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-1.49%
This Month
-16.2%
Year To Date
+0.86%
2 Years
+43.17%
5 Years
+43.17%
10 Years
+8.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies59.31%
- 🛍️ Retail Trade8.34%
- 💻 Electronic Technology6.86%
- 🖥️ Technology Services5.62%
- 📊 ETFs4.86%
- 💵 Cash4.68%
- 🪨 Non Energy Minerals1.9%
- 💰 Finance1.9%
- 🧬 Health Technology1.6%
- ⛏️ Energy Minerals0.69%
- 🚗 Consumer Durables0.66%
- 🍞 Consumer Non Durables0.48%
- 💇♀️ Consumer Services0.43%
- 🏥 Health Services0.43%
- 🏭 Industrial Services0.42%
- 🛠️ Producer Manufacturing0.16%
- 💼 Commercial Services0.14%
- 🚚 Transportation0.09%
- 📡 Communications0.07%
- 📦 Distribution Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency59.31%
- 🇬🇧 LSE13.66%
- 🇺🇸 Nasdaq10.2%
- 🇺🇸 NYSE10.02%
- 🇩🇪 Xetra ETFs0.44%
- 🇫🇷 Euronext Paris0.18%
- 🇳🇱 Euronext Amsterdam0.09%
- 🇭🇰 Hong Kong Exchanges0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.95%
- 🇬🇧 United Kingdom12.62%
- 🇳🇱 Netherlands0.97%
- 🇨🇳 China0.4%
- 🇨🇦 Canada0.36%
- 🇧🇷 Brazil0.34%
- 🇮🇱 Israel0.3%
- 🇩🇪 Germany0.23%
- 🇫🇷 France0.2%
- 🇮🇹 Italy0.2%
- 🇸🇬 Singapore0.1%
- 🇨🇭 Switzerland0.05%
- 🇵🇷 Puerto Rico0.03%
- 🇷🇺 Russia0.02%
- 🇨🇾 Cyprus0.01%
Dividends
Dividend Yield
0.66%
44 out of 107 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVR.L | 0.27% | 17.85% | - |
 JD.L | 0.12% | 1.48% | $0.01 |
 O | 0.09% | 5.35% | $3.09 |
 BA.L | 0.05% | 1.62% | $0.3 |
 ABBV | 0.04% | 3.29% | $6.06 |
 PBR.A | 0.02% | 6.16% | $2.21 |
 OGZDL.L | 0.01% | 67.74% | - |
 UNH | 0.01% | 3.22% | $7.74 |
 SLB | 0.01% | 2.45% | $1.05 |
 MDLZ | 0.01% | 3.52% | $1.7 |
 MC.PA | 0.01% | 2.86% | $13 |
 ASML | 0.01% | 0.57% | $5.57 |
 OXY | 0% | 1.59% | $0.8 |
 HUM | 0% | 2.13% | $3.54 |
 VZ | 0% | 5.54% | $2.66 |
 PNL.NV | 0% | 3.67% | $0.09 |
 RACE | 0% | 1.35% | $2.64 |
 GOOG | 0% | 0.28% | $0.2 |
 OFG | 0% | 3.23% | $0.94 |
 ADP | 0% | 3.13% | $5.45 |
 CSCO | 0% | 2.13% | $1.58 |
 BABA | 0% | 0.84% | $0.98 |
 DIS | 0% | 1.51% | $0.75 |
 NTAP | 0% | 2.08% | $2.02 |
 DPZ | 0% | 1.95% | $5.44 |
 BBW | 0% | 2.18% | $0.4 |
 OTIS | 0% | 2.13% | $1.41 |
 GPN | 0% | 1.48% | $1 |
 TJX | 0% | 1.15% | $1.42 |
 PG | 0% | 2.93% | $3.83 |
 NVDA | 0% | 0.02% | $0.02 |
 BCO | 0% | 1.05% | $0.9 |
 BYD | 0% | 0.91% | $0.66 |
 ROST | 0% | 0.79% | $1.41 |
 COST | 0% | 0.53% | $19.22 |
 WAB | 0% | 0.45% | $0.74 |
 RJF | 0% | 1.52% | $1.77 |
 EXP | 0% | 0.58% | $1 |
 GWW | 0% | 0.87% | $7.63 |
 AAPL | 0% | 0.42% | $0.97 |
 FIX | 0% | 0.17% | $1.02 |
 PRIM | 0% | 0.23% | $0.24 |
 FG | 0% | -3.99% | $-0.83 |
 1171.HK | 0% | -4.71% | $-1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-1.71
-1.71
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-1.71
-1.71
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.52
High:
TSLA
341.97TSLALow:
INTC
-535.65INTCDetails
PEG Ratio
133.22
High:
ULTA
2,072.18ULTALow:INTC
-545.45INTCDetails
Price/Book
11.75
High:
PLTR
48.77PLTRLow:ABBV
-110.87ABBVDetails
Price/Sales
8.54
High:
SMR
115.74SMRLow:
LAC
-LACDetails
Price/CF
30.37
High:
MSTR
7,511.07MSTRLow:FG
0.8FGDetails
Price/FCF
54.57
High:BABA
1,196.17BABALow:FG
0.82FGDetails
P/E Ratio
35.52
High:TSLA
341.97TSLALow:INTC
-535.65INTCDetails
PEG Ratio
133.22
High:ULTA
2,072.18ULTALow:INTC
-545.45INTCDetails
Price/Book
11.75
High:PLTR
48.77PLTRLow:ABBV
-110.87ABBVDetails
Price/Sales
8.54
High:SMR
115.74SMRLow:LAC
-LACDetails
Price/CF
30.37
High:MSTR
7,511.07MSTRLow:FG
0.8FGDetails
Price/FCF
54.57
High:BABA
1,196.17BABALow:FG
0.82FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.79% | Nov 2021 | Feb 2024 | 27 |
-31.23% | Oct 2025 | - | 6 |
-10.63% | Apr 2024 | Oct 2024 | 6 |
-8.91% | Feb 2025 | May 2025 | 3 |
-3.23% | Dec 2024 | Jan 2025 | 1 |
-2.31% | Sep 2021 | Oct 2021 | 1 |
-1.54% | Aug 2025 | Sep 2025 | 1 |