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-0.48%
This Month
+19.74%
Year To Date
+67.78%
2 Years
+74.45%
5 Years
+54.25%
10 Years
+5.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.71%
- 🖥️ Technology Services20.25%
- 📊 ETFs20.25%
- 💰 Finance8.26%
- ⚡ Utilities5%
- 🛍️ Retail Trade3.64%
- 🚗 Consumer Durables3.37%
- 🛠️ Producer Manufacturing3.17%
- 🪙 Cryptocurrencies1.92%
- 🚚 Transportation1.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.82%
- 🇺🇸 NYSE33.36%
- 🇬🇧 LSE4.64%
- 🇺🇸 Chicago Board Options Exchange4.49%
- 🇮🇹 Borsa Italiana4.09%
- 🇪🇸 Bolsa De Madrid2.32%
- 🌍 Digital Currency1.92%
- 🇩🇪 FRA1.92%
- 🇵🇹 Euronext Lisbon1.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.55%
- 🇬🇧 United Kingdom4.64%
- 🇮🇹 Italy4.09%
- 🇨🇦 Canada3.89%
- 🇪🇸 Spain2.32%
- 🇩🇪 Germany1.92%
- 🇵🇹 Portugal1.43%
Dividends
Dividend Yield
0.47%
17 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PST.MI (5.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PST.MI | 0.1% | 5.67% | $0.8 |
 JPM | 0.08% | 1.78% | $4.4 |
 IBE.MC | 0.07% | 2.88% | $0.45 |
 RR.L | 0.05% | 0.99% | - |
 CTT.LS | 0.03% | 2.37% | - |
 MSFT | 0.03% | 0.71% | $3 |
 LDO.MI | 0.03% | 1.12% | $0.28 |
 GE | 0.02% | 0.47% | $0.44 |
 GOOG | 0.02% | 0.26% | $0.2 |
 META | 0.01% | 0.33% | $1 |
 AAPL | 0.01% | 0.36% | $0.97 |
 RHM.DE | 0.01% | 0.53% | $5.7 |
 HWM | 0.01% | 0.23% | $0.19 |
 VST | 0.01% | 0.53% | $0.85 |
 GEV | 0% | 0.12% | - |
 VRT | 0% | 0.1% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-8.19
-8.19
-9
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-8.19
-8.19
-9
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.23
High:
PLTR
411.79PLTRLow:
PST.MI
12.14PST.MIDetails
PEG Ratio
159.23
High:
META
458.88METALow:
DAVE
8.87DAVEDetails
Price/Book
12.17
High:PLTR
63.68PLTRLow:PST.MI
2.11PST.MIDetails
Price/Sales
9.69
High:PLTR
116.19PLTRLow:
CTT.LS
0.81CTT.LSDetails
Price/CF
27.97
High:PLTR
258.05PLTRLow:CTT.LS
7.37CTT.LSDetails
Price/FCF
58.05
High:
RHM.DE
5,198.92RHM.DELow:CTT.LS
11.31CTT.LSDetails
P/E Ratio
36.23
High:PLTR
411.79PLTRLow:PST.MI
12.14PST.MIDetails
PEG Ratio
159.23
High:META
458.88METALow:DAVE
8.87DAVEDetails
Price/Book
12.17
High:PLTR
63.68PLTRLow:PST.MI
2.11PST.MIDetails
Price/Sales
9.69
High:PLTR
116.19PLTRLow:CTT.LS
0.81CTT.LSDetails
Price/CF
27.97
High:PLTR
258.05PLTRLow:CTT.LS
7.37CTT.LSDetails
Price/FCF
58.05
High:RHM.DE
5,198.92RHM.DELow:CTT.LS
11.31CTT.LSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.21% | Feb 2018 | Aug 2021 | 42 |
-37.7% | Dec 2021 | Feb 2024 | 26 |
-9.8% | Feb 2025 | May 2025 | 3 |
-7.22% | Sep 2021 | Oct 2021 | 1 |
-4.72% | Jul 2024 | Nov 2024 | 4 |
-4.65% | Nov 2025 | - | 2 |
-3.57% | Apr 2024 | May 2024 | 1 |
-3.27% | Dec 2024 | Jan 2025 | 1 |
-0.1% | Jul 2025 | Aug 2025 | 1 |