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-3.03%
This Month
-3.66%
Year To Date
+37.19%
2 Years
+37.79%
5 Years
+45.07%
10 Years
+8.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.76%
- 🖥️ Technology Services14.18%
- 🪙 Cryptocurrencies8.37%
- 🛠️ Producer Manufacturing7.67%
- 🚚 Transportation6.01%
- 📊 ETFs5.8%
- 💵 Cash5.76%
- 💰 Finance5.16%
- 🛍️ Retail Trade4.63%
- 💇♀️ Consumer Services4.2%
- 🚗 Consumer Durables4.11%
- ⚡ Utilities3.93%
- 🍞 Consumer Non Durables3.77%
- ⛏️ Energy Minerals1.94%
- 🪨 Non Energy Minerals1.41%
- 🧬 Health Technology1.31%
- 💼 Commercial Services1.3%
- ❓ Other0.25%
- 🏥 Health Services0.08%
- 🧩 Miscellaneous0.06%
- 🧪 Process Industries0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.39%
- 🇺🇸 NYSE32.69%
- 🌍 Digital Currency8.37%
- 🇩🇪 FRA5.94%
- 🇬🇧 LSE3.96%
- 🇫🇷 Euronext Paris1.68%
- 🇭🇰 Hong Kong Exchanges1.55%
- 🇮🇹 Borsa Italiana0.97%
- 🇨🇭 SIX0.52%
- 🇩🇪 Xetra ETFs0.42%
- 🇳🇱 Euronext Amsterdam0.27%
- 🇸🇪 Stockholm Stock Exchange0.24%
- 🇪🇸 Bolsa De Madrid0.22%
- 🇦🇪 Dubai Financial Market0.21%
- 🇩🇰 Copenhagen Stock Exchange0.18%
- 🇺🇸 Chicago Board Options Exchange0.15%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇫🇮 Helsinki Stock Exchange0.07%
- Regular Trading Hours - RTH0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.46%
- 🇩🇪 Germany5.94%
- 🇬🇧 United Kingdom3.38%
- 🇨🇳 China3.31%
- 🇨🇭 Switzerland3.07%
- 🇹🇼 Taiwan2.65%
- 🇮🇪 Ireland1.83%
- 🇫🇷 France1.68%
- 🇨🇦 Canada1.11%
- 🇮🇹 Italy0.97%
- 🇳🇱 Netherlands0.81%
- 🇦🇺 Australia0.27%
- 🇸🇪 Sweden0.24%
- 🇪🇸 Spain0.22%
- 🇩🇰 Denmark0.18%
- 🇳🇴 Norway0.13%
- 🇰🇷 South Korea0.1%
- 🇫🇮 Finland0.07%
- 🇱🇺 Luxembourg0.06%
- 🇧🇷 Brazil0.05%
- 🇮🇱 Israel0.04%
- 🇸🇬 Singapore0.02%
- 🇬🇮 Gibraltar0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.76%
93 out of 181 instruments pay dividend.
0 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% | 5.98% | $0.87 |
 CVX | 0.05% | 3.71% | $6.28 |
 ENEL.MI | 0.05% | 5.04% | $0.43 |
 ED | 0.04% | 3.08% | $3.28 |
 KO | 0.04% | 2.64% | $1.89 |
 PFE | 0.03% | 6.48% | $1.66 |
 RCL | 0.03% | 1.48% | - |
 F | 0.03% | 4.71% | $0.78 |
 AXP | 0.03% | 1.1% | $2.6 |
 TSM | 0.02% | 0.78% | $1.74 |
 IAG.L | 0.02% | 1.82% | - |
 RYAAY | 0.02% | 1.08% | $0.93 |
 MSFT | 0.02% | 0.86% | $3 |
 SBUX | 0.01% | 2.55% | $2.24 |
 0916.HK | 0.01% | 2.97% | $0.24 |
 CNK | 0.01% | 1.19% | - |
 BABA | 0.01% | 0.79% | $0.98 |
 TXN | 0.01% | 2.77% | $5.14 |
 LGEN.L | 0.01% | 8.2% | $0.2 |
 HST | 0.01% | 4% | $0.78 |
 AV.L | 0.01% | 5.64% | $0.33 |
 B | 0.01% | 1.81% | $0.4 |
 V | 0.01% | 0.78% | $2.01 |
 ORCL | 0.01% | 1.31% | $1.6 |
 TRIG.L | 0.01% | 10.96% | $0.07 |
 AAPL | 0.01% | 0.4% | $0.97 |
 OSB.L | 0.01% | 5.91% | $0.32 |
 IBE.MC | 0.01% | 2.75% | $0.45 |
 RIO.L | 0.01% | 4.32% | $3.41 |
 GM | 0.01% | 0.8% | $0.42 |
 D | 0.01% | 4.29% | $2.67 |
 AVGO | 0.01% | 0.71% | $19.7 |
