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+3.99%
This Month
+3.99%
Year To Date
+58.35%
2 Years
+116.37%
5 Years
+116.37%
10 Years
+26.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.88%
- 💻 Electronic Technology13.96%
- 🖥️ Technology Services13.21%
- 🪨 Non Energy Minerals8.23%
- 🧬 Health Technology5.99%
- 🛍️ Retail Trade5.29%
- 💰 Finance4.22%
- 💵 Cash3.79%
- 🚗 Consumer Durables2.42%
- ⛏️ Energy Minerals2.41%
- 🛠️ Producer Manufacturing2.07%
- 🪙 Cryptocurrencies1.99%
- 🚚 Transportation1.91%
- 💼 Commercial Services1.59%
- ⚡ Utilities1.53%
- 📦 Distribution Services1.26%
- 🧪 Process Industries0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.33%
- 🇺🇸 Nasdaq23.09%
- 🇬🇧 LSE18.74%
- 🇩🇪 Xetra ETFs13.22%
- 🇭🇰 Hong Kong Exchanges7.55%
- 🇫🇷 Euronext Paris4%
- 🌍 Digital Currency1.99%
- 🇩🇪 FRA1.21%
- 🇳🇱 Euronext Amsterdam1%
- 🇳🇴 Oslo Stock Exchange0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.92%
- 🇨🇳 China6.63%
- 🇬🇧 United Kingdom3.03%
- 🇫🇷 France2.55%
- 🇳🇱 Netherlands2.45%
- 🇩🇪 Germany2.29%
- 🇸🇬 Singapore1.65%
- 🇰🇿 Kazakhstan1.48%
- 🇧🇷 Brazil1.39%
- 🇭🇰 Hong Kong1.28%
- 🇨🇦 Canada0.97%
- 🇯🇵 Japan0.65%
- 🇲🇽 Mexico0.65%
- 🇰🇾 Cayman Islands0.62%
- 🇺🇾 Uruguay0.62%
- 🇮🇪 Ireland0.55%
- 🇨🇭 Switzerland0.54%
- 🇧🇲 Bermuda0.39%
Dividends
Dividend Yield
0.76%
53 out of 90 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $2020.OL (11.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.11% | 7.56% | $1.33 |
 2020.OL | 0.05% | 11.74% | - |
 CWEN | 0.04% | 4.78% | $1.6 |
 KAP.L | 0.04% | 2.58% | - |
 RIO | 0.03% | 3.97% | $4.34 |
 HAFN | 0.03% | 6.75% | - |
 JNJ | 0.03% | 2.28% | $4.81 |
 LMT | 0.03% | 2.24% | $12.45 |
 00175.HK | 0.03% | 1.97% | $0.22 |
 JPM | 0.02% | 1.93% | $4.4 |
 TTE.PA | 0.02% | 5.58% | $3.06 |
 ENGI.PA | 0.02% | 5.97% | $1.43 |
 BLK | 0.02% | 1.92% | $20.2 |
 CRC | 0.02% | 3.08% | $1.21 |
 DLR | 0.02% | 3% | $4.88 |
 NEM | 0.02% | 0.76% | $1.3 |
 AIR.PA | 0.01% | 1.03% | $1.8 |
 SHEL | 0.01% | 3.78% | $2.7 |
 03993.HK | 0.01% | 1.15% | $0.17 |
 9618.HK | 0.01% | 3.39% | $2.97 |
 HO.PA | 0.01% | 1.47% | $3.4 |
 NOC | 0.01% | 1.31% | $7.67 |
 AZN.L | 0.01% | 1.83% | $2.28 |
 ABT | 0.01% | 2.26% | $2.16 |
 KBR | 0.01% | 1.53% | $0.57 |
 9988.HK | 0.01% | 0.59% | $0.98 |
 RTX | 0.01% | 1.34% | $2.44 |
 GD | 0.01% | 1.68% | $5.48 |
 GOOG | 0.01% | 0.24% | $0.2 |
 WMT | 0.01% | 0.81% | $0.81 |
 02382.HK | 0.01% | 0.85% | $0.22 |
 MATX | 0.01% | 0.89% | $1.28 |
 SU.PA | 0.01% | 1.61% | $3.5 |
 AVGO | 0.01% | 0.73% | $19.7 |
 LIN | 0% | 1.33% | $5.33 |
 MSFT | 0% | 0.78% | $3 |
 RY4C.DE | 0% | 1.5% | - |
 SPGI | 0% | 0.73% | $3.62 |
 0700.HK | 0% | 0.72% | $3.4 |
 V | 0% | 0.74% | $2.01 |
 META | 0% | 0.29% | $1 |
 MRVL | 0% | 0.29% | $0.24 |
 EA | 0% | 0.37% | $0.76 |
 3750.HK | 0% | 0.23% | - |
 B | 0% | 0.99% | $0.4 |
 RHM.DE | 0% | 0.44% | $5.7 |
 SONY | 0% | 0.47% | $0.49 |
 ETN | 0% | 1.19% | $3.6 |
 HWM | 0% | 0.22% | $0.19 |
 SDF.DE | 0% | 1.07% | $0.7 |
 CEG | 0% | 0.54% | - |
 AGI | 0% | 0.23% | $0.1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
2.98
2.98
0
0.8
1.2
0
3
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-5.46
-5.46
-6
0
2
4.5
4.5
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
2.98
2.98
0
0.8
1.2
0
3
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-5.46
-5.46
-6
0
2
4.5
4.5
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34
High:
DDOG
476.15DDOGLow:
OPRX
-4,219.23OPRXDetails
PEG Ratio
574.14
High:SHEL
54,190.14SHELLow:OPRX
-4,214.46OPRXDetails
Price/Book
8.88
High:NVDA
39.15NVDALow:
RBRK
-24.12RBRKDetails
Price/Sales
6.82
High:
UEC
189.43UECLow:
SOC
-SOCDetails
Price/CF
22.71
High:ENGI.PA
216.75ENGI.PALow:00175.HK
3.1600175.HKDetails
Price/FCF
53.82
High:RHM.DE
5,198.92RHM.DELow:00175.HK
4.4400175.HKDetails
P/E Ratio
34
High:DDOG
476.15DDOGLow:OPRX
-4,219.23OPRXDetails
PEG Ratio
574.14
High:SHEL
54,190.14SHELLow:OPRX
-4,214.46OPRXDetails
Price/Book
8.88
High:NVDA
39.15NVDALow:RBRK
-24.12RBRKDetails
Price/Sales
6.82
High:UEC
189.43UECLow:SOC
-SOCDetails
Price/CF
22.71
High:ENGI.PA
216.75ENGI.PALow:00175.HK
3.1600175.HKDetails
Price/FCF
53.82
High:RHM.DE
5,198.92RHM.DELow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.63% | Dec 2022 | Jun 2023 | 6 |
-22.25% | Aug 2023 | Mar 2024 | 7 |
-11.31% | Feb 2025 | Jun 2025 | 4 |
-3.67% | Apr 2024 | May 2024 | 1 |
-1.9% | Aug 2024 | Sep 2024 | 1 |
-0.43% | Oct 2024 | Nov 2024 | 1 |
-0.28% | Dec 2024 | Jan 2025 | 1 |