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-3.67%
This Month
+4.57%
Year To Date
+100.58%
2 Years
+125.92%
5 Years
+125.92%
10 Years
+20.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.16%
- 💻 Electronic Technology22.27%
- 📡 Communications12.29%
- 🖥️ Technology Services9.13%
- 💰 Finance6.47%
- 🚗 Consumer Durables3.8%
- 🛍️ Retail Trade2.53%
- 🍞 Consumer Non Durables0.72%
- 🛠️ Producer Manufacturing0.66%
- 🚚 Transportation0.64%
- 💼 Commercial Services0.53%
- ⛏️ Energy Minerals0.46%
- 🧬 Health Technology0.42%
- ⚡ Utilities0.37%
- 🏥 Health Services0.28%
- 💵 Cash0.25%
- ❓ Other0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.67%
- 🇺🇸 NYSE31.49%
- 🇬🇧 LSE17.78%
- 🇭🇰 Hong Kong Exchanges0.66%
- 🇦🇪 Dubai Financial Market0.13%
- 🇳🇱 Euronext Amsterdam0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.89%
- 🇬🇧 United Kingdom4.37%
- 🇹🇼 Taiwan2.94%
- 🇨🇳 China1.7%
- 🇮🇱 Israel0.47%
- 🇱🇺 Luxembourg0.12%
- 🇦🇺 Australia0.07%
Dividends
Dividend Yield
0.22%
23 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DUK (3.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.03% | 0.86% | - |
 TSM | 0.02% | 0.76% | $1.74 |
 V | 0.01% | 0.77% | $2.01 |
 ULVR.L | 0.01% | 3.28% | $1.47 |
 MSFT | 0.01% | 0.87% | $3 |
 XOM | 0.01% | 2.66% | $3.76 |
 DUK | 0.01% | 3.32% | $4.1 |
 01211.HK | 0.01% | 1.47% | $3.41 |
 MA | 0.01% | 0.61% | $2.46 |
 UNH | 0.01% | 3.1% | $7.74 |
 BAC | 0.01% | 2.11% | $0.96 |
 PG | 0.01% | 2.6% | $3.83 |
 JPM | 0.01% | 1.93% | $4.4 |
 META | 0.01% | 0.32% | $1 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 BABA | 0.01% | 0.65% | $0.98 |
 QCOM | 0.01% | 2.6% | $3.25 |
 AAPL | 0.01% | 0.39% | $0.97 |
 MCO | 0% | 0.93% | $3.24 |
 AVGO | 0% | 0.72% | $19.7 |
 AXP | 0% | 0.96% | $2.6 |
 LLY | 0% | 0.6% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
3.95
3.95
-2
0
2
4.5
4.5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
3.95
3.95
-2
0
2
4.5
4.5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.01
High:
TSLA
398.02TSLALow:
RKLB
-179.57RKLBDetails
PEG Ratio
74.53
High:
INPST.NV
10,187.99INPST.NVLow:
ASTS
-186.66ASTSDetails
Price/Book
9.72
High:MA
62.1MALow:BAC
1.4BACDetails
Price/Sales
8.78
High:
QUBT
2,609.44QUBTLow:UNH
0.57UNHDetails
Price/CF
26.89
High:
PLTR
214.31PLTRLow:DUK
7.4DUKDetails
Price/FCF
60.97
High:BABA
1,196.17BABALow:BAC
11.87BACDetails
P/E Ratio
35.01
High:TSLA
398.02TSLALow:RKLB
-179.57RKLBDetails
PEG Ratio
74.53
High:INPST.NV
10,187.99INPST.NVLow:ASTS
-186.66ASTSDetails
Price/Book
9.72
High:MA
62.1MALow:BAC
1.4BACDetails
Price/Sales
8.78
High:QUBT
2,609.44QUBTLow:UNH
0.57UNHDetails
Price/CF
26.89
High:PLTR
214.31PLTRLow:DUK
7.4DUKDetails
Price/FCF
60.97
High:BABA
1,196.17BABALow:BAC
11.87BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.98% | Nov 2021 | Feb 2024 | 27 |
-10.29% | Feb 2025 | Jun 2025 | 4 |
-8.23% | Nov 2025 | Jan 2026 | 2 |
-7.09% | Jun 2021 | Sep 2021 | 3 |
-5.86% | Apr 2024 | May 2024 | 1 |
-3.67% | Feb 2026 | - | 1 |
-2.18% | Apr 2021 | May 2021 | 1 |
-2.15% | Dec 2024 | Jan 2025 | 1 |
-1.44% | Oct 2024 | Nov 2024 | 1 |