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+0.69%
This Month
+10.94%
Year To Date
+74.74%
2 Years
+139.02%
5 Years
+139.02%
10 Years
+54.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs73.55%
- 💵 Cash13.48%
- 💰 Finance4.64%
- 💻 Electronic Technology3.13%
- 🖥️ Technology Services2.7%
- 🍞 Consumer Non Durables2.02%
- 🧬 Health Technology1.94%
- 🛍️ Retail Trade1.32%
- 🚗 Consumer Durables0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.09%
- 🇬🇧 LSE25.71%
- 🇺🇸 NYSE18.6%
- 🇩🇪 Xetra ETFs14.66%
- 🇫🇷 Euronext Paris1.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.57%
- 🇮🇳 India2.05%
- 🇹🇼 Taiwan1.54%
- 🇫🇷 France1.5%
- 🇬🇧 United Kingdom1.24%
- 🇮🇱 Israel0.87%
- 🇩🇰 Denmark0.24%
Dividends
Dividend Yield
1.32%
25 out of 42 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CYBR.L (16.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CYBR.L | 0.33% | 16.24% | - |
 TQQQ | 0.25% | 1.11% | - |
 SPY5.L | 0.14% | 1.05% | - |
 EWW | 0.13% | 4.4% | - |
 ISF.L | 0.1% | 3.5% | - |
 VTV | 0.06% | 2.19% | - |
 SOXL | 0.05% | 1.07% | - |
 MC.PA | 0.04% | 2.63% | $13 |
 IQQI.DE | 0.03% | 3.6% | - |
 IQQQ.DE | 0.03% | 2.13% | - |
 TLT | 0.03% | 4.3% | - |
 BLK | 0.02% | 1.89% | $20.2 |
 XLRE | 0.02% | 3.34% | - |
 XLU | 0.02% | 2.79% | - |
 UPRO | 0.02% | 0.97% | - |
 TSM | 0.02% | 1.01% | $1.74 |
 RR.L | 0.01% | 0.98% | - |
 NKE | 0.01% | 2.17% | $1.45 |
 MSFT | 0.01% | 0.67% | $3 |
 NVO | 0.01% | 2.23% | $0.98 |
 V | 0% | 0.69% | $2.01 |
 XLY | 0% | 0.84% | - |
 GOOG | 0% | 0.35% | $0.2 |
 MA | 0% | 0.5% | $2.46 |
 MU | 0% | 0.35% | $0.46 |
Performance Metrics
Score 8.1/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.72
2.72
0
1
2
3
3
Jensen's Alpha
8.37
8.37
-2
0
2
9
9
Omega Ratio
2.43
2.43
0
1
1.5
3
3
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
2.46
2.46
0
0.3
0.6
3
3
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.72
2.72
0
1
2
3
3
Jensen's Alpha
8.37
8.37
-2
0
2
9
9
Omega Ratio
2.43
2.43
0
1
1.5
3
3
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
2.46
2.46
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.72
High:
TSLA
196.04TSLALow:
BIIB
13.39BIIBDetails
PEG Ratio
212.66
High:
BLK
934.84BLKLow:
MU
4.52MUDetails
Price/Book
7.41
High:
MA
68.72MALow:BIIB
1.16BIIBDetails
Price/Sales
6.6
High:
ISRG
18.1ISRGLow:BIIB
2.14BIIBDetails
Price/CF
20.66
High:TSLA
70.91TSLALow:MU
7.16MUDetails
Price/FCF
66.17
High:TSLA
200.12TSLALow:BIIB
9.31BIIBDetails
P/E Ratio
30.72
High:TSLA
196.04TSLALow:BIIB
13.39BIIBDetails
PEG Ratio
212.66
High:BLK
934.84BLKLow:MU
4.52MUDetails
Price/Book
7.41
High:MA
68.72MALow:BIIB
1.16BIIBDetails
Price/Sales
6.6
High:ISRG
18.1ISRGLow:BIIB
2.14BIIBDetails
Price/CF
20.66
High:TSLA
70.91TSLALow:MU
7.16MUDetails
Price/FCF
66.17
High:TSLA
200.12TSLALow:BIIB
9.31BIIBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.46% | Aug 2023 | Dec 2023 | 4 |
-15.65% | Feb 2025 | Jun 2025 | 4 |
-8.08% | Apr 2024 | May 2024 | 1 |
-4% | Jul 2024 | Nov 2024 | 4 |
-1.63% | Dec 2024 | Jan 2025 | 1 |