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+0.74%
This Month
+26.35%
Year To Date
+64.9%
2 Years
+76.16%
5 Years
+48.63%
10 Years
+5.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.64%
- 💻 Electronic Technology16.13%
- 🖥️ Technology Services11.98%
- 🚚 Transportation8.12%
- 💵 Cash7.97%
- 🪙 Cryptocurrencies7.18%
- 💰 Finance6.18%
- 🛍️ Retail Trade4.5%
- 🛠️ Producer Manufacturing2.67%
- 🧩 Miscellaneous1.95%
- 🚗 Consumer Durables1.86%
- ⚡ Utilities1.74%
- 💼 Commercial Services1.31%
- ⛏️ Energy Minerals0.9%
- 💇♀️ Consumer Services0.84%
- 🧬 Health Technology0.83%
- 🪨 Non Energy Minerals0.77%
- 🍞 Consumer Non Durables0.63%
- 🧪 Process Industries0.11%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.17%
- 🇺🇸 NYSE30.47%
- 🇬🇧 LSE18.03%
- 🌍 Digital Currency7.18%
- 🇺🇸 Chicago Board Options Exchange2.89%
- 🇩🇪 FRA0.52%
- 🇫🇷 Euronext Paris0.32%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇨🇭 SIX0.28%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇭🇰 Hong Kong Exchanges0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.06%
- 🇬🇧 United Kingdom16.58%
- 🇨🇳 China1.21%
- 🇨🇦 Canada0.81%
- 🇳🇱 Netherlands0.6%
- 🇩🇪 Germany0.52%
- 🇮🇪 Ireland0.51%
- 🇨🇭 Switzerland0.32%
- 🇫🇷 France0.32%
- 🇺🇾 Uruguay0.17%
- 🇩🇰 Denmark0.12%
- 🇸🇬 Singapore0.11%
- 🇫🇮 Finland0.1%
- 🇭🇰 Hong Kong0.06%
- 🇮🇱 Israel0.03%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
0.56%
72 out of 188 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IAG.L | 0.11% | 2.21% | - |
 EZJ.L | 0.05% | 2.7% | $0.05 |
 RR.L | 0.05% | 0.96% | - |
 NG.L | 0.05% | 4.14% | $0.57 |
 ENGI.PA | 0.02% | 6.83% | $1.43 |
 BP.L | 0.02% | 5.28% | $0.23 |
 CVS | 0.01% | 3.51% | $2.54 |
 ULVR.L | 0.01% | 3.5% | $1.47 |
 VOF.L | 0.01% | 2.36% | $0.1 |
 CVX | 0.01% | 4.52% | $6.28 |
 F | 0.01% | 5.73% | $0.78 |
 MSFT | 0.01% | 0.73% | $3 |
 JPM | 0.01% | 1.76% | $4.4 |
 MO | 0.01% | 7.09% | $3.92 |
 GSK.L | 0.01% | 3.5% | $0.59 |
 BABA | 0.01% | 0.66% | $0.98 |
 BX | 0.01% | 3.12% | $3.36 |
 GS | 0.01% | 1.68% | $11 |
 B | 0.01% | 1.29% | $0.4 |
 PFE | 0.01% | 6.72% | $1.66 |
 VOW3.DE | 0.01% | 6.03% | $9.06 |
 SMT.L | 0.01% | 0.41% | $0.03 |
 GOOG | 0.01% | 0.26% | $0.2 |
 IHG | 0.01% | 1.25% | $1.49 |
 TRIG.L | 0.01% | 10.52% | $0.07 |
 XOM | 0.01% | 3.43% | $3.76 |
 SHEL.L | 0.01% | 3.85% | $0.8 |
 GE | 0% | 0.47% | $0.44 |
 AMAT | 0% | 0.66% | $1.44 |
 PAG | 0% | 3.17% | $3.34 |
