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-3.03%
This Month
-3.64%
Year To Date
+18.56%
2 Years
+23.04%
5 Years
+530.14%
10 Years
+19.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.46%
- 💻 Electronic Technology25.48%
- 🖥️ Technology Services17.06%
- 💰 Finance5.94%
- 🛍️ Retail Trade4.48%
- 🪨 Non Energy Minerals2.48%
- 🛠️ Producer Manufacturing1.6%
- 💼 Commercial Services1.29%
- 💵 Cash1.15%
- 🚚 Transportation1%
- 🪙 Cryptocurrencies0.78%
- 🏭 Industrial Services0.44%
- 🚗 Consumer Durables0.29%
- ⚡ Utilities0.26%
- 🧪 Process Industries0.19%
- 🧩 Miscellaneous0.16%
- ⛏️ Energy Minerals0.15%
- 🧬 Health Technology0.1%
- 🍞 Consumer Non Durables0.07%
- 💇♀️ Consumer Services0.05%
- 📡 Communications0.04%
- 🏥 Health Services0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.56%
- 🇬🇧 LSE27.96%
- 🇺🇸 NYSE20.04%
- 🇭🇰 Hong Kong Exchanges0.81%
- 🌍 Digital Currency0.78%
- 🇩🇪 FRA0.58%
- 🇳🇱 Euronext Amsterdam0.27%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇨🇭 SIX0.07%
- 🇧🇪 Euronext Brussels0.07%
- 🇫🇷 Euronext Paris0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.37%
- 🇨🇳 China4.86%
- 🇨🇦 Canada2.08%
- 🇳🇱 Netherlands1.97%
- 🇬🇧 United Kingdom0.86%
- 🇩🇪 Germany0.76%
- 🇨🇭 Switzerland0.37%
- 🇧🇷 Brazil0.25%
- 🇿🇦 South Africa0.19%
- 🇰🇾 Cayman Islands0.17%
- 🇸🇬 Singapore0.16%
- 🇧🇲 Bermuda0.13%
- 🇹🇼 Taiwan0.13%
- 🇨🇾 Cyprus0.13%
- 🇭🇰 Hong Kong0.13%
- 🇸🇪 Sweden0.12%
- 🇮🇳 India0.07%
- 🇧🇪 Belgium0.07%
- 🇫🇷 France0.06%
- 🇦🇷 Argentina0.03%
- 🇲🇽 Mexico0.03%
- 🇮🇱 Israel0.03%
- 🇨🇱 Chile0.02%
- 🇺🇾 Uruguay0.02%
- 🇵🇪 Peru0.01%
- 🇹🇷 Türkiye0.01%
- 🇵🇦 Panama0.01%
- 🇰🇿 Kazakhstan0.01%
- 🇮🇩 Indonesia0.01%
- 🇩🇰 Denmark0.01%
Dividends
Dividend Yield
0.45%
142 out of 275 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTGC (10.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.13% | 4.92% | $3.09 |
 MSFT | 0.05% | 0.86% | $3 |
 BABA | 0.03% | 0.79% | $0.98 |
 MAA | 0.01% | 4.2% | $5.81 |
 META | 0.01% | 0.32% | $1 |
 HTGC | 0.01% | 10.67% | $1.6 |
 ASML | 0.01% | 0.54% | $5.57 |
 OWL | 0.01% | 8.7% | $0.6 |
 BAM | 0.01% | 3.91% | $1.41 |
 IBM | 0.01% | 2.7% | $6.65 |
 CSCO | 0.01% | 2.05% | $1.58 |
