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-2.77%
This Month
+1.39%
Year To Date
+68.75%
2 Years
+54.23%
5 Years
+54.23%
10 Years
+13.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.81%
- 💵 Cash19.68%
- 🖥️ Technology Services10.62%
- 📊 ETFs7.64%
- 🛠️ Producer Manufacturing5.34%
- 🧬 Health Technology5.19%
- 🛍️ Retail Trade5.01%
- 🧩 Miscellaneous4.2%
- 💰 Finance4.05%
- 🪨 Non Energy Minerals3.86%
- 🚗 Consumer Durables2.94%
- ⚡ Utilities2.68%
- 🪙 Cryptocurrencies0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.09%
- 🇺🇸 Nasdaq32.02%
- 🇬🇧 LSE7.52%
- 🇩🇪 FRA6.51%
- 🇩🇪 Xetra ETFs4.2%
- 🌍 Digital Currency0.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.47%
- 🇩🇪 Germany6.51%
- 🇰🇷 South Korea4.83%
- 🇹🇼 Taiwan4%
- 🇮🇱 Israel2.69%
Dividends
Dividend Yield
0.4%
16 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PLUS.L (3.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLUS.L | 0.1% | 3.83% | $1.33 |
 NEE | 0.07% | 2.54% | $1.97 |
 SMSN.L | 0.03% | 0.68% | $23.68 |
 NEM | 0.03% | 0.79% | $1.3 |
 TSM | 0.03% | 0.76% | $1.74 |
 WMT | 0.02% | 0.74% | $0.81 |
 GE | 0.02% | 0.47% | $0.44 |
 RHM.DE | 0.02% | 0.48% | $5.7 |
 LLY | 0.02% | 0.61% | $4.86 |
 META | 0.01% | 0.33% | $1 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 ENR.DE | 0.01% | 0.42% | - |
 MU | 0.01% | 0.11% | $0.46 |
 GEV | 0% | 0.15% | - |
 VRT | 0% | 0.07% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
2.17
2.17
0
0.8
1.2
0
3
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-14.92
-14.92
-15
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
2.17
2.17
0
0.8
1.2
0
3
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-14.92
-14.92
-15
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.66
High:
TSLA
381.63TSLALow:PLUS.L
15PLUS.LDetails
PEG Ratio
85.73
High:WMT
261.74WMTLow:NEM
3.65NEMDetails
Price/Book
10.14
High:
PLTR
43.06PLTRLow:SMSN.L
2.43SMSN.LDetails
Price/Sales
7.77
High:PLTR
76.49PLTRLow:WMT
1.47WMTDetails
Price/CF
24.42
High:PLTR
214.31PLTRLow:SMSN.L
9.18SMSN.LDetails
Price/FCF
63.02
High:RHM.DE
5,198.92RHM.DELow:NEM
18.53NEMDetails
P/E Ratio
36.66
High:TSLA
381.63TSLALow:PLUS.L
15PLUS.LDetails
PEG Ratio
85.73
High:WMT
261.74WMTLow:NEM
3.65NEMDetails
Price/Book
10.14
High:PLTR
43.06PLTRLow:SMSN.L
2.43SMSN.LDetails
Price/Sales
7.77
High:PLTR
76.49PLTRLow:WMT
1.47WMTDetails
Price/CF
24.42
High:PLTR
214.31PLTRLow:SMSN.L
9.18SMSN.LDetails
Price/FCF
63.02
High:RHM.DE
5,198.92RHM.DELow:NEM
18.53NEMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.41% | Apr 2024 | Nov 2024 | 7 |
-31.39% | Dec 2024 | Sep 2025 | 9 |
-27.84% | Nov 2022 | Mar 2024 | 16 |
-5.85% | Nov 2025 | - | 4 |