.39% | $0.23 |
 GEV | 0% | -0.26% | - |
Performance Metrics
Score 3.4/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-4.37
-4.37
-5
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-4.37
-4.37
-5
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.43
High:
RGEN
6,124.12RGENLow:
ZS
-900.46ZSDetails
PEG Ratio
198.08
High:
AMAT
6,243.73AMATLow:
RBLX
-493.84RBLXDetails
Price/Book
14.89
High:RBLX
152.42RBLXLow:
SBUX
-11.98SBUXDetails
Price/Sales
11.03
High:
PLTR
121.14PLTRLow:
NKLAQ
0.02NKLAQDetails
Price/CF
32.6
High:PLTR
258.05PLTRLow:
CA.PA
2.22CA.PADetails
Price/FCF
57.54
High:
RHM.DE
5,198.92RHM.DELow:
EVOK.L
2.8EVOK.LDetails
P/E Ratio
38.43
High:RGEN
6,124.12RGENLow:ZS
-900.46ZSDetails
PEG Ratio
198.08
High:AMAT
6,243.73AMATLow:RBLX
-493.84RBLXDetails
Price/Book
14.89
High:RBLX
152.42RBLXLow:SBUX
-11.98SBUXDetails
Price/Sales
11.03
High:PLTR
121.14PLTRLow:NKLAQ
0.02NKLAQDetails
Price/CF
32.6
High:PLTR
258.05PLTRLow:CA.PA
2.22CA.PADetails
Price/FCF
57.54
High:RHM.DE
5,198.92RHM.DELow:EVOK.L
2.8EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.21% | Nov 2021 | Sep 2024 | 34 |
-10.27% | Feb 2025 | May 2025 | 3 |
-6.08% | Nov 2025 | - | 2 |
-3.2% | Jul 2021 | Oct 2021 | 3 |
-2.34% | Dec 2024 | Jan 2025 | 1 |
-1.43% | Apr 2021 | Jun 2021 | 2 |