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+0.68%
This Month
-5.38%
Year To Date
+15.7%
2 Years
-15.8%
5 Years
-18.6%
10 Years
-4.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.93%
- 💻 Electronic Technology10.32%
- 💰 Finance8.47%
- 🍞 Consumer Non Durables6.68%
- 🧬 Health Technology4.21%
- 🪙 Cryptocurrencies2.47%
- 🛍️ Retail Trade2.46%
- 🏥 Health Services2.35%
- 📊 ETFs2.22%
- 🚚 Transportation1.18%
- 🛠️ Producer Manufacturing0.99%
- 🧩 Miscellaneous0.93%
- 💇♀️ Consumer Services0.53%
- 🪨 Non Energy Minerals0.48%
- ⛏️ Energy Minerals0.41%
- 🚗 Consumer Durables0.4%
- ⚡ Utilities0.32%
- 🏭 Industrial Services0.23%
- 💼 Commercial Services0.22%
- 📡 Communications0.15%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.87%
- 🇺🇸 NYSE24.08%
- 🇫🇷 Euronext Paris3.68%
- 🌍 Digital Currency2.47%
- 🇬🇧 LSE1.7%
- 🇩🇪 Xetra ETFs1.36%
- 🇭🇰 Hong Kong Exchanges0.94%
- 🇩🇰 Copenhagen Stock Exchange0.59%
- 🇮🇹 Borsa Italiana0.39%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇩🇪 FRA0.13%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇨🇭 SIX0.12%
- 🇪🇸 Bolsa De Madrid0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.67%
- 🇬🇧 United Kingdom3.98%
- 🇫🇷 France3.68%
- 🇳🇱 Netherlands1.39%
- 🇨🇳 China1.3%
- 🇨🇭 Switzerland1.03%
- 🇱🇺 Luxembourg0.76%
- 🇺🇾 Uruguay0.62%
- 🇩🇰 Denmark0.59%
- 🇨🇦 Canada0.59%
- 🇰🇾 Cayman Islands0.49%
- 🇮🇹 Italy0.46%
- 🇸🇬 Singapore0.35%
- 🇮🇪 Ireland0.3%
- 🇰🇷 South Korea0.28%
- 🇸🇪 Sweden0.25%
- 🇬🇷 Greece0.19%
- 🇮🇱 Israel0.16%
- 🇩🇪 Germany0.13%
- 🇳🇴 Norway0.13%
- 🇪🇸 Spain0.1%
- 🇹🇼 Taiwan0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.46%
91 out of 166 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.04% | 2.56% | $13 |
 UNH | 0.04% | 3.04% | $7.74 |
 CDI.PA | 0.03% | 2.79% | $13 |
 NOVO-B.CO | 0.03% | 4.69% | $9.4 |
 HPQ | 0.03% | 6.17% | $1.1 |
 TX | 0.02% | 6.47% | $3.3 |
 GOOG | 0.02% | 0.28% | $0.2 |
 BATS.L | 0.02% | 5.48% | $2.36 |
 HTGC | 0.02% | 10.67% | $1.6 |
 PAGP | 0.02% | 6.64% | $1.17 |
 AAPL | 0.01% | 0.4% | $0.97 |
 MSFT | 0.01% | 0.86% | $3 |
 EVO.ST | 0.01% | 5.45% | $31.03 |
 EMG.L | 0.01% | 4.73% | $0.13 |
 META | 0.01% | 0.32% | $1 |
 INW.MI | 0.01% | 6.01% | $0.48 |
 CRM | 0.01% | 0.87% | $0.4 |
 ENI.MI | 0.01% | 5.11% | $0.94 |
 VCTR | 0.01% | 2.85% | $1.35 |
 DAC | 0.01% | 3.09% | $3.15 |
 RMS.PA | 0.01% | 0.93% | $25 |
 UPS | 0% | 5.95% | $6.5 |
 CVX | 0% | 3.71% | $6.28 |
 INGA.NV | 0% | 4.63% | $1.11 |
 ORK.OL | 0% | 3.16% | $3 |
 BKNG | 0% | 0.93% | $17.5 |
 XOM | 0% | 2.69% | $3.76 |
 WMT | 0% | 0.78% | $0.81 |
 BN.US | 0% | 0.58% | $0.3 |
 NKE | 0% | 2.75% | $1.45 |
 LSEG.L | 0% | 1.71% | $1.15 |
 NEE | 0% | 2.52% | $1.97 |
 V | 0% | 0.78% | $2.01 |
