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-0.94%
This Month
+18.33%
Year To Date
+25.37%
2 Years
+42.63%
5 Years
+91.45%
10 Years
+10.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.16%
- 💻 Electronic Technology16.53%
- 💵 Cash7.54%
- 💰 Finance6.63%
- 🪨 Non Energy Minerals5.04%
- 🧬 Health Technology4.62%
- 💇♀️ Consumer Services4.48%
- 🍞 Consumer Non Durables4.01%
- 🚗 Consumer Durables3.91%
- 🛠️ Producer Manufacturing3.65%
- 💹 Forex3.36%
- 🚚 Transportation1.89%
- 📦 Distribution Services1.5%
- 🛍️ Retail Trade1.46%
- 💼 Commercial Services1.13%
- 📡 Communications0.46%
- ⛏️ Energy Minerals0.4%
- 🧪 Process Industries0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.4%
- 🇺🇸 Nasdaq29.71%
- 🇬🇧 LSE5.42%
- 🌍 FX3.36%
- 🇫🇷 Euronext Paris0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.8%
- 🇬🇧 United Kingdom4.52%
- 🇮🇱 Israel2.54%
- 🇯🇵 Japan2.16%
- 🇧🇷 Brazil2.04%
- 🇨🇦 Canada1.09%
- 🇰🇷 South Korea0.9%
- 🇸🇬 Singapore0.84%
- 🇳🇴 Norway0.4%
- 🇫🇷 France0.39%
- 🇪🇸 Spain0.23%
Dividends
Dividend Yield
0.92%
49 out of 70 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $F (5.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.11% | 5.73% | $0.78 |
 GRG.L | 0.1% | 4.33% | $0.6 |
 META | 0.05% | 0.31% | $1 |
 HII | 0.05% | 1.73% | $5.14 |
 NUE | 0.04% | 1.36% | $2.13 |
 SYY | 0.04% | 2.91% | $2.01 |
 MS | 0.04% | 2.21% | $3.4 |
 JDW.L | 0.04% | 1.72% | - |
 LMT | 0.03% | 3% | $12.45 |
 PEP | 0.03% | 3.83% | $5.15 |
 BAC | 0.03% | 2% | $0.96 |
 C | 0.02% | 2.16% | $2.12 |
 ITW | 0.02% | 2.5% | $5.6 |
 ALL | 0.02% | 1.93% | $3.62 |
 GD | 0.02% | 1.74% | $5.48 |
 EQNR | 0.02% | 4.76% | $1.02 |
 IFF | 0.02% | 2.42% | $2.42 |
 UNP | 0.02% | 2.3% | $5.2 |
 DE | 0.02% | 1.34% | $5.76 |
 MMM | 0.02% | 1.72% | $5.21 |
 ML.PA | 0.01% | 4.93% | $1.35 |
 NOC | 0.01% | 1.62% | $7.67 |
 FCX | 0.01% | 1.36% | $0.6 |
 MAS | 0.01% | 1.93% | $1.15 |
 HON | 0.01% | 2.39% | $4.27 |
 SMSN.L | 0.01% | 1.22% | $23.68 |
 TAK | 0.01% | 4.19% | $0.56 |
 CP | 0.01% | 0.85% | $0.56 |
 RTX | 0.01% | 1.57% | $2.44 |
 DHI | 0.01% | 1.03% | $1.15 |
 EMBJ | 0.01% | 0.41% | - |
 TMUS | 0.01% | 1.76% | $1.95 |
 LLY | 0.01% | 0.59% | $4.86 |
 SONY | 0.01% | 0.37% | $0.49 |
 IBKR | 0.01% | 0.46% | - |
 DHR | 0.01% | 0.54% | $1.05 |
 ESLT | 0% | 0.58% | - |
 MLM | 0% | 0.53% | $2.96 |
 LDOS | 0% | 0.85% | $1.5 |
 GRFS | 0% | 1.6% | - |
 GOOG | 0% | 0.26% | $0.2 |
 CRM | 0% | 0.67% | $0.4 |
 AAPL | 0% | 0.37% | $0.97 |
 RMS.PA | 0% | 1.23% | $25 |
 GE | 0% | 0.47% | $0.44 |
 TMO | 0% | 0.3% | $1.48 |
 HLT | 0% | 0.22% | $0.6 |
 JPM | 0% | 1.76% | $4.4 |
 CW | 0% | 0.17% | $0.81 |
Performance Metrics
Score 4/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-1.48
-1.48
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-1.48
-1.48
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.14
High:
TSLA
298.5TSLALow:
AVAV
-423.33AVAVDetails
PEG Ratio
267.57
High:
RMS.PA
9,042.81RMS.PALow:
IFF
-50.37IFFDetails
Price/Book
7.1
High:
AAPL
56.93AAPLLow:
MAS
-172.07MASDetails
Price/Sales
6.05
High:
RGTI
1,129.39RGTILow:
SNEX
0.04SNEXDetails
Price/CF
17.48
High:
AXON
230.38AXONLow:SNEX
1.11SNEXDetails
Price/FCF
44.02
High:
NUE
5,649.81NUELow:SNEX
1.13SNEXDetails
P/E Ratio
29.14
High:TSLA
298.5TSLALow:AVAV
-423.33AVAVDetails
PEG Ratio
267.57
High:RMS.PA
9,042.81RMS.PALow:IFF
-50.37IFFDetails
Price/Book
7.1
High:AAPL
56.93AAPLLow:MAS
-172.07MASDetails
Price/Sales
6.05
High:RGTI
1,129.39RGTILow:SNEX
0.04SNEXDetails
Price/CF
17.48
High:AXON
230.38AXONLow:SNEX
1.11SNEXDetails
Price/FCF
44.02
High:NUE
5,649.81NUELow:SNEX
1.13SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.25% | Dec 2021 | May 2025 | 41 |
-10.08% | Nov 2019 | Apr 2020 | 5 |
-4.39% | Mar 2019 | Aug 2019 | 5 |
-2.08% | Sep 2020 | Nov 2020 | 2 |
-2.07% | Sep 2021 | Oct 2021 | 1 |
-2.03% | Jan 2021 | Apr 2021 | 3 |
-0.94% | Dec 2025 | - | 1 |
-0.34% | Aug 2025 | Sep 2025 | 1 |
-0.23% | Oct 2025 | Nov 2025 | 1 |