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+0.11%
Today
+2.43%
This Month
+11%
Year To Date
+38.66%
2 Years
+33.72%
5 Years
+5.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.33%
- 🖥️ Technology Services28.05%
- 💻 Electronic Technology13.05%
- 🏭 Industrial Services5.24%
- 🧬 Health Technology4.92%
- 🛍️ Retail Trade3.34%
- 🪙 Cryptocurrencies3.12%
- 💇♀️ Consumer Services2.21%
- 🪨 Non Energy Minerals1.91%
- 💵 Cash1.49%
- 🍞 Consumer Non Durables1.41%
- 🚚 Transportation1.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.78%
- 🇺🇸 NYSE27.94%
- 🇬🇧 LSE14.22%
- 🌍 Digital Currency3.12%
- 🇮🇹 Borsa Italiana2.79%
- 🇩🇪 FRA1.6%
- 🇧🇪 Euronext Brussels1.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.12%
- 🇬🇧 United Kingdom10.91%
- 🇮🇳 India3.31%
- 🇮🇹 Italy2.79%
- 🇮🇱 Israel2.6%
- 🇩🇪 Germany1.6%
- 🇧🇪 Belgium1.41%
Dividends
Dividend Yield
1.73%
21 out of 33 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EFC (11.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.64% | 8.56% | $0.49 |
 EFC | 0.24% | 11.79% | $1.72 |
 GS | 0.15% | 1.84% | $11 |
 EPR | 0.14% | 5.93% | $3.34 |
 BLK | 0.1% | 1.88% | $20.2 |
 NWG.L | 0.09% | 4.29% | $0.17 |
 WBD.MI | 0.06% | 2.07% | $0.07 |
 BX | 0.04% | 2.42% | $3.36 |
 INTC | 0.04% | 2.15% | $0.5 |
 MSFT | 0.03% | 0.65% | $3 |
 SBID.L | 0.03% | 1.7% | $1.44 |
 GOOG | 0.03% | 0.42% | $0.2 |
 IAG.L | 0.02% | 1.89% | - |
 GBF.DE | 0.02% | 2.53% | $1.8 |
 V | 0.02% | 0.65% | $2.01 |
 BYD | 0.02% | 0.85% | $0.66 |
 ABI.BR | 0.02% | 1.19% | $0.57 |
 LTOD.L | 0.01% | 0.81% | $0.32 |
 HEI.DE | 0.01% | 1.66% | $3 |
 MU | 0% | 0.41% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.1/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-4.78
-4.78
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-4.78
-4.78
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.3
High:
AVAV
177.55AVAVLow:
MP
-99.32MPDetails
PEG Ratio
196.57
High:
IAG.L
1,217.42IAG.LLow:
GKOS
-213.39GKOSDetails
Price/Book
9.07
High:
NVDA
50.15NVDALow:
LUNR
-10.62LUNRDetails
Price/Sales
8.09
High:MP
47.94MPLow:
WBD.MI
0.35WBD.MIDetails
Price/CF
18.39
High:GKOS
200.89GKOSLow:WBD.MI
2.51WBD.MIDetails
Price/FCF
31.09
High:MP
277.68MPLow:
GS
3.63GSDetails
P/E Ratio
34.3
High:AVAV
177.55AVAVLow:MP
-99.32MPDetails
PEG Ratio
196.57
High:IAG.L
1,217.42IAG.LLow:GKOS
-213.39GKOSDetails
Price/Book
9.07
High:NVDA
50.15NVDALow:LUNR
-10.62LUNRDetails
Price/Sales
8.09
High:MP
47.94MPLow:WBD.MI
0.35WBD.MIDetails
Price/CF
18.39
High:GKOS
200.89GKOSLow:WBD.MI
2.51WBD.MIDetails
Price/FCF
31.09
High:MP
277.68MPLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.23% | May 2021 | Nov 2024 | 42 |
-29.53% | Feb 2018 | Jun 2020 | 28 |
-12.74% | Feb 2025 | Jun 2025 | 4 |
-5.03% | Sep 2020 | Nov 2020 | 2 |
-0.92% | Dec 2024 | Jan 2025 | 1 |