 9988.HK | 0% | 0.81% | $0.98 |
 DUK | 0% | 3.23% | $4.1 |
 BABA | 0% | 0.79% | $0.98 |
 SMSN.L | 0% | 0.66% | $23.68 |
 PSH.L | 0% | 1.19% | - |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 IBE.MC | 0% | 2.75% | $0.45 |
 BBY | 0% | 5.67% | $3.72 |
 AC.PA | 0% | 2.77% | $1.18 |
 3750.HK | 0% | 0.22% | - |
 VIE.PA | 0% | 4.44% | $1.25 |
 LMT | 0% | 2.03% | $12.45 |
 RTX | 0% | 1.3% | $2.44 |
 NA9.DE | 0% | 1.91% | - |
 ETN | 0% | 1.19% | $3.6 |
 PRY.MI | 0% | 0.87% | $0.7 |
 RACE | 0% | 1.16% | $2.64 |
 GAW.L | 0% | 2.8% | $5.5 |
 WEN | 0% | 7.83% | $1 |
 TT | 0% | 0.88% | $3.27 |
 NEX.PA | 0% | 2.07% | $2.3 |
 O | 0% | 4.92% | $3.09 |
 MEL.MC | 0% | 1.42% | - |
 GS | 0% | 1.8% | $11 |
 MU | 0% | 0.11% | $0.46 |
 PEP | 0% | 3.49% | $5.15 |
 PYPL | 0% | 0.6% | - |
 UI | 0% | 0.38% | $2.4 |
 SU.PA | 0% | 1.51% | $3.5 |
 GOOGL | 0% | 0.28% | $0.2 |
 BEPC | 0% | 3.7% | - |
 NVDA | 0% | 0.02% | $0.02 |
 CEG | 0% | 0.49% | - |
 SIE.DE | 0% | 2.32% | $4.7 |
 RHM.DE | 0% | 0.5% | $5.7 |
 ACN | 0% | 2.98% | $4.99 |
 B | 0% | 1.81% | $0.4 |
 ORCL | 0% | 1.31% | $1.6 |
 CI | 0% | 2.14% | $5.26 |
 LLY | 0% | 0.62% | $4.86 |
 CARR | 0% | 1.5% | $0.76 |
 TSM | 0% | 0.78% | $1.74 |
 FCX | 0% | 0.92% | $0.6 |
 STX.US | 0% | 0.77% | $2.8 |
 BOL.ST | 0% | 1.64% | $7.5 |
 ASML.NV | 0% | 0.62% | $6.1 |
 VRSK | 0% | 0.87% | $1.46 |
 BMNR | 0% | 0.05% | - |
 MCD | 0% | 2.2% | $6.53 |
 RGLD | 0% | 0.66% | $1.58 |
 GRMN | 0% | 0.36% | $3.71 |
 COST | 0% | 0.52% | $19.22 |
 MA | 0% | 0.62% | $2.46 |
 WAB | 0% | 0.41% | $0.74 |
 NVTKL.L | 0% | 109.46% | - |
 WDC | 0% | 0.17% | - |
 CHE | 0% | 0.56% | $1.6 |
 SCCO | 0% | -1.61% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-15.42
-15.42
-16
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-15.42
-15.42
-16
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.23
High:
DDOG
399.49DDOGLow:
INTC
-556.53INTCDetails
PEG Ratio
87.52
High:ACN
1,453.08ACNLow:INTC
-566.72INTCDetails
Price/Book
9.52
High:STX.US
178.2STX.USLow:MCD
-131.7MCDDetails
Price/Sales
7.91
High:BMNR
956.99BMNRLow:PAGP
0.1PAGPDetails
Price/CF
24.65
High:
MSTR
7,511.07MSTRLow:PAGP
1.29PAGPDetails
Price/FCF
52.26
High:PEP
5,797.72PEPLow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
31.23
High:DDOG
399.49DDOGLow:INTC
-556.53INTCDetails
PEG Ratio
87.52
High:ACN
1,453.08ACNLow:INTC
-566.72INTCDetails
Price/Book
9.52
High:STX.US
178.2STX.USLow:MCD
-131.7MCDDetails
Price/Sales
7.91
High:BMNR
956.99BMNRLow:PAGP
0.1PAGPDetails
Price/CF
24.65
High:MSTR
7,511.07MSTRLow:PAGP
1.29PAGPDetails
Price/FCF
52.26
High:PEP
5,797.72PEPLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.3% | May 2021 | Nov 2024 | 42 |
-24.48% | Dec 2024 | - | 16 |