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-4.06%
This Month
+34.74%
Year To Date
+57.66%
2 Years
+57.66%
5 Years
+57.66%
10 Years
+29.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.02%
- 💻 Electronic Technology27.4%
- 🧩 Miscellaneous15.01%
- 🛠️ Producer Manufacturing8.83%
- 📊 ETFs7.47%
- 🪨 Non Energy Minerals3.98%
- 🖥️ Technology Services3.15%
- 🧬 Health Technology2.08%
- 💰 Finance1.68%
- ❓ Other0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.35%
- 🇺🇸 NYSE18.82%
- 🇬🇧 LSE14.19%
- 🇭🇰 Hong Kong Exchanges1.65%
- 🇩🇪 FRA1.51%
- 🇩🇪 Xetra ETFs1.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.76%
- 🇬🇧 United Kingdom7.2%
- 🇰🇷 South Korea5.45%
- 🇹🇼 Taiwan2.98%
- 🇨🇦 Canada1.79%
- 🇨🇳 China1.65%
- 🇩🇪 Germany1.51%
Dividends
Dividend Yield
0.19%
15 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IDEM.L (1.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QQQ | 0.02% | 0.38% | - |
 AVGO | 0.02% | 0.62% | $19.7 |
 SMSN.L | 0.02% | 0.4% | $23.68 |
 TSM | 0.02% | 0.69% | $1.74 |
 IDEM.L | 0.02% | 1.14% | - |
 SMT.L | 0.01% | 0.31% | $0.03 |
 AMAT | 0.01% | 0.4% | $1.44 |
 LLY | 0.01% | 0.57% | $4.86 |
 KGC | 0.01% | 0.5% | $0.12 |
 3750.HK | 0.01% | 0.5% | - |
 GOOG | 0.01% | 0.23% | $0.2 |
 ENR.DE | 0.01% | 0.44% | - |
 DELL | 0.01% | 0.54% | $1.63 |
 GEV | 0% | 0.18% | - |
 MU | 0% | 0.05% | $0.46 |
Performance Metrics
Score 4.1/10
Beta
2.08
2.08
0
0.8
1.2
0
3
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
-3.9
-3.9
-4
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
2.08
2.08
0
0.8
1.2
0
3
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
-3.9
-3.9
-4
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.66
High:AVGO
69.73AVGOLow:
MP
-154.17MPDetails
PEG Ratio
20.81
High:
HOOD
238.55HOODLow:MP
-450.75MPDetails
Price/Book
10.09
High:LLY
34.03LLYLow:DELL
-111.41DELLDetails
Price/Sales
11.46
High:MP
33.53MPLow:DELL
2.49DELLDetails
Price/CF
19.22
High:MP
190.93MPLow:DELL
6.86DELLDetails
Price/FCF
49.6
High:MP
277.68MPLow:DELL
10.82DELLDetails
P/E Ratio
35.66
High:AVGO
69.73AVGOLow:MP
-154.17MPDetails
PEG Ratio
20.81
High:HOOD
238.55HOODLow:MP
-450.75MPDetails
Price/Book
10.09
High:LLY
34.03LLYLow:DELL
-111.41DELLDetails
Price/Sales
11.46
High:MP
33.53MPLow:DELL
2.49DELLDetails
Price/CF
19.22
High:MP
190.93MPLow:DELL
6.86DELLDetails
Price/FCF
49.6
High:MP
277.68MPLow:DELL
10.82DELLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.89% | Jan 2025 | Jul 2025 | 6 |
-10.85% | Nov 2025 | Apr 2026 | 5 |
-4.06% | Jun 2026 | - | 1 |