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+0.69%
Today
-0.36%
This Month
+14.18%
Year To Date
+62.95%
2 Years
+132.28%
5 Years
+5.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.57%
- 🖥️ Technology Services19.1%
- 📊 ETFs14.16%
- 💰 Finance10.83%
- ⚡ Utilities5.25%
- 🛠️ Producer Manufacturing3.74%
- 🧬 Health Technology3.74%
- 🛍️ Retail Trade3.72%
- 🚗 Consumer Durables2.53%
- 🚚 Transportation2.49%
- 💇♀️ Consumer Services2.34%
- 🪙 Cryptocurrencies2.27%
- 🪨 Non Energy Minerals1.2%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.23%
- 🇺🇸 NYSE26.57%
- 🇬🇧 LSE6.13%
- 🇮🇹 Borsa Italiana5.29%
- 🇩🇪 FRA3.9%
- 🇺🇸 Chicago Board Options Exchange3.8%
- 🇪🇸 Bolsa De Madrid2.89%
- 🇵🇹 Euronext Lisbon2.49%
- 🇭🇰 Hong Kong Exchanges2.36%
- 🌍 Digital Currency2.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.45%
- 🇬🇧 United Kingdom6.13%
- 🇮🇹 Italy5.29%
- 🇩🇪 Germany3.9%
- 🇪🇸 Spain2.89%
- 🇵🇹 Portugal2.49%
- 🇨🇳 China2.36%
Dividends
Dividend Yield
0.82%
21 out of 33 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PST.MI (6.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLOK | 0.16% | 5.36% | - |
 PST.MI | 0.16% | 6.01% | $0.8 |
 IBE.MC | 0.1% | 3.32% | $0.45 |
 JPM | 0.07% | 1.84% | $4.4 |
 CTT.LS | 0.06% | 2.21% | - |
 VOO | 0.05% | 1.29% | - |
 LDO.MI | 0.03% | 1.09% | $0.28 |
 MSFT | 0.03% | 0.65% | $3 |
 RR.L | 0.02% | 0.6% | - |
 III | 0.02% | 0.95% | $0.4 |
 QQQ | 0.02% | 0.58% | - |
 RHM.DE | 0.02% | 0.44% | $5.7 |
 GE | 0.02% | 0.49% | $0.44 |
 GOOG | 0.02% | 0.44% | $0.2 |
 RGLD | 0.01% | 1.13% | $1.58 |
 META | 0.01% | 0.29% | $1 |
 AAPL | 0.01% | 0.48% | $0.97 |
 VST | 0.01% | 0.49% | $0.85 |
 HWM | 0.01% | 0.19% | $0.19 |
 GEV | 0% | 0.13% | - |
 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
-7.24
-7.24
-8
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
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
-7.24
-7.24
-8
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.33
High:
PLTR
659PLTRLow:
III
5.11IIIDetails
PEG Ratio
163.28
High:
RR.L
881.98RR.LLow:
DAVE
1.17DAVEDetails
Price/Book
11.82
High:PLTR
65.65PLTRLow:RR.L
-92.18RR.LDetails
Price/Sales
8.79
High:PLTR
123.67PLTRLow:
CTT.LS
0.95CTT.LSDetails
Price/CF
23.63
High:III
761.59IIILow:CTT.LS
1.86CTT.LSDetails
Price/FCF
44.32
High:PLTR
163.42PLTRLow:CTT.LS
2.06CTT.LSDetails
P/E Ratio
36.33
High:PLTR
659PLTRLow:III
5.11IIIDetails
PEG Ratio
163.28
High:RR.L
881.98RR.LLow:DAVE
1.17DAVEDetails
Price/Book
11.82
High:PLTR
65.65PLTRLow:RR.L
-92.18RR.LDetails
Price/Sales
8.79
High:PLTR
123.67PLTRLow:CTT.LS
0.95CTT.LSDetails
Price/CF
23.63
High:III
761.59IIILow:CTT.LS
1.86CTT.LSDetails
Price/FCF
44.32
High:PLTR
163.42PLTRLow:CTT.LS
2.06CTT.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 |
-3.57% | Apr 2024 | May 2024 | 1 |
-3.27% | Dec 2024 | Jan 2025 | 1 |
-1.04% | Jul 2025 | - | 1 |