Loading...
-1.3%
This Month
-0.03%
Year To Date
+37.16%
2 Years
+58.57%
5 Years
+268.07%
10 Years
+18.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology12.71%
- 🪙 Cryptocurrencies10.45%
- 🛍️ Retail Trade9.96%
- ⚡ Utilities8.74%
- ⛏️ Energy Minerals8.48%
- 🪨 Non Energy Minerals7.73%
- 🖥️ Technology Services5.69%
- 💼 Commercial Services5.55%
- 🚗 Consumer Durables4.9%
- 🍞 Consumer Non Durables4.68%
- 💰 Finance4.27%
- 💇♀️ Consumer Services4.18%
- 🧬 Health Technology3.23%
- 🏥 Health Services3.03%
- 🛠️ Producer Manufacturing2.61%
- ❓ Other2.15%
- 💵 Cash1.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.29%
- 🇺🇸 Nasdaq28.23%
- 🌍 Digital Currency10.45%
- 🇬🇧 LSE7.7%
- 🇸🇦 Tadawul2.76%
- Regular Trading Hours - RTH2.15%
- 🇩🇰 Copenhagen Stock Exchange2.08%
- 🇨🇭 SIX1.51%
- 🇳🇴 Oslo Stock Exchange1.14%
- 🇭🇰 Hong Kong Exchanges1.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.13%
- 🇬🇧 United Kingdom9.6%
- 🇲🇽 Mexico5.3%
- 🇨🇳 China4.66%
- 🇮🇪 Ireland3.18%
- 🇺🇾 Uruguay2.9%
- 🇸🇦 Saudi Arabia2.76%
- 🇦🇷 Argentina2.48%
- 🇧🇷 Brazil2.24%
- 🇩🇰 Denmark2.08%
- 🇨🇭 Switzerland1.51%
- 🇨🇦 Canada1.22%
- 🇳🇴 Norway1.14%
- 🇮🇱 Israel0.53%
Dividends
Dividend Yield
0.91%
23 out of 47 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CLX (4.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEE | 0.17% | 2.66% | $1.97 |
 RIO | 0.11% | 4.37% | $4.34 |
 CSCO | 0.07% | 1.44% | $1.58 |
 MDT.US | 0.06% | 3.28% | $2.77 |
 UNH | 0.06% | 2.09% | $7.74 |
 CLX | 0.06% | 4.98% | $4.8 |
 EQNR.OL | 0.04% | 3.89% | $13.95 |
 ULVR.L | 0.03% | 3.37% | $1.47 |
 GIVN.ZU | 0.03% | 2.18% | $68 |
 DIS | 0.03% | 1.51% | $0.75 |
 BABA | 0.03% | 0.89% | $0.98 |
 PG | 0.03% | 2.81% | $3.83 |
 FRES.L | 0.03% | 3.72% | $0.05 |
 QCOM | 0.03% | 2.2% | $3.25 |
 LSEG.L | 0.03% | 1.65% | $1.15 |
 BDX | 0.02% | 2.55% | $3.76 |
 AAL.L | 0.02% | 0.48% | $0.77 |
 MSFT | 0.01% | 0.92% | $3 |
 0700.HK | 0.01% | 1.19% | $3.4 |
 MA | 0.01% | 0.6% | $2.46 |
 VWS.CO | 0.01% | 0.44% | - |
 GOOG | 0% | 0.25% | $0.2 |
 PYPL | 0% | 0.72% | - |
Performance Metrics
Score 6.5/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
6.22
6.22
-2
0
2
7
7
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
6.22
6.22
-2
0
2
7
7
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.18
High:
TSLA
372.52TSLALow:
INTC
-175.38INTCDetails
PEG Ratio
147.68
High:
ABNB
1,537.58ABNBLow:INTC
-203.76INTCDetails
Price/Book
6.38
High:MA
69.54MALow:CLX
-174.27CLXDetails
Price/Sales
5
High:TSLA
14.74TSLALow:EQNR.OL
0.79EQNR.OLDetails
Price/CF
19.56
High:TSLA
79.58TSLALow:PYPL
6.51PYPLDetails
Price/FCF
66.72
High:NEE
2,356.18NEELow:PYPL
7.94PYPLDetails
P/E Ratio
34.18
High:TSLA
372.52TSLALow:INTC
-175.38INTCDetails
PEG Ratio
147.68
High:ABNB
1,537.58ABNBLow:INTC
-203.76INTCDetails
Price/Book
6.38
High:MA
69.54MALow:CLX
-174.27CLXDetails
Price/Sales
5
High:TSLA
14.74TSLALow:EQNR.OL
0.79EQNR.OLDetails
Price/CF
19.56
High:TSLA
79.58TSLALow:PYPL
6.51PYPLDetails
Price/FCF
66.72
High:NEE
2,356.18NEELow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.74% | Sep 2021 | Nov 2024 | 38 |
-29.88% | Jun 2018 | Nov 2019 | 17 |
-11.18% | Feb 2025 | Jul 2025 | 5 |
-10.27% | Nov 2025 | May 2026 | 6 |
-6.76% | Jun 2026 | - | 2 |
-6.58% | Jun 2021 | Aug 2021 | 2 |
-3.5% | Jan 2020 | Apr 2020 | 3 |
-2.67% | Aug 2020 | Nov 2020 | 3 |
-2.6% | Dec 2024 | Jan 2025 | 1 |