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+3.13%
This Month
+3.13%
Year To Date
+87.48%
2 Years
+144.56%
5 Years
+144.56%
10 Years
+30.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.09%
- 💵 Cash24.31%
- 🪨 Non Energy Minerals5.78%
- 💻 Electronic Technology3.75%
- 🖥️ Technology Services1.67%
- 🧩 Miscellaneous1.21%
- 🛠️ Producer Manufacturing1.05%
- 💰 Finance1.03%
- 🛍️ Retail Trade0.93%
- 🪙 Cryptocurrencies0.74%
- ⚡ Utilities0.6%
- 🚗 Consumer Durables0.46%
- 💼 Commercial Services0.21%
- 🚚 Transportation0.19%
- 💇♀️ Consumer Services0.17%
- 🍞 Consumer Non Durables0.15%
- 📡 Communications0.14%
- 🧬 Health Technology0.11%
- 📦 Distribution Services0.09%
- 🏭 Industrial Services0.08%
- 🏥 Health Services0.08%
- 🧪 Process Industries0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE39.77%
- 🇺🇸 NYSE6.82%
- 🇺🇸 Nasdaq6.12%
- 🇩🇪 Xetra ETFs2.33%
- 🌍 Digital Currency0.74%
- 🇭🇰 Hong Kong Exchanges0.44%
- 🇦🇺 Sydney0.2%
- 🇫🇷 Euronext Paris0.1%
- 🇩🇪 FRA0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.12%
- 🇬🇧 United Kingdom4.78%
- 🇨🇦 Canada3.05%
- 🇲🇽 Mexico0.73%
- 🇨🇳 China0.45%
- 🇦🇺 Australia0.2%
- 🇫🇷 France0.11%
- 🇮🇱 Israel0.07%
- 🇮🇪 Ireland0.06%
- 🇳🇱 Netherlands0.04%
- 🇩🇪 Germany0.04%
- 🇧🇷 Brazil0.01%
- 🇺🇾 Uruguay0.01%
Dividends
Dividend Yield
0.1%
98 out of 201 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EFR (9.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.02% | 0.83% | - |
 TSCO.L | 0.01% | 3.36% | $0.12 |
 NWG.L | 0.01% | 3.88% | $0.17 |
 FRES.L | 0.01% | 0.87% | $0.05 |
 LLOY.L | 0.01% | 3.29% | $0.03 |
 F | 0.01% | 5.63% | $0.78 |
 BT.L | 0.01% | 4.46% | $0.08 |
 AU | 0% | 2.04% | $0.22 |
 SVT.L | 0% | 4.32% | $1.17 |
 MSFT | 0% | 0.77% | $3 |
 TEP.L | 0% | 7.13% | $0.82 |
 NST.ASX | 0% | 1.92% | $0.31 |
 STJ.L | 0% | 1.25% | $0.24 |
 B | 0% | 1.05% | $0.4 |
 GET.PA | 0% | 3.62% | $0.55 |
 AAPL | 0% | 0.42% | $0.97 |
 BTG.US | 0% | 1.64% | $0.16 |
 2899.HK | 0% | 1.33% | $0.27 |
 AJB.L | 0% | 3.21% | $0.12 |
 EFR | 0% | 9.27% | - |
 NEM | 0% | 0.83% | $1.3 |
 BARC.L | 0% | 1.79% | $0.08 |
 SBRY.L | 0% | 4.38% | $0.13 |
 AEM | 0% | 0.77% | $1.6 |
 MKS.L | 0% | 1.06% | $0.03 |
 RGLD | 0% | 0.66% | $1.58 |
 PAAS | 0% | 0.79% | $0.4 |
 GEV | 0% | 0.18% | - |
 D | 0% | 4.4% | $2.67 |
 SO | 0% | 3.35% | $2.82 |
 DUK | 0% | 3.58% | $4.1 |
 PNW | 0% | 3.88% | $3.51 |
 EXC | 0% | 3.58% | $1.48 |
 HON | 0% | 2.14% | $4.27 |
 FNV | 0% | 0.6% | $1.41 |
 NEE | 0% | 2.71% | $1.97 |
 XEL | 0% | 3.01% | $2.13 |
 WPM | 0% | 0.47% | $0.61 |
 KGC | 0% | 0.35% | $0.12 |
 AVGO | 0% | 0.72% | $19.7 |
 ETR | 0% | 2.58% | $4.46 |
 GOOG | 0% | 0.26% | $0.2 |
 PEP | 0% | 3.84% | $5.15 |
 AGI | 0% | 0.25% | $0.1 |
 CSCO | 0% | 2.24% | $1.58 |
 EMR | 0% | 1.46% | $2.1 |
 AMGN | 0% | 2.95% | $8.76 |
 TXN | 0% | 2.94% | $5.14 |
 META | 0% | 0.35% | $1 |
 AZN | 0% | 1.71% | $1.42 |
 GILD | 0% | 2.56% | $3.04 |
 VST | 0% | 0.56% | $0.85 |