 UBSG.ZU | 0.01% | 2.79% | $0.64 |
 SHEL.L | 0.01% | 3.48% | $0.8 |
 GS | 0% | 1.8% | $11 |
 GOOG | 0% | 0.28% | $0.2 |
 PG | 0% | 2.69% | $3.83 |
 EQT | 0% | 1.05% | $0.62 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 CSCO | 0% | 2.05% | $1.58 |
 TSCO.L | 0% | 3.01% | $0.12 |
 CRM | 0% | 0.87% | $0.4 |
 BOL.ST | 0% | 1.64% | $7.5 |
 AMAT | 0% | 0.51% | $1.44 |
 VALE | 0% | 7.89% | $1.33 |
 NXT.L | 0% | 3.33% | $2.07 |
 GOOGL | 0% | 0.28% | $0.2 |
 GRMN | 0% | 0.36% | $3.71 |
 META | 0% | 0.32% | $1 |
 FCX | 0% | 0.92% | $0.6 |
 SSE.L | 0% | 2.41% | $0.6 |
 CDI.PA | 0% | 2.79% | $13 |
 SAN.PA | 0% | 5.23% | $3.76 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 LRCX | 0% | 0.46% | $8 |
 ASML | 0% | 0.54% | $5.57 |
 JPM | 0% | 1.95% | $4.4 |
 GRG.L | 0% | 4.19% | $0.6 |
 MU | 0% | 0.11% | $0.46 |
 FORTUM.HE | 0% | 3.7% | $1.15 |
 NHY.OL | 0% | 3.28% | $2.5 |
 LSEG.L | 0% | 1.71% | $1.15 |
 AGRO | 0% | 3.65% | $0.33 |
 MRVL | 0% | 0.3% | $0.24 |
 AZN.L | 0% | 1.56% | $2.28 |
 VST | 0% | 0.56% | $0.85 |
 QCOM | 0% | 2.58% | $3.25 |
 ORK.OL | 0% | 3.16% | $3 |
 SPGI | 0% | 0.87% | $3.62 |
 ASML.NV | 0% | 0.62% | $6.1 |
 LMT | 0% | 2.03% | $12.45 |
 GAW.L | 0% | 2.8% | $5.5 |
 HO.PA | 0% | 1.54% | $3.4 |
 HAS | 0% | 2.91% | $2.8 |
 CEG | 0% | 0.49% | - |
 LDOS | 0% | 0.94% | $1.5 |
 DIS | 0% | 1.46% | $0.75 |
 NKE | 0% | 2.75% | $1.45 |
 NOC | 0% | 1.23% | $7.67 |
 RHM.DE | 0% | 0.5% | $5.7 |
 DGE.L | 0% | 4.09% | $0.81 |
 MC.PA | 0% | 2.56% | $13 |
 BLK | 0% | 2.05% | $20.2 |
 NVDA | 0% | 0.02% | $0.02 |
 NDA.DE | 0% | 0.94% | $1.4 |
 0700.HK | 0% | 0.9% | $3.4 |
 SMSN.L | 0% | 0.66% | $23.68 |
 0968.HK | 0% | 1.51% | $0.23 |
 NVTKL.L | 0% | 109.46% | - |
 VRT | 0% | 0.07% | $0.06 |
 RL | 0% | 0.99% | $3.08 |
 SMT.L | 0% | 0.36% | $0.03 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-4.31
-4.31
-5
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-4.31
-4.31
-5
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.08
High:
TWLO
624TWLOLow:
INTC
-556.53INTCDetails
PEG Ratio
59.38
High:NXT.L
2,162.37NXT.LLow:
RKLB
-9,779.22RKLBDetails
Price/Book
9.9
High:
APP
76.52APPLow:SBUX
-13.19SBUXDetails
Price/Sales
7.98
High:
SPCE
93.11SPCELow:
EVOK.L
0.07EVOK.LDetails
Price/CF
25.05
High:
PLTR
214.31PLTRLow:F
2.59FDetails
Price/FCF
57.9
High:RHM.DE
5,198.92RHM.DELow:EVOK.L
2.8EVOK.LDetails
P/E Ratio
33.08
High:TWLO
624TWLOLow:INTC
-556.53INTCDetails
PEG Ratio
59.38
High:NXT.L
2,162.37NXT.LLow:RKLB
-9,779.22RKLBDetails
Price/Book
9.9
High:APP
76.52APPLow:SBUX
-13.19SBUXDetails
Price/Sales
7.98
High:SPCE
93.11SPCELow:EVOK.L
0.07EVOK.LDetails
Price/CF
25.05
High:PLTR
214.31PLTRLow:F
2.59FDetails
Price/FCF
57.9
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 |
-8.81% | Nov 2025 | - | 5 |
-3.2% | Jul 2021 | Oct 2021 | 3 |
-2.34% | Dec 2024 | Jan 2025 | 1 |
-1.43% | Apr 2021 | Jun 2021 | 2 |