 SIE.DE | 0.01% | 2.32% | $4.7 |
 HON | 0.01% | 1.9% | $4.27 |
 MRVL | 0.01% | 0.3% | $0.24 |
 QCOM | 0% | 2.58% | $3.25 |
 BAC | 0% | 2.2% | $0.96 |
 JPM | 0% | 1.95% | $4.4 |
 AAPL | 0% | 0.4% | $0.97 |
 PYPL | 0% | 0.6% | - |
 AU | 0% | 3.15% | $0.22 |
 ARES | 0% | 4.05% | $3.4 |
 GFI | 0% | 2.9% | $0.31 |
 BX | 0% | 4.16% | $3.36 |
 PGHN.ZU | 0% | 4.95% | $39 |
 RF.PA | 0% | 5.6% | $2.42 |
 FRO | 0% | 2.56% | $2.17 |
 DE | 0% | 1.06% | $5.76 |
 SIMO | 0% | 2.44% | $1.49 |
 TPG | 0% | 4.52% | $1.55 |
 CG | 0% | 2.67% | $1.4 |
 ICG.L | 0% | 5.09% | $0.79 |
 STM.US | 0% | 0.96% | $0.23 |
 MU | 0% | 0.11% | $0.46 |
 APO | 0% | 1.86% | $1.75 |
 STX.US | 0% | 0.77% | $2.8 |
 IFX.DE | 0% | 0.79% | $0.35 |
 III.L | 0% | 2.55% | $0.4 |
 B | 0% | 1.81% | $0.4 |
 BLK | 0% | 2.05% | $20.2 |
 CVC.NV | 0% | 3.68% | - |
 SCCO | 0% | 1.61% | $3.76 |
 LHX | 0% | 1.34% | $4.6 |
 TNK | 0% | 1.29% | $1 |
 HLNE | 0% | 2.01% | $1.83 |
 INTU | 0% | 1.06% | $3.6 |
 SAP | 0% | 0.97% | $1.73 |
 STEP | 0% | 2.3% | $0.84 |
 ORCL | 0% | 1.31% | $1.6 |
 ITUB | 0% | 0.98% | $0.15 |
 MA | 0% | 0.62% | $2.46 |
 CAG | 0% | 7.51% | $1.4 |
 GOOGL | 0% | 0.28% | $0.2 |
 ALB | 0% | 0.98% | $1.6 |
 PAAS | 0% | 0.88% | $0.4 |
 PBR | 0% | 6.34% | $1.73 |
 NEM | 0% | 0.85% | $1.3 |
 VALE | 0% | 7.89% | $1.33 |
 CAT | 0% | 0.81% | $5.31 |
 KKR | 0% | 0.79% | $0.67 |
 TSM | 0% | 0.78% | $1.74 |
 EQT.ST | 0% | 1.49% | - |
 AXIA | 0% | 6.83% | $0.06 |
 RPC.US | 0% | 1.88% | $0.13 |
 BMA | 0% | 10.45% | $2.82 |
 GLW | 0% | 0.8% | $1.12 |
 AEM | 0% | 0.71% | $1.6 |
 PRX.NV | 0% | 0.48% | $0.07 |
 RGLD | 0% | 0.66% | $1.58 |
 GIS | 0% | 5.6% | $2.36 |
 APH | 0% | 0.61% | $0.44 |
 PRU | 0% | 5.56% | $5.1 |
 NVDA | 0% | 0.02% | $0.02 |
 SOF.BR | 0% | 0.99% | $2.35 |
 KLAC | 0% | 0.52% | $5.65 |
 AMAT | 0% | 0.51% | $1.44 |
 VST | 0% | 0.56% | $0.85 |
 DINO | 0% | 3.53% | $1.9 |
 PAYX | 0% | 4.55% | $3.65 |
 LW | 0% | 3.25% | $1.28 |
 CPA | 0% | 4.95% | $4.86 |
 CEG | 0% | 0.49% | - |
 LRCX | 0% | 0.46% | $8 |
 WPM | 0% | 0.43% | $0.61 |
 WGO | 0% | 3.54% | $1.24 |
 TLK | 0% | 4.98% | $0.84 |
 DRI | 0% | 2.93% | $5.24 |
 BN.US | 0% | 0.58% | $0.3 |
