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-0.52%
This Month
+20.91%
Year To Date
+99.2%
2 Years
+120.5%
5 Years
+55.76%
10 Years
+5.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.79%
- 🖥️ Technology Services21.18%
- 📊 ETFs21.09%
- 💰 Finance8.13%
- ⚡ Utilities5.23%
- 🛠️ Producer Manufacturing3.75%
- 🛍️ Retail Trade3.36%
- 🚗 Consumer Durables3.25%
- 🪙 Cryptocurrencies2.27%
- 🚚 Transportation1.36%
- 💵 Cash1.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.88%
- 🇺🇸 NYSE31.24%
- 🇺🇸 Chicago Board Options Exchange5.35%
- 🇬🇧 LSE4.79%
- 🇮🇹 Borsa Italiana4.22%
- 🌍 Digital Currency2.27%
- 🇩🇪 FRA2.16%
- 🇪🇸 Bolsa De Madrid2.13%
- 🇵🇹 Euronext Lisbon1.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.56%
- 🇬🇧 United Kingdom4.79%
- 🇮🇹 Italy4.22%
- 🇨🇦 Canada2.82%
- 🇩🇪 Germany2.16%
- 🇪🇸 Spain2.13%
- 🇵🇹 Portugal1.36%
Dividends
Dividend Yield
0.46%
16 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PST.MI (5.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PST.MI | 0.09% | 5.34% | $0.8 |
 JPM | 0.07% | 1.81% | $4.4 |
 IBE.MC | 0.07% | 3.11% | $0.45 |
 RR.L | 0.04% | 0.93% | - |
 CTT.LS | 0.03% | 2.47% | - |
 MSFT | 0.03% | 0.66% | $3 |
 LDO.MI | 0.03% | 1.02% | $0.28 |
 GE | 0.02% | 0.45% | $0.44 |
 GOOG | 0.02% | 0.32% | $0.2 |
 META | 0.02% | 0.36% | $1 |
 AAPL | 0.01% | 0.41% | $0.97 |
 RHM.DE | 0.01% | 0.46% | $5.7 |
 HWM | 0.01% | 0.23% | $0.19 |
 VST | 0.01% | 0.42% | $0.85 |
 GEV | 0% | 0.12% | - |
 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
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-7.75
-7.75
-8
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-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
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-7.75
-7.75
-8
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-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
36.96
High:
PLTR
596.94PLTRLow:
PST.MI
12.28PST.MIDetails
PEG Ratio
1,159.66
High:
AAPL
25,764.79AAPLLow:
VST
8.61VSTDetails
Price/Book
12.46
High:PLTR
71.86PLTRLow:PST.MI
2.2PST.MIDetails
Price/Sales
9.75
High:PLTR
133.8PLTRLow:
CTT.LS
0.82CTT.LSDetails
Price/CF
27.85
High:
TLN
733.12TLNLow:CTT.LS
4.04CTT.LSDetails
Price/FCF
55.37
High:
RHM.DE
5,198.92RHM.DELow:CTT.LS
4.94CTT.LSDetails
P/E Ratio
36.96
High:PLTR
596.94PLTRLow:PST.MI
12.28PST.MIDetails
PEG Ratio
1,159.66
High:AAPL
25,764.79AAPLLow:VST
8.61VSTDetails
Price/Book
12.46
High:PLTR
71.86PLTRLow:PST.MI
2.2PST.MIDetails
Price/Sales
9.75
High:PLTR
133.8PLTRLow:CTT.LS
0.82CTT.LSDetails
Price/CF
27.85
High:TLN
733.12TLNLow:CTT.LS
4.04CTT.LSDetails
Price/FCF
55.37
High:RHM.DE
5,198.92RHM.DELow:CTT.LS
4.94CTT.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 |
-0.52% | Oct 2025 | - | 1 |
-0.1% | Jul 2025 | Aug 2025 | 1 |