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-2.39%
This Month
+18.52%
Year To Date
+51.89%
2 Years
+10.08%
5 Years
+311.3%
10 Years
+18.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.5%
- 🪙 Cryptocurrencies23.95%
- 🖥️ Technology Services14.46%
- 🛠️ Producer Manufacturing6.88%
- 💼 Commercial Services4.24%
- 🛍️ Retail Trade1.92%
- 🧬 Health Technology1.79%
- 🪨 Non Energy Minerals1.41%
- 📡 Communications0.83%
- 💇♀️ Consumer Services0.43%
- 💰 Finance0.41%
- 💵 Cash0.32%
- ⛏️ Energy Minerals0.02%
- 🏭 Industrial Services0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.32%
- 🌍 Digital Currency23.95%
- 🇬🇧 LSE8.04%
- 🇩🇪 FRA6.37%
- 🇺🇸 NYSE6.33%
- 🇳🇱 Euronext Amsterdam0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.09%
- 🇬🇧 United Kingdom8.02%
- 🇩🇪 Germany6.37%
- 🇨🇦 Canada3.88%
- 🇨🇳 China1.05%
- 🇳🇱 Netherlands1.02%
- 🇹🇼 Taiwan0.91%
- 🇺🇾 Uruguay0.87%
- 🇨🇭 Switzerland0.35%
- 🇮🇱 Israel0.31%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
0.36%
18 out of 43 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.08% | 0.95% | - |
 KPN.NV | 0.08% | 9.1% | $0.15 |
 SIE.DE | 0.04% | 2.27% | $4.7 |
 AAPL | 0.03% | 0.38% | $0.97 |
 MSFT | 0.03% | 0.74% | $3 |
 ENR.DE | 0.03% | 0.59% | - |
 AVGO | 0.02% | 0.72% | $19.7 |
 OGZDL.L | 0.01% | 67.74% | - |
 LLY | 0.01% | 0.58% | $4.86 |
 TSM | 0.01% | 0.93% | $1.74 |
 NEM | 0.01% | 1.02% | $1.3 |
 BABA | 0.01% | 0.7% | $0.98 |
 GRMN | 0.01% | 1.77% | $3.71 |
 META | 0% | 0.33% | $1 |
 SPGI | 0% | 0.77% | $3.62 |
 MU | 0% | 0.2% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 MRVL | 0% | 0.29% | $0.24 |
Performance Metrics
Score 6/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
7.29
7.29
-2
0
2
8
8
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
7.29
7.29
-2
0
2
8
8
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.84
High:
PLTR
428.55PLTRLow:
CRWD
-385.84CRWDDetails
PEG Ratio
228.2
High:
KPN.NV
6,534.51KPN.NVLow:
SEDG
-4.42SEDGDetails
Price/Book
21.4
High:PLTR
66.27PLTRLow:
USAR
-27.95USARDetails
Price/Sales
11.99
High:PLTR
120.93PLTRLow:USAR
-USARDetails
Price/CF
35.59
High:PLTR
258.05PLTRLow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
54.75
High:PLTR
261.46PLTRLow:OGZDL.L
12.78OGZDL.LDetails
P/E Ratio
38.84
High:PLTR
428.55PLTRLow:CRWD
-385.84CRWDDetails
PEG Ratio
228.2
High:KPN.NV
6,534.51KPN.NVLow:SEDG
-4.42SEDGDetails
Price/Book
21.4
High:PLTR
66.27PLTRLow:USAR
-27.95USARDetails
Price/Sales
11.99
High:PLTR
120.93PLTRLow:USAR
-USARDetails
Price/CF
35.59
High:PLTR
258.05PLTRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
54.75
High:PLTR
261.46PLTRLow:OGZDL.L
12.78OGZDL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.83% | Feb 2018 | Nov 2020 | 33 |
-50.49% | Nov 2021 | Oct 2025 | 47 |
-17.74% | Jul 2017 | Aug 2017 | 1 |
-9.81% | Nov 2025 | - | 2 |
-7.15% | Feb 2021 | Jun 2021 | 4 |
-6.59% | Sep 2021 | Oct 2021 | 1 |
-3.37% | Sep 2017 | Oct 2017 | 1 |
-2.48% | Jul 2021 | Aug 2021 | 1 |