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+0.21%
This Month
+5.18%
Year To Date
+43.43%
2 Years
+22.38%
5 Years
+41.65%
10 Years
+6.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.68%
- 💰 Finance16.15%
- 💻 Electronic Technology15.67%
- 💵 Cash10.45%
- 📊 ETFs7.9%
- 🧩 Miscellaneous7.45%
- 🪙 Cryptocurrencies4.56%
- 🛍️ Retail Trade4.4%
- 🚗 Consumer Durables2.98%
- 🏭 Industrial Services2.71%
- 🛠️ Producer Manufacturing1.82%
- 🚚 Transportation1.61%
- ⚡ Utilities1.18%
- 🪨 Non Energy Minerals1.1%
- 💼 Commercial Services0.74%
- 💇♀️ Consumer Services0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.45%
- 🇺🇸 NYSE34.41%
- 🌍 Digital Currency4.56%
- 🇬🇧 LSE3.14%
- 🇺🇸 Chicago Board Options Exchange2.4%
- 🇩🇰 Copenhagen Stock Exchange1.98%
- 🇫🇷 Euronext Paris0.58%
- 🇭🇰 Hong Kong Exchanges0.44%
- 🇩🇪 FRA0.3%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.38%
- 🇨🇦 Canada2.81%
- 🇬🇧 United Kingdom2.49%
- 🇺🇾 Uruguay2.26%
- 🇩🇰 Denmark1.98%
- 🇮🇱 Israel1.84%
- 🇰🇷 South Korea1.52%
- 🇹🇼 Taiwan1.16%
- 🇧🇷 Brazil1.1%
- 🇨🇳 China0.97%
- 🇩🇪 Germany0.87%
- 🇫🇷 France0.58%
- 🇳🇴 Norway0.08%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
1.48%
26 out of 70 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FSK (20.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.31% | 5% | $3.09 |
 TRIG.L | 0.16% | 10.16% | $0.07 |
 ZIM | 0.13% | 7.99% | $0.23 |
 FSK | 0.13% | 20.93% | $2.47 |
 F | 0.11% | 4.21% | $0.78 |
 NNN | 0.1% | 4.89% | $2.26 |
 ENB | 0.08% | 4.94% | $2.66 |
 MPLX.US | 0.08% | 7.41% | $3.33 |
 VALE | 0.07% | 6.38% | $1.33 |
 VICI | 0.06% | 6.77% | $1.66 |
 WPC | 0.06% | 4.92% | $3.67 |
 NWG | 0.04% | 4.72% | $0.42 |
 MSFT | 0.03% | 0.92% | $3 |
 QQQ | 0.03% | 0.4% | - |
 TROW | 0.03% | 4.43% | $4.92 |
 VOW3.DE | 0.02% | 7.24% | $9.06 |
 UI | 0.02% | 0.6% | $2.4 |
 TSM | 0.01% | 0.7% | $1.74 |
 SMSN.L | 0.01% | 0.33% | $23.68 |
 AAPL | 0.01% | 0.32% | $0.97 |
 PYPL | 0% | 0.75% | - |
 DIS | 0% | 1.56% | $0.75 |
 GOOG | 0% | 0.24% | $0.2 |
 VWS.CO | 0% | 0.41% | - |
 BABA | 0% | 0.87% | $0.98 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-9.58
-9.58
-10
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-9.58
-9.58
-10
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.28
High:
AMD
183.1AMDLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
14.79
High:O
494.14OLow:CRWD
-5,401.66CRWDDetails
Price/Book
6.63
High:
JMIA
66.42JMIALow:
PTON
-10.48PTONDetails
Price/Sales
6.9
High:
PLTR
62.4PLTRLow:
ARVLF
-ARVLFDetails
Price/CF
19.38
High:
LMND
158.9LMNDLow:
UBI.PA
1.84UBI.PADetails
Price/FCF
50.84
High:BABA
1,196.17BABALow:UBI.PA
2.09UBI.PADetails
P/E Ratio
30.28
High:AMD
183.1AMDLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
14.79
High:O
494.14OLow:CRWD
-5,401.66CRWDDetails
Price/Book
6.63
High:JMIA
66.42JMIALow:PTON
-10.48PTONDetails
Price/Sales
6.9
High:PLTR
62.4PLTRLow:ARVLF
-ARVLFDetails
Price/CF
19.38
High:LMND
158.9LMNDLow:UBI.PA
1.84UBI.PADetails
Price/FCF
50.84
High:BABA
1,196.17BABALow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.73% | Nov 2021 | Jul 2025 | 44 |
-12.8% | Nov 2025 | May 2026 | 6 |
-8.49% | Feb 2021 | Oct 2021 | 8 |
-4.96% | Jun 2026 | - | 2 |