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+3.78%
This Month
+3.78%
Year To Date
+77.49%
2 Years
+102.17%
5 Years
+102.17%
10 Years
+35.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.96%
- 🖥️ Technology Services21.24%
- 💰 Finance13.43%
- 🛍️ Retail Trade5.49%
- 🛠️ Producer Manufacturing3.85%
- ⚡ Utilities3.11%
- 🪙 Cryptocurrencies2.85%
- 🧬 Health Technology2.62%
- 🪨 Non Energy Minerals2.2%
- 💇♀️ Consumer Services1.47%
- 🏭 Industrial Services0.96%
- 🚚 Transportation0.61%
- 🧩 Miscellaneous0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.44%
- 🇺🇸 NYSE36.47%
- 🇩🇪 FRA9.24%
- 🇬🇧 LSE5.54%
- 🌍 Digital Currency2.85%
- 🇭🇰 Hong Kong Exchanges1.31%
- 🇫🇷 Euronext Paris1.24%
- 🇪🇸 Bolsa De Madrid1.15%
- 🇮🇹 Borsa Italiana1.12%
- 🇳🇱 Euronext Amsterdam0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.21%
- 🇩🇪 Germany9.24%
- 🇬🇧 United Kingdom4.69%
- 🇳🇱 Netherlands4.13%
- 🇹🇼 Taiwan3.86%
- 🇨🇳 China2.43%
- 🇰🇾 Cayman Islands1.9%
- 🇺🇾 Uruguay1.56%
- 🇵🇷 Puerto Rico1.15%
- 🇪🇸 Spain1.15%
- 🇮🇹 Italy1.12%
- 🇮🇪 Ireland0.73%
Dividends
Dividend Yield
0.66%
46 out of 79 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPLX (7.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPLX | 0.05% | 7.1% | $3.33 |
 LMT | 0.04% | 2.32% | $12.45 |
 JPM | 0.04% | 1.92% | $4.4 |
 BA.L | 0.04% | 1.67% | $0.3 |
 IBM | 0.04% | 2.31% | $6.65 |
 TSM | 0.03% | 0.81% | $1.74 |
 INGA.NV | 0.03% | 4.44% | $1.11 |
 RTX | 0.03% | 1.36% | $2.44 |
 RHM.DE | 0.03% | 0.43% | $5.7 |
 DBK.DE | 0.02% | 2.16% | $0.45 |
 FINV | 0.02% | 5.02% | $0.24 |
 MET | 0.02% | 3.03% | $2.11 |
 AVGO | 0.02% | 0.72% | $19.7 |
 BLK | 0.02% | 1.93% | $20.2 |
 RR.L | 0.02% | 0.84% | - |
 ORCL | 0.01% | 1.12% | $1.6 |
 CRH.L | 0.01% | 1.22% | $1.61 |
 AIR.PA | 0.01% | 0.97% | $1.8 |
 VST | 0.01% | 0.58% | $0.85 |
 ASML | 0.01% | 0.47% | $5.57 |
 MA | 0.01% | 0.59% | $2.46 |
 LDO.MI | 0.01% | 0.89% | $0.28 |
 LLY | 0.01% | 0.6% | $4.86 |
 SRE | 0.01% | 2.92% | $2.43 |
 ETN | 0.01% | 1.25% | $3.6 |
 01211.HK | 0.01% | 1.46% | $3.41 |
 NEE | 0.01% | 2.72% | $1.97 |
 CCL | 0.01% | 0.53% | - |
 DRS | 0.01% | 0.86% | - |
 GOOGL | 0.01% | 0.26% | $0.2 |
 COST | 0.01% | 0.54% | $19.22 |
 EQIX | 0.01% | 2.43% | $16.19 |
 META | 0.01% | 0.35% | $1 |
 MTX.DE | 0.01% | 0.58% | $2 |
 MSFT | 0.01% | 0.77% | $3 |
 HAG.DE | 0.01% | 0.57% | $0.4 |
 WEIR.L | 0.01% | 1.36% | $0.39 |
 CRM | 0% | 0.76% | $0.4 |
 MU | 0% | 0.12% | $0.46 |
 IDR.MC | 0% | 0.37% | $0.2 |
 CEG | 0% | 0.53% | - |
 GE | 0% | 0.46% | $0.44 |
 VRT | 0% | 0.1% | $0.06 |
 TPL | 0% | 0.66% | $4.5 |
 NVDA | 0% | 0.02% | $0.02 |
 PWR | 0% | 0.09% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
0.48
0.48
-2
0
2
4.5
4.5
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
2.03
2.03
0
0.3
0.6
3
3
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
0.48
0.48
-2
0
2
4.5
4.5
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
2.03
2.03
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
35.33
High:
PLTR
394.13PLTRLow:
CRWD
-350.43CRWDDetails
PEG Ratio
172.11
High:JPM
1,131.13JPMLow:
CRWV
-263.26CRWVDetails
Price/Book
9.38
High:
APP
129.89APPLow:FINV
0.56FINVDetails
Price/Sales
8.34
High:PLTR
111.21PLTRLow:
ACHR
-ACHRDetails
Price/CF
26.69
High:PLTR
258.05PLTRLow:MET
3.64METDetails
Price/FCF
61.38
High:RHM.DE
5,198.92RHM.DELow:MET
4.1METDetails
P/E Ratio
35.33
High:PLTR
394.13PLTRLow:CRWD
-350.43CRWDDetails
PEG Ratio
172.11
High:JPM
1,131.13JPMLow:CRWV
-263.26CRWVDetails
Price/Book
9.38
High:APP
129.89APPLow:FINV
0.56FINVDetails
Price/Sales
8.34
High:PLTR
111.21PLTRLow:ACHR
-ACHRDetails
Price/CF
26.69
High:PLTR
258.05PLTRLow:MET
3.64METDetails
Price/FCF
61.38
High:RHM.DE
5,198.92RHM.DELow:MET
4.1METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.48% | Aug 2023 | Dec 2023 | 4 |
-10.64% | Feb 2025 | May 2025 | 3 |
-8.64% | Apr 2024 | Nov 2024 | 7 |
-7.55% | Nov 2025 | - | 3 |
-2.59% | Dec 2024 | Jan 2025 | 1 |