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-3.57%
This Month
-3.38%
Year To Date
+39.63%
2 Years
+47.11%
5 Years
+43.44%
10 Years
+4.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.11%
- 💻 Electronic Technology18.52%
- 🖥️ Technology Services10.24%
- 💵 Cash8.51%
- 🚚 Transportation7.68%
- 🪙 Cryptocurrencies5.24%
- 💰 Finance5.14%
- 🛍️ Retail Trade4.16%
- 🛠️ Producer Manufacturing3.28%
- 🧩 Miscellaneous2.17%
- ⚡ Utilities2.15%
- 🚗 Consumer Durables1.64%
- 💼 Commercial Services1.13%
- ⛏️ Energy Minerals1.03%
- 🧬 Health Technology0.88%
- 🪨 Non Energy Minerals0.86%
- 💇♀️ Consumer Services0.84%
- 🍞 Consumer Non Durables0.7%
- 🧪 Process Industries0.13%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.08%
- 🇺🇸 NYSE31.16%
- 🇬🇧 LSE19.83%
- 🌍 Digital Currency5.24%
- 🇺🇸 Chicago Board Options Exchange2.82%
- 🇩🇪 FRA0.63%
- 🇫🇷 Euronext Paris0.41%
- 🇨🇭 SIX0.34%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇭🇰 Hong Kong Exchanges0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.65%
- 🇬🇧 United Kingdom18.2%
- 🇨🇳 China0.99%
- 🇨🇦 Canada0.82%
- 🇩🇪 Germany0.63%
- 🇮🇪 Ireland0.46%
- 🇳🇱 Netherlands0.44%
- 🇫🇷 France0.41%
- 🇨🇭 Switzerland0.38%
- 🇺🇾 Uruguay0.14%
- 🇫🇮 Finland0.13%
- 🇩🇰 Denmark0.12%
- 🇸🇬 Singapore0.08%
- 🇭🇰 Hong Kong0.05%
- 🇮🇱 Israel0.04%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
0.52%
70 out of 186 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IAG.L | 0.09% | 1.82% | - |
 EZJ.L | 0.05% | 3.11% | $0.05 |
 RR.L | 0.04% | 0.7% | - |
 NG.L | 0.03% | 2.11% | $0.57 |
 ENGI.PA | 0.02% | 5.45% | $1.43 |
 BP.L | 0.02% | 5.04% | $0.23 |
 CVS | 0.01% | 3.32% | $2.54 |
 ULVR.L | 0.01% | 3.38% | $1.47 |
 VOF.L | 0.01% | 2.3% | $0.1 |
 CVX | 0.01% | 3.71% | $6.28 |
 B | 0.01% | 1.81% | $0.4 |
 MSFT | 0.01% | 0.86% | $3 |
 JPM | 0.01% | 1.95% | $4.4 |
 GSK.L | 0.01% | 3.1% | $0.59 |
 MO | 0.01% | 6.19% | $3.92 |
 F | 0.01% | 4.71% | $0.78 |
 GS | 0.01% | 1.8% | $11 |
 BABA | 0.01% | 0.79% | $0.98 |
 BX | 0.01% | 4.16% | $3.36 |
 PFE | 0.01% | 6.48% | $1.66 |
 VOW3.DE | 0.01% | 6.71% | $9.06 |
 SMT.L | 0.01% | 0.36% | $0.03 |
 GOOG | 0.01% | 0.28% | $0.2 |
 GE | 0.01% | 0.46% | $0.44 |
 IHG | 0.01% | 1.24% | $1.49 |
 XOM | 0.01% | 2.69% | $3.76 |
 SHEL.L | 0.01% | 3.48% | $0.8 |
 AMAT | 0% | 0.51% | $1.44 |
 PAG | 0% | 3.37% | $3.34 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 C | 0% | 2.14% | $2.12 |
 AMGN | 0% | 2.57% | $8.76 |
 DIS | 0% | 1.46% | $0.75 |
 SSE.L | 0% | 2.41% | $0.6 |
 SWBI | 0% | 4.33% | $0.48 |
 KO | 0% | 2.64% | $1.89 |
 SCHW | 0% | 1.19% | $1 |
 NUE | 0% | 1.28% | $2.13 |
 AAPL | 0% | 0.4% | $0.97 |
 CRM | 0% | 0.87% | $0.4 |
 META | 0% | 0.32% | $1 |
 MPWR | 0% | 0.61% | $4.5 |
 MDT.US | 0% | 2.97% | $2.77 |
 LOW | 0% | 1.85% | $4.45 |
 CSCO | 0% | 2.05% | $1.58 |
 RWE.DE | 0% | 2.05% | $1 |
 MU | 0% | 0.11% | $0.46 |
 QCOM | 0% | 2.58% | $3.25 |
 BLK | 0% | 2.05% | $20.2 |
 GEV | 0% | 0.18% | - |
 NOK | 0% | 1.45% | $0.1 |
 SIE.DE | 0% | 2.32% | $4.7 |
 FRT | 0% | 4.11% | $4.36 |
 ENR.DE | 0% | 0.43% | - |
 ESS | 0% | 4.06% | $9.52 |
 MMM | 0% | 1.86% | $5.21 |
 00175.HK | 0% | 2.17% | $0.22 |
 MNDI.L | 0% | 2.82% | $0.62 |
 NVDA | 0% | 0.02% | $0.02 |
 NXPI | 0% | 1.89% | $4.06 |
 DHR | 0% | 0.67% | $1.05 |
 PYPL | 0% | 0.6% | - |
 LRCX | 0% | 0.46% | $8 |
 ALB | 0% | 0.98% | $1.6 |
 ADI.US | 0% | 1.2% | $3.56 |
 EXPE | 0% | 0.77% | - |
 VWS.CO | 0% | 0.34% | - |
 GEHC | 0% | 0.18% | $0.12 |
 VLTO | 0% | -0.49% | $-0.27 |
 ACLN.ZU | 0% | -1.76% | $-0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-6.06
-6.06
-7
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
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
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-6.06
-6.06
-7
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
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 current positions
P/E Ratio
31.77
High:BP.L
4,375BP.LLow:
NET
-631.21NETDetails
PEG Ratio
67.11
High:JPM
1,118.42JPMLow:
INTC
-566.72INTCDetails
Price/Book
9.23
High:
RBLX
121.03RBLXLow:MO
-32.57MODetails
Price/Sales
7.88
High:
MSTR
90.21MSTRLow:
QS
-QSDetails
Price/CF
27.12
High:MSTR
7,511.07MSTRLow:
DXC
1.94DXCDetails
Price/FCF
54.63
High:NUE
5,649.81NUELow:DXC
2.33DXCDetails
P/E Ratio
31.77
High:BP.L
4,375BP.LLow:NET
-631.21NETDetails
PEG Ratio
67.11
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
9.23
High:RBLX
121.03RBLXLow:MO
-32.57MODetails
Price/Sales
7.88
High:MSTR
90.21MSTRLow:QS
-QSDetails
Price/CF
27.12
High:MSTR
7,511.07MSTRLow:DXC
1.94DXCDetails
Price/FCF
54.63
High:NUE
5,649.81NUELow:DXC
2.33DXCDetails
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 |
-7.2% | Nov 2025 | - | 5 |
-2.39% | Dec 2024 | Jan 2025 | 1 |