 TMUS | 0% | 2.09% | $1.95 |
 SNY | 0% | 3.5% | $1.48 |
 GHC | 0% | 0.64% | $6.81 |
 QCOM | 0% | 2.31% | $3.25 |
 1818.HK | 0% | 0.14% | - |
 SBUX | 0% | 2.64% | $2.24 |
 ADP | 0% | 2.55% | $5.45 |
 COST | 0% | 0.54% | $19.22 |
 CEG | 0% | 0.52% | - |
 ASML | 0% | 0.47% | $5.57 |
 AG | 0% | 0.09% | $0.02 |
 ENR.DE | 0% | 0.53% | - |
 GE | 0% | 0.46% | $0.44 |
 BWXT | 0% | 0.49% | $0.94 |
 NTES | 0% | 2.21% | $2.58 |
 CME | 0% | 1.8% | $9.75 |
 HL | 0% | 0.05% | $0.03 |
 AMAT | 0% | 0.58% | $1.44 |
 LRCX | 0% | 0.44% | $8 |
 BKNG | 0% | 0.77% | $17.5 |
 INTU | 0% | 0.85% | $3.6 |
 CCJ | 0% | 0.15% | $0.09 |
 KLAC | 0% | 0.5% | $5.65 |
 NVDA | 0% | 0.02% | $0.02 |
 MAR | 0% | 0.85% | $2.19 |
 CW | 0% | 0.14% | $0.81 |
 MU | 0% | 0.12% | $0.46 |
 PWR | 0% | 0.09% | $0.35 |
 REGN | 0% | 0.49% | - |
 MRVL | 0% | 0.3% | $0.24 |
 ITUB | 0% | -0.44% | $-0.15 |
 PYPL | 0% | -0.25% | - |
 RYAAY | 0% | -1.01% | $-0.93 |
 LIN | 0% | -1.39% | $-5.33 |
 POOL | 0% | -1.9% | $-4.5 |
 DNUT | 0% | -1.99% | $-0.14 |
 AEP | 0% | -3.16% | $-3.47 |
 PTEN | 0% | -4.51% | $-0.32 |
 SSSS | 0% | -5.37% | $-7.25 |
 FDUS | 0% | -8.8% | - |
 CSWC | 0% | -10.89% | $-2.27 |
 SLRC | 0% | -10.8% | - |
 AGNC | 0% | -12.35% | $-1.44 |
 TRIN | 0% | -12.67% | $-2.01 |
 CGBD | -0.01% | -12.95% | - |
 OXSQ | -0.01% | -22.95% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.78
2.78
0
1
2
3
3
Jensen's Alpha
12.75
12.75
-2
0
2
13
13
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
3.83
3.83
0
0.3
0.6
4
4
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.78
2.78
0
1
2
3
3
Jensen's Alpha
12.75
12.75
-2
0
2
13
13
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
3.83
3.83
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
34.84
High:
INTC
4,581.13INTCLow:
CRWD
-350.43CRWDDetails
PEG Ratio
116.38
High:AMAT
7,669.31AMATLow:
LFST
-333.17LFSTDetails
Price/Book
13.58
High:
APP
129.89APPLow:
ORLY
-90.15ORLYDetails
Price/Sales
8.37
High:
DJT
1,050.94DJTLow:OXSQ
-7.58OXSQDetails
Price/CF
27.22
High:
MSTR
7,511.07MSTRLow:
AAL
1.97AALDetails
Price/FCF
54.75
High:PEP
5,253.35PEPLow:ITUB
5.27ITUBDetails
P/E Ratio
34.84
High:INTC
4,581.13INTCLow:CRWD
-350.43CRWDDetails
PEG Ratio
116.38
High:AMAT
7,669.31AMATLow:LFST
-333.17LFSTDetails
Price/Book
13.58
High:APP
129.89APPLow:ORLY
-90.15ORLYDetails
Price/Sales
8.37
High:DJT
1,050.94DJTLow:OXSQ
-7.58OXSQDetails
Price/CF
27.22
High:MSTR
7,511.07MSTRLow:AAL
1.97AALDetails
Price/FCF
54.75
High:PEP
5,253.35PEPLow:ITUB
5.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.72% | Apr 2024 | Jul 2024 | 3 |
-6.04% | Feb 2025 | May 2025 | 3 |
-5.39% | Dec 2022 | Jan 2023 | 1 |
-4.39% | Apr 2023 | Jul 2023 | 3 |
-4.29% | Dec 2024 | Jan 2025 | 1 |
-4.29% | Aug 2023 | Nov 2023 | 3 |
-4% | Nov 2025 | - | 3 |
-3.23% | Aug 2024 | Sep 2024 | 1 |
-1.09% | Feb 2023 | Mar 2023 | 1 |
-0.65% | Jan 2024 | Feb 2024 | 1 |
-0.06% | Aug 2025 | Sep 2025 | 1 |