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+4.07%
This Month
+4.07%
Year To Date
+51.76%
2 Years
+58.39%
5 Years
+58.39%
10 Years
+14.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.22%
- 🖥️ Technology Services20.06%
- 🪙 Cryptocurrencies9.53%
- 📊 ETFs8.77%
- 💰 Finance8.17%
- ⛏️ Energy Minerals7.37%
- 🛍️ Retail Trade7.35%
- 🚚 Transportation4.4%
- 🧬 Health Technology3.28%
- 🍞 Consumer Non Durables2.01%
- 🏭 Industrial Services1.38%
- 🚗 Consumer Durables1.28%
- 💇♀️ Consumer Services1.28%
- 💼 Commercial Services1.07%
- ❓ Other0.83%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.14%
- 🇺🇸 NYSE36.21%
- 🌍 Digital Currency9.53%
- Regular Trading Hours - RTH2.45%
- 🇩🇪 Xetra ETFs1.36%
- 🇨🇭 SIX0.84%
- 🇩🇪 FRA0.71%
- 🇺🇸 Chicago Board Options Exchange0.52%
- 🇬🇧 LSE0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.52%
- 🇳🇱 Netherlands7.96%
- 🇬🇷 Greece2.66%
- 🇰🇾 Cayman Islands2.49%
- 🇩🇰 Denmark2.43%
- 🇺🇾 Uruguay2.25%
- 🇨🇦 Canada1.51%
- 🇧🇲 Bermuda1.38%
- 🇮🇱 Israel0.86%
- 🇨🇭 Switzerland0.84%
- 🇩🇪 Germany0.71%
- 🇬🇧 United Kingdom0.23%
Dividends
Dividend Yield
0.82%
20 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ASLI.L (12.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.1% | 3.99% | $6.28 |
 EOG | 0.09% | 3.57% | $5.06 |
 APLE | 0.09% | 8.36% | $0.96 |
 XOM | 0.07% | 2.87% | $3.76 |
 BLK | 0.06% | 1.92% | $20.2 |
 MSFT | 0.06% | 0.78% | $3 |
 MBG.DE | 0.05% | 7.42% | $5.3 |
 NVO | 0.05% | 2.04% | $0.98 |
 STLA.US | 0.05% | 8.23% | $1.71 |
 SBLK | 0.04% | 1.32% | $1.82 |
 ASML | 0.03% | 0.42% | $5.57 |
 ASLI.L | 0.03% | 12.81% | - |
 ROG.ZU | 0.02% | 2.87% | $9.6 |
 GOOG | 0.02% | 0.24% | $0.2 |
 QCOM.RTH | 0.02% | 2.03% | $3.1 |
 DIS | 0.02% | 1.39% | $0.75 |
 GE | 0.02% | 0.49% | $0.44 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GIB | 0.01% | 0.52% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-1.84
-1.84
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-1.84
-1.84
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.84
High:
PLTR.RTH
359.29PLTR.RTHLow:
INTC
-595.6INTCDetails
PEG Ratio
100.77
High:MSFT
215.65MSFTLow:INTC
-606.5INTCDetails
Price/Book
10.88
High:AAPL
51.38AAPLLow:STLA.US
0.33STLA.USDetails
Price/Sales
9.1
High:PLTR.RTH
65.95PLTR.RTHLow:STLA.US
0.18STLA.USDetails
Price/CF
25.65
High:
SDRL
98.58SDRLLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
58.59
High:BLK
262.72BLKLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
35.84
High:PLTR.RTH
359.29PLTR.RTHLow:INTC
-595.6INTCDetails
PEG Ratio
100.77
High:MSFT
215.65MSFTLow:INTC
-606.5INTCDetails
Price/Book
10.88
High:AAPL
51.38AAPLLow:STLA.US
0.33STLA.USDetails
Price/Sales
9.1
High:PLTR.RTH
65.95PLTR.RTHLow:STLA.US
0.18STLA.USDetails
Price/CF
25.65
High:SDRL
98.58SDRLLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
58.59
High:BLK
262.72BLKLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.79% | Apr 2022 | Feb 2024 | 22 |
-9.8% | Feb 2025 | Jun 2025 | 4 |
-3.48% | Apr 2024 | May 2024 | 1 |
-2.01% | Oct 2024 | Nov 2024 | 1 |
-1.99% | Nov 2025 | Jan 2026 | 2 |
-1.64% | Dec 2024 | Jan 2025 | 1 |
-0.84% | Jul 2024 | Sep 2024 | 2 |