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+4%
This Month
+30.05%
Year To Date
+48.46%
2 Years
+275.81%
5 Years
+275.81%
10 Years
+57.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.21%
- 💰 Finance20.11%
- 💵 Cash8.81%
- ⚡ Utilities4.5%
- 🪨 Non Energy Minerals4.45%
- 🖥️ Technology Services4.34%
- 🛠️ Producer Manufacturing4.18%
- 🍞 Consumer Non Durables3.7%
- 🚚 Transportation3.69%
- 🧬 Health Technology2.84%
- 🛍️ Retail Trade2.5%
- 💼 Commercial Services2.45%
- 🏭 Industrial Services2.32%
- 🪙 Cryptocurrencies2.09%
- ⛏️ Energy Minerals1.74%
- ❓ Other1.53%
- 🚗 Consumer Durables1.43%
- 🧩 Miscellaneous0.95%
- 🧪 Process Industries0.88%
- 💇♀️ Consumer Services0.88%
- 📡 Communications0.7%
- 🏥 Health Services0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.07%
- 🇺🇸 Nasdaq29.32%
- 🇬🇧 LSE15.18%
- 🇩🇪 FRA7.76%
- 🇫🇷 Euronext Paris3.55%
- 🌍 Digital Currency2.09%
- 🇭🇰 Hong Kong Exchanges1.61%
- 🇪🇸 Bolsa De Madrid1.49%
- 🇨🇭 SIX0.61%
- 🇫🇮 Helsinki Stock Exchange0.61%
- 🇳🇱 Euronext Amsterdam0.6%
- 🇺🇸 OTC Markets Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.13%
- 🇬🇧 United Kingdom14.17%
- 🇩🇪 Germany7.36%
- 🇸🇬 Singapore3.34%
- 🇨🇦 Canada3.18%
- 🇫🇷 France3.13%
- 🇹🇼 Taiwan2.92%
- 🇨🇳 China2.14%
- 🇪🇸 Spain1.49%
- 🇰🇷 South Korea1.49%
- 🇧🇷 Brazil1.45%
- 🇨🇭 Switzerland1.41%
- 🇭🇰 Hong Kong1.26%
- 🇿🇦 South Africa1.15%
- 🇳🇱 Netherlands1.04%
- 🇯🇵 Japan0.96%
- 🇮🇪 Ireland0.74%
- 🇨🇱 Chile0.62%
- 🇫🇮 Finland0.61%
- 🇧🇲 Bermuda0.54%
- 🇧🇪 Belgium0.37%
Dividends
Dividend Yield
1.64%
89 out of 129 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG.L | 0.1% | 4.73% | $0.17 |
 ALV.DE | 0.08% | 3.86% | $13.8 |
 CTRE | 0.08% | 3.66% | $1.13 |
 AXIAY | 0.06% | 7.96% | $0.06 |
 IBE.MC | 0.05% | 3.49% | $0.45 |
 SIE.DE | 0.04% | 1.9% | $4.7 |
 IIPR | 0.04% | 13.4% | $7.34 |
 DHT | 0.04% | 7.42% | $1.05 |
 BNP.PA | 0.04% | 4.85% | $4.6 |
 IMB.L | 0.04% | 6.55% | $1.49 |
 IAG.L | 0.04% | 1.6% | - |
 BARC.L | 0.03% | 1.74% | $0.08 |
 ZURN.ZU | 0.03% | 5.11% | $26 |
 VIE.PA | 0.03% | 4.4% | $1.25 |
 PSN.L | 0.03% | 5.21% | $0.6 |
 GFI.US | 0.03% | 2.51% | $0.31 |
 690D.DE | 0.03% | 8.15% | - |
 RY | 0.02% | 2.36% | $4.03 |
 BATS.L | 0.02% | 5.95% | $2.36 |
 TW.L | 0.02% | 11.31% | $0.1 |
 DG.PA | 0.02% | 4.2% | $4.5 |
 XOM | 0.02% | 2.48% | $3.76 |
 PFE | 0.02% | 6.12% | $1.66 |
 MO | 0.02% | 6.38% | $3.92 |
 RIO.L | 0.02% | 3.9% | $3.41 |
 TSM | 0.02% | 0.72% | $1.74 |
 BME.L | 0.02% | 4.03% | $0.15 |
 BP.L | 0.02% | 4.6% | $0.23 |
 MONY.L | 0.02% | 6.16% | $0.12 |
 QFIN | 0.02% | 13.13% | $1.06 |
 PM | 0.02% | 3.11% | $5.2 |
 HEI.DE | 0.02% | 2.24% | $3 |
 VZ | 0.02% | 5.66% | $2.66 |
 CCH.L | 0.02% | 2.28% | $0.79 |
 MS | 0.02% | 1.87% | $3.4 |
 ORA.PA | 0.02% | 4.72% | $0.72 |
 FINV | 0.02% | 6.57% | $0.24 |
 00001.HK | 0.02% | 3.36% | $2.53 |
 AGN.NV | 0.02% | 5.1% | $0.3 |
 NG.L | 0.02% | 4.17% | $0.57 |
 BTG.US | 0.02% | 1.44% | $0.16 |
 COF | 0.01% | 1.38% | $2.4 |
 CVX.US | 0.01% | 3.42% | $6.28 |
 PUK | 0.01% | 1.78% | $0.41 |