 ABBN.ZU | 0% | 1.54% | $0.87 |
 C | 0% | 2.16% | $2.12 |
 AMGN | 0% | 2.8% | $8.76 |
 SSE.L | 0% | 2.94% | $0.6 |
 SWBI | 0% | 5.81% | $0.48 |
 KO | 0% | 2.9% | $1.89 |
 SCHW | 0% | 1.14% | $1 |
 AAPL | 0% | 0.37% | $0.97 |
 NUE | 0% | 1.36% | $2.13 |
 META | 0% | 0.31% | $1 |
 CRM | 0% | 0.67% | $0.4 |
 MNDI.L | 0% | 6.9% | $0.62 |
 MDT.US | 0% | 2.77% | $2.77 |
 MPWR | 0% | 0.62% | $4.5 |
 LOW | 0% | 1.94% | $4.45 |
 CSCO | 0% | 2.12% | $1.58 |
 DIS | 0% | 0.95% | $0.75 |
 RWE.DE | 0% | 2.53% | $1 |
 MU | 0% | 0.2% | $0.46 |
 QCOM | 0% | 2.03% | $3.25 |
 BLK | 0% | 1.94% | $20.2 |
 NOK | 0% | 1.87% | $0.1 |
 SIE.DE | 0% | 2.26% | $4.7 |
 FRT | 0% | 4.6% | $4.36 |
 ENR.DE | 0% | 0.6% | - |
 CSX | 0% | 1.44% | $0.46 |
 ESS | 0% | 3.94% | $9.52 |
 MMM | 0% | 1.72% | $5.21 |
 00175.HK | 0% | 1.89% | $0.22 |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | 0% | 0.12% | - |
 NXPI | 0% | 1.8% | $4.06 |
 ALB | 0% | 1.37% | $1.6 |
 LRCX | 0% | 0.63% | $8 |
 DHR | 0% | 0.54% | $1.05 |
 ADI | 0% | 1.43% | $3.56 |
 EXPE | 0% | 0.62% | - |
 PYPL | 0% | 0.23% | - |
 VWS.CO | 0% | 0.34% | - |
 GEHC | 0% | 0.17% | $0.12 |
 VLTO | 0% | -0.43% | $-0.27 |
 ACLN.ZU | 0% | -1.98% | $-0.85 |
Performance Metrics
Score 3.1/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-6.23
-6.23
-7
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-6.23
-6.23
-7
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.65
High:
INTC
4,128.3INTCLow:
NET
-687.12NETDetails
PEG Ratio
218.49
High:
AMAT
6,471.57AMATLow:
RBLX
-513.89RBLXDetails
Price/Book
10.15
High:RBLX
158.6RBLXLow:
MO
-37.07MODetails
Price/Sales
8.44
High:
MSTR
125.1MSTRLow:
QS
-QSDetails
Price/CF
28.8
High:MSTR
7,511.07MSTRLow:
DXC
1.57DXCDetails
Price/FCF
56.41
High:
NUE
5,649.81NUELow:DXC
1.86DXCDetails
P/E Ratio
35.65
High:INTC
4,128.3INTCLow:NET
-687.12NETDetails
PEG Ratio
218.49
High:AMAT
6,471.57AMATLow:RBLX
-513.89RBLXDetails
Price/Book
10.15
High:RBLX
158.6RBLXLow:MO
-37.07MODetails
Price/Sales
8.44
High:MSTR
125.1MSTRLow:QS
-QSDetails
Price/CF
28.8
High:MSTR
7,511.07MSTRLow:DXC
1.57DXCDetails
Price/FCF
56.41
High:NUE
5,649.81NUELow:DXC
1.86DXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.95% | Jan 2018 | Apr 2021 | 39 |
-42.78% | Sep 2021 | Nov 2024 | 38 |
-10.02% | Feb 2025 | May 2025 | 3 |
-7.72% | May 2021 | Aug 2021 | 3 |
-4.55% | Nov 2025 | - | 2 |
-2.39% | Dec 2024 | Jan 2025 | 1 |