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+2.32%
This Month
+1.51%
Year To Date
+30.13%
2 Years
+39.67%
5 Years
+155.12%
10 Years
+17.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.58%
- 🪙 Cryptocurrencies13.21%
- 👥 Copy Trading12.85%
- 📊 ETFs7.48%
- ⛏️ Energy Minerals6.37%
- 🛍️ Retail Trade6.15%
- 🍞 Consumer Non Durables5.83%
- 💵 Cash5.41%
- 💇♀️ Consumer Services5.17%
- 💰 Finance3.88%
- 💻 Electronic Technology3.85%
- 🧬 Health Technology3.21%
- 🏥 Health Services2.81%
- 🪨 Non Energy Minerals2.32%
- ⚡ Utilities1.97%
- 💼 Commercial Services1.69%
- 🧩 Miscellaneous1.6%
- 🚗 Consumer Durables0.7%
- 🧪 Process Industries0.2%
- 🏭 Industrial Services0.11%
- 🚚 Transportation0.06%
- 🛠️ Producer Manufacturing0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.01%
- 🇺🇸 NYSE19.86%
- 🇬🇧 LSE13.73%
- 🌍 Digital Currency13.21%
- 🇩🇪 Xetra ETFs8.67%
- 🇭🇰 Hong Kong Exchanges5.66%
- 🇳🇱 Euronext Amsterdam2.32%
- 🇩🇪 FRA1.87%
- 🇩🇰 Copenhagen Stock Exchange1.83%
- 🇫🇷 Euronext Paris0.68%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇪🇸 Bolsa De Madrid0.03%
- 🇦🇺 Sydney0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.54%
- 🇨🇳 China8.19%
- 🇳🇱 Netherlands3.31%
- 🇩🇪 Germany1.87%
- 🇩🇰 Denmark1.83%
- 🇬🇧 United Kingdom1.8%
- 🇱🇺 Luxembourg1.43%
- 🇭🇰 Hong Kong1.12%
- 🇫🇷 France0.32%
- 🇨🇱 Chile0.2%
- 🇸🇪 Sweden0.14%
- 🇳🇴 Norway0.08%
- 🇨🇦 Canada0.07%
- 🇧🇷 Brazil0.05%
- 🇪🇸 Spain0.03%
- 🇦🇺 Australia0%
Dividends
Dividend Yield
1.44%
45 out of 103 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.42% | 360000% | $1.08 |
 DVN | 0.12% | 2.33% | $2.05 |
 CMCSA | 0.11% | 5.46% | $1.2 |
 KVUE | 0.08% | 4.37% | $0.8 |
 EDU | 0.07% | 2.38% | - |
 UNH | 0.06% | 2.05% | $7.74 |
 2331.HK | 0.06% | 4.29% | $0.6 |
 MSFT | 0.06% | 0.91% | $3 |
 PFE | 0.05% | 6.88% | $1.66 |
 HBR.L | 0.05% | 7.99% | $0.2 |
 00019.HK | 0.05% | 4.24% | $3.2 |
 TS | 0.04% | 3.12% | $1.2 |
 RIO | 0.04% | 4.41% | $4.34 |
 VOW3.DE | 0.03% | 7.18% | $9.06 |
 CDW | 0.02% | 1.94% | $2.45 |
 GFC.PA | 0.02% | 7.23% | $5.3 |
 WSC | 0.02% | 1.06% | - |
 WKL.NV | 0.02% | 4.16% | $2.08 |
 META | 0.01% | 0.33% | $1 |
 ENR | 0.01% | 5.98% | $1.2 |
 APA | 0.01% | 2.79% | $1 |
 VFC | 0.01% | 2.13% | $0.57 |
 03908.HK | 0.01% | 1.64% | $0.18 |
 CON.DE | 0.01% | 3.76% | $2.2 |
 BSAC | 0.01% | 3.23% | $0.57 |
 C | 0.01% | 1.8% | $2.12 |
 KHC | 0.01% | 6.2% | $1.6 |
 The-Chameleon | 0% | 0.28% | - |
 ASML | 0% | 0.42% | $5.57 |
 GLJ.DE | 0% | 3.51% | $0.47 |
 TSCO.L | 0% | 3% | $0.12 |
 TGS.OL | 0% | 4.2% | $5.96 |
 KIE.L | 0% | 3.25% | $0.02 |
 COL.MC | 0% | 4.66% | $0.22 |
 BABA | 0% | 0.89% | $0.98 |
 PRX.NV | 0% | 0.75% | $0.07 |
 SDF.DE | 0% | 0.49% | $0.7 |
 NVDA | 0% | 0.14% | $0.02 |
 BAYN.DE | 0% | 0.24% | $0.11 |
 MIDD.L | 0% | 0.03% | - |
 ISF.L | 0% | 0.03% | - |
 SOBO | 0% | -5.33% | - |
 WJL.ASX | 0% | -10.13% | - |
 ITUB | 0% | -1.66% | $-0.15 |
 VSNT | 0% | -2.07% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
APA | Pay Day | Aug 21, 2026 | $0.25 |
Performance Metrics
Score 5.8/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
0.91
0.91
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
0.91
0.91
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.2
High:ASML
59.88ASMLLow:TGS.OL
-891.62TGS.OLDetails
PEG Ratio
160.22
High:CDW
1,321.51CDWLow:
EH
-89.45EHDetails
Price/Book
6.17
High:ASML
28.86ASMLLow:
2007.HK
-5.422007.HKDetails
Price/Sales
4.76
High:
ACHR
2,131.04ACHRLow:
AVXL
-AVXLDetails
Price/CF
14.78
High:BSAC
393.05BSACLow:
MCG.L
0.83MCG.LDetails
Price/FCF
60.09
High:BABA
1,196.17BABALow:
VRM
0.98VRMDetails
P/E Ratio
25.2
High:ASML
59.88ASMLLow:TGS.OL
-891.62TGS.OLDetails
PEG Ratio
160.22
High:CDW
1,321.51CDWLow:EH
-89.45EHDetails
Price/Book
6.17
High:ASML
28.86ASMLLow:2007.HK
-5.422007.HKDetails
Price/Sales
4.76
High:ACHR
2,131.04ACHRLow:AVXL
-AVXLDetails
Price/CF
14.78
High:BSAC
393.05BSACLow:MCG.L
0.83MCG.LDetails
Price/FCF
60.09
High:BABA
1,196.17BABALow:VRM
0.98VRMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.04% | May 2021 | Sep 2024 | 40 |
-10.05% | Jun 2020 | Nov 2020 | 5 |
-7.55% | Nov 2025 | Apr 2026 | 5 |
-7.29% | Dec 2020 | Jan 2021 | 1 |
-6.58% | Jun 2026 | - | 2 |
-1.72% | Mar 2025 | May 2025 | 2 |
-1.11% | Oct 2024 | Jan 2025 | 3 |