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+1.97%
This Month
-3.14%
Year To Date
+423.97%
2 Years
+963.23%
5 Years
+963.23%
10 Years
+61.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash86.5%
- 🪙 Cryptocurrencies6.4%
- 🧩 Miscellaneous2.4%
- ⛏️ Energy Minerals1.42%
- 💻 Electronic Technology1.03%
- 🛠️ Producer Manufacturing0.39%
- ⚡ Utilities0.33%
- 🧬 Health Technology0.29%
- 🖥️ Technology Services0.29%
- 💰 Finance0.19%
- 🛍️ Retail Trade0.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency6.4%
- 🇬🇧 LSE2.4%
- 🇫🇷 Euronext Paris1.5%
- 🇺🇸 Nasdaq1.36%
- 🇺🇸 NYSE0.95%
- 🇦🇺 Sydney0.08%
- 🇨🇭 SIX0.06%
- 🇮🇹 Borsa Italiana0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.8%
- 🇫🇷 France1.5%
- 🇮🇪 Ireland0.17%
- 🇰🇾 Cayman Islands0.09%
- 🇦🇺 Australia0.08%
- 🇨🇳 China0.07%
- 🇨🇦 Canada0.07%
- 🇬🇧 United Kingdom0.06%
- 🇨🇭 Switzerland0.06%
- 🇹🇼 Taiwan0.05%
- 🇮🇹 Italy0.03%
Dividends
Dividend Yield
0.08%
33 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (4.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.06% | 4.47% | $3.06 |
 DLR | 0% | 2.6% | $4.88 |
 EQIX | 0% | 1.9% | $16.19 |
 NEE | 0% | 2.83% | $1.97 |
 SO | 0% | 3.31% | $2.82 |
 AEP | 0% | 3.11% | $3.47 |
 DUK | 0% | 3.51% | $4.1 |
 SU.PA | 0% | 1.44% | $3.5 |
 EXC | 0% | 3.7% | $1.48 |
 CSCO | 0% | 1.51% | $1.58 |
 ETR | 0% | 2.4% | $4.46 |
 ETN | 0% | 1.05% | $3.6 |
 CARR | 0% | 1.58% | $0.76 |
 ABBN.ZU | 0% | 1.2% | $0.87 |
 JCI | 0% | 1.13% | $1.48 |
 AVGO | 0% | 0.71% | $19.7 |
 GMG.ASX | 0% | 1.09% | $0.3 |
 TT | 0% | 0.9% | $3.27 |
 CEG | 0% | 0.6% | - |
 TSM | 0% | 0.73% | $1.74 |
 NVT | 0% | 0.54% | $0.75 |
 GLW | 0% | 0.78% | $1.12 |
 VST | 0% | 0.67% | $0.85 |
 ORCL | 0% | 1.4% | $1.6 |
 XDJP.L | 0% | 0.01% | - |
 PRY.MI | 0% | 0.76% | $0.7 |
 MSFT | 0% | 0.75% | $3 |
 NVDA | 0% | 0.13% | $0.02 |
 BABA | 0% | 0.87% | $0.98 |
 MU | 0% | 0.06% | $0.46 |
 META | 0% | 0.38% | $1 |
 VRT | 0% | 0.09% | $0.06 |
 GOOGL | 0% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.6/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.47
2.47
0
1
2
3
3
Jensen's Alpha
62.04
62.04
-2
0
2
63
63
Omega Ratio
2.22
2.22
0
1
1.5
3
3
Treynor Ratio
4.65
4.65
0
0.75
1.25
5
5
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.47
2.47
0
1
2
3
3
Jensen's Alpha
62.04
62.04
-2
0
2
63
63
Omega Ratio
2.22
2.22
0
1
1.5
3
3
Treynor Ratio
4.65
4.65
0
0.75
1.25
5
5
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.69
High:
AMD
183.1AMDLow:
AAOI
-160.19AAOIDetails
PEG Ratio
149.26
High:ETN
1,276.17ETNLow:
NXT.ASX
-912.11NXT.ASXDetails
Price/Book
5.75
High:VRT
28.84VRTLow:TTE.PA
1.37TTE.PADetails
Price/Sales
4.5
High:
CRDO
37.2CRDOLow:TTE.PA
0.93TTE.PADetails
Price/CF
19.19
High:CRDO
76.52CRDOLow:TTE.PA
7.1TTE.PADetails
Price/FCF
54.47
High:NEE
2,356.18NEELow:EXC
10.54EXCDetails
P/E Ratio
26.69
High:AMD
183.1AMDLow:AAOI
-160.19AAOIDetails
PEG Ratio
149.26
High:ETN
1,276.17ETNLow:NXT.ASX
-912.11NXT.ASXDetails
Price/Book
5.75
High:VRT
28.84VRTLow:TTE.PA
1.37TTE.PADetails
Price/Sales
4.5
High:CRDO
37.2CRDOLow:TTE.PA
0.93TTE.PADetails
Price/CF
19.19
High:CRDO
76.52CRDOLow:TTE.PA
7.1TTE.PADetails
Price/FCF
54.47
High:NEE
2,356.18NEELow:EXC
10.54EXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.25% | Nov 2021 | Mar 2024 | 28 |
-7.19% | May 2025 | Aug 2025 | 3 |
-5.48% | Jun 2026 | - | 3 |
-5.2% | Nov 2024 | Jan 2025 | 2 |
-4% | Feb 2025 | Mar 2025 | 1 |
-1.64% | Dec 2025 | May 2026 | 5 |