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+0.38%
This Month
+8.67%
Year To Date
+30.73%
2 Years
+45.32%
5 Years
+173.12%
10 Years
+18.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.75%
- 🪙 Cryptocurrencies14.41%
- 👥 Copy Trading13.75%
- 📊 ETFs7.68%
- 🍞 Consumer Non Durables7.27%
- 💇♀️ Consumer Services5.94%
- ⛏️ Energy Minerals5.17%
- 🛍️ Retail Trade4.95%
- 🧬 Health Technology3.87%
- 💻 Electronic Technology3.82%
- 💰 Finance3.66%
- 🏥 Health Services2.5%
- 🪨 Non Energy Minerals2.39%
- 🧩 Miscellaneous1.63%
- ⚡ Utilities1.34%
- 🚗 Consumer Durables0.75%
- 💼 Commercial Services0.47%
- 🧪 Process Industries0.24%
- 💵 Cash0.2%
- 🏭 Industrial Services0.11%
- 🛠️ Producer Manufacturing0.06%
- 🚚 Transportation0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.65%
- 🇺🇸 NYSE18%
- 🌍 Digital Currency14.67%
- 🇬🇧 LSE14.35%
- 🇩🇪 Xetra ETFs8.89%
- 🇭🇰 Hong Kong Exchanges7.02%
- 🇩🇪 FRA1.86%
- 🇩🇰 Copenhagen Stock Exchange1.21%
- 🇳🇱 Euronext Amsterdam1.18%
- 🇫🇷 Euronext Paris0.73%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇪🇸 Bolsa De Madrid0.03%
- 🇦🇺 Sydney0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.74%
- 🇨🇳 China9.9%
- 🇬🇧 United Kingdom2.35%
- 🇳🇱 Netherlands2.12%
- 🇩🇪 Germany1.86%
- 🇱🇺 Luxembourg1.39%
- 🇭🇰 Hong Kong1.31%
- 🇩🇰 Denmark1.21%
- 🇫🇷 France0.28%
- 🇨🇱 Chile0.2%
- 🇸🇪 Sweden0.13%
- 🇨🇦 Canada0.08%
- 🇳🇴 Norway0.07%
- 🇧🇷 Brazil0.05%
- 🇪🇸 Spain0.03%
- 🇦🇺 Australia0%
Dividends
Dividend Yield
1.49%
45 out of 103 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.41% | 360000% | $1.08 |
 KVUE | 0.12% | 4.43% | $0.8 |
 CMCSA | 0.11% | 4.98% | $1.2 |
 2331.HK | 0.1% | 4.99% | $0.6 |
 DVN | 0.09% | 2.16% | $2.05 |
 EDU | 0.07% | 1.95% | - |
 UNH | 0.06% | 2.25% | $7.74 |
 MSFT | 0.06% | 0.73% | $3 |
 HBR.L | 0.05% | 7.62% | $0.2 |
 PFE | 0.05% | 6.05% | $1.66 |
 00019.HK | 0.05% | 3.76% | $3.2 |
 TS | 0.04% | 3.15% | $1.2 |
 RIO | 0.04% | 3.87% | $4.34 |
 VOW3.DE | 0.03% | 6.43% | $9.06 |
 CDW | 0.03% | 1.65% | $2.45 |
 WSC | 0.03% | 1.4% | - |
 META | 0.02% | 0.34% | $1 |
 GFC.PA | 0.02% | 8.06% | $5.3 |
 WKL.NV | 0.02% | 3.66% | $2.08 |
 ENR | 0.01% | 5.65% | $1.2 |
 APA | 0.01% | 2.34% | $1 |
 VFC | 0.01% | 2.68% | $0.57 |
 03908.HK | 0.01% | 1.66% | $0.18 |
 CON.DE | 0.01% | 3.81% | $2.2 |
 BSAC | 0.01% | 3.08% | $0.57 |
 C | 0.01% | 1.74% | $2.12 |
 KHC | 0.01% | 6.44% | $1.6 |
 ASML | 0% | 0.44% | $5.57 |
 GLJ.DE | 0% | 3.56% | $0.47 |
 TSCO.L | 0% | 3.06% | $0.12 |
 The-Chameleon | 0% | 0.14% | - |
 TGS.OL | 0% | 4.45% | $5.96 |
 KIE.L | 0% | 3.1% | $0.02 |
 COL.MC | 0% | 4.89% | $0.22 |
 BABA | 0% | 0.91% | $0.98 |
 PRX.NV | 0% | 0.75% | $0.07 |
 SDF.DE | 0% | 0.42% | $0.7 |
 NVDA | 0% | 0.12% | $0.02 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 MIDD.L | 0% | 0.03% | - |
 ISF.L | 0% | 0.03% | - |
 SOBO | 0% | -5.39% | - |
 WJL.ASX | 0% | -10.81% | - |
 ITUB | 0% | -1.71% | $-0.15 |
 VSNT | 0% | -1.94% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
1.06
1.06
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
1.06
1.06
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-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
24.69
High:ASML
59.88ASMLLow:TGS.OL
-891.62TGS.OLDetails
PEG Ratio
188.33
High:CDW
1,321.51CDWLow:
EH
-89.45EHDetails
Price/Book
6.33
High:ASML
28.86ASMLLow:
MCG.L
-1.47MCG.LDetails
Price/Sales
5.33
High:
ACHR
646.89ACHRLow:
AVXL
-AVXLDetails
Price/CF
14.55
High:BSAC
393.05BSACLow:MCG.L
0.83MCG.LDetails
Price/FCF
53.16
High:BABA
1,196.17BABALow:03908.HK
0.8603908.HKDetails
P/E Ratio
24.69
High:ASML
59.88ASMLLow:TGS.OL
-891.62TGS.OLDetails
PEG Ratio
188.33
High:CDW
1,321.51CDWLow:EH
-89.45EHDetails
Price/Book
6.33
High:ASML
28.86ASMLLow:MCG.L
-1.47MCG.LDetails
Price/Sales
5.33
High:ACHR
646.89ACHRLow:AVXL
-AVXLDetails
Price/CF
14.55
High:BSAC
393.05BSACLow:MCG.L
0.83MCG.LDetails
Price/FCF
53.16
High:BABA
1,196.17BABALow:03908.HK
0.8603908.HKDetails
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 | Aug 2026 | 2 |
-1.72% | Mar 2025 | May 2025 | 2 |
-1.11% | Oct 2024 | Jan 2025 | 3 |