 JPM | 0.01% | 1.71% | $4.4 |
 EOAN.DE | 0.01% | 3.29% | $0.53 |
 PLD | 0.01% | 2.93% | $3.66 |
 LLOY.L | 0.01% | 3.28% | $0.03 |
 ACN | 0.01% | 3.53% | $4.99 |
 STX.US | 0.01% | 0.36% | $2.8 |
 AJB.L | 0.01% | 2.4% | $0.12 |
 MRK | 0.01% | 2.21% | $3.04 |
 PEP | 0.01% | 3.99% | $5.15 |
 MTO.L | 0.01% | 2.16% | $0.04 |
 TAK | 0.01% | 3.41% | $0.56 |
 DGICA | 0.01% | 3.96% | - |
 SSE.L | 0.01% | 2.93% | $0.6 |
 OSPN | 0.01% | 3.18% | - |
 ULVR.L | 0.01% | 3.58% | $1.47 |
 NOKIA.HE | 0.01% | 1.62% | $0.13 |
 DB | 0.01% | 3.05% | $0.49 |
 QQ.L | 0.01% | 2.07% | $0.08 |
 MFG | 0.01% | 1.36% | $0.12 |
 IBM | 0.01% | 2.86% | $6.65 |
 IFX.DE | 0.01% | 0.63% | $0.35 |
 QCOM | 0.01% | 2.26% | $3.25 |
 RY4C.DE | 0.01% | 1.78% | - |
 ARCAD.NV | 0.01% | 2.39% | $0.85 |
 MMM | 0.01% | 1.7% | $5.21 |
 ACM | 0.01% | 1.84% | $0.84 |
 AIR.PA | 0.01% | 1.57% | $1.8 |
 SBS | 0.01% | 1.94% | $0.23 |
 TKO | 0.01% | 1.61% | $0.48 |
 SQM | 0.01% | 0.81% | $1.36 |
 SCI | 0% | 1.63% | $1.18 |
 MU | 0% | 0.06% | $0.46 |
 BUD | 0% | 1.27% | $0.65 |
 ELV | 0% | 1.72% | $6.22 |
 DELL | 0% | 0.53% | $1.63 |
 SMSN.L | 0% | 0.33% | $23.68 |
 AXP | 0% | 1.06% | $2.6 |
 0700.HK | 0% | 1.2% | $3.4 |
 MSFT | 0% | 0.75% | $3 |
 01211.HK | 0% | 0.44% | $3.41 |
 MA | 0% | 0.58% | $2.46 |
 00285.HK | 0% | 0.77% | $0.59 |
 GOOG | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
 META | 0% | 0.38% | $1 |
Performance Metrics
Score 8.7/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
5.03
5.03
0
1
2
6
6
Jensen's Alpha
34.89
34.89
-2
0
2
35
35
Omega Ratio
2.57
2.57
0
1
1.5
3
3
Treynor Ratio
5.16
5.16
0
0.75
1.25
6
6
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
4.32
4.32
0
0.3
0.6
5
5
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
5.03
5.03
0
1
2
6
6
Jensen's Alpha
34.89
34.89
-2
0
2
35
35
Omega Ratio
2.57
2.57
0
1
1.5
3
3
Treynor Ratio
5.16
5.16
0
0.75
1.25
6
6
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
4.32
4.32
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
27.93
High:
DKNG
439.78DKNGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
186.45
High:NOKIA.HE
10,817.84NOKIA.HELow:
SNOW
-451.99SNOWDetails
Price/Book
6.48
High:STX.US
186.56STX.USLow:DELL
-201.07DELLDetails
Price/Sales
6.14
High:
AMD
24.58AMDLow:
DFTX
-DFTXDetails
Price/CF
16.82
High:PSN.L
153.98PSN.LLow:DB
1.03DBDetails
Price/FCF
36.18
High:CVX.US
606.02CVX.USLow:DB
1.09DBDetails
P/E Ratio
27.93
High:DKNG
439.78DKNGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
186.45
High:NOKIA.HE
10,817.84NOKIA.HELow:SNOW
-451.99SNOWDetails
Price/Book
6.48
High:STX.US
186.56STX.USLow:DELL
-201.07DELLDetails
Price/Sales
6.14
High:AMD
24.58AMDLow:DFTX
-DFTXDetails
Price/CF
16.82
High:PSN.L
153.98PSN.LLow:DB
1.03DBDetails
Price/FCF
36.18
High:CVX.US
606.02CVX.USLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.58% | Sep 2024 | Aug 2025 | 11 |
-9.12% | Mar 2026 | Apr 2026 | 1 |
-5.69% | Jul 2026 | - | 2 |
-2.08% | Jun 2024 | Aug 2024 | 2 |
-1.42% | Apr 2024 | May 2024 | 1 |