 HOG | 0% | 3.74% | $0.68 |
 KGC | 0% | 0.4% | $0.12 |
 AGX | 0% | 0.38% | $1.15 |
 DK | 0% | 2.36% | $0.97 |
 HIK.L | 0% | 5.06% | $0.57 |
 WIT | 0% | 5% | $0.01 |
 BAP | 0% | 3.2% | $9.27 |
 FTI | 0% | 0.31% | $0.2 |
 VALT.L | 0% | 2.98% | - |
 GOOG | 0% | 0.28% | $0.2 |
 NVO | 0% | 3.45% | $0.98 |
 DBRG | 0% | 0.26% | $0.04 |
 LEN | 0% | 1.89% | $1.75 |
 GGB | 0% | 2.72% | $0.22 |
 KBH | 0% | 1.67% | $0.85 |
 TKC | 0% | 2.43% | $0.07 |
 GGAL | 0% | 3.23% | $1.57 |
 INFY | 0% | 3.07% | $0.39 |
 V | 0% | 0.78% | $2.01 |
 HWM | 0% | 0.18% | $0.19 |
 LTM | 0% | 2.34% | - |
 SBSW | 0% | 2.17% | $0.3 |
 FDS | 0% | 1.96% | $3.98 |
 GEV | 0% | 0.18% | - |
 EGO | 0% | 0.18% | - |
 SUZ | 0% | 1.71% | $0.2 |
 WDC | 0% | 0.17% | - |
 SBS | 0% | 1.65% | $0.23 |
 WU | 0% | 9.81% | $0.94 |
 CVI.US | 0% | 1.4% | $2 |
 FLS | 0% | 1.03% | $0.82 |
 TER | 0% | 0.16% | $0.46 |
 CCJ | 0% | 0.15% | $0.09 |
 TKO | 0% | 1.07% | $0.48 |
 AAF.L | 0% | 1.38% | $0.05 |
 JOE | 0% | 0.83% | $0.48 |
 HDB | 0% | 1.04% | $0.6 |
 PWR | 0% | 0.07% | $0.35 |
 VRT | 0% | 0.07% | $0.06 |
 AG | 0% | 0.08% | $0.02 |
 HMY | 0% | 0.82% | $0.08 |
 CX | 0% | 0.74% | - |
 CCL | 0% | 0.54% | - |
 IBN | 0% | 0.72% | $0.17 |
 CRM | 0% | 0.87% | $0.4 |
 FIS | 0% | 3.34% | $1.76 |
 EMBJ | 0% | 0.54% | - |
 RDY | 0% | 0.5% | $0.41 |
 RIGD.L | 0% | 0.35% | $0.18 |
 GPN | 0% | 1.3% | $1 |
 JKHY | 0% | 1.4% | $2.14 |
 JBL | 0% | 0.13% | $0.32 |
 AXP | 0% | 1.1% | $2.6 |
 JBS | 0% | 0.01% | - |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
9.89
9.89
-2
0
2
10
10
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
9.89
9.89
-2
0
2
10
10
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.74
High:
APPN
1,697.47APPNLow:
INTC
-556.53INTCDetails
PEG Ratio
-48.89
High:TER
2,779.26TERLow:
RKLB
-9,779.22RKLBDetails
Price/Book
9.44
High:STX.US
178.2STX.USLow:
WK
-640.59WKDetails
Price/Sales
9.76
High:
QUBT
2,581.95QUBTLow:
OKLO
-OKLODetails
Price/CF
25.08
High:
PLTR
214.31PLTRLow:BMA
0.79BMADetails
Price/FCF
55.52
High:MAA
2,924.9MAALow:BMA
0.86BMADetails
P/E Ratio
30.74
High:APPN
1,697.47APPNLow:INTC
-556.53INTCDetails
PEG Ratio
-48.89
High:TER
2,779.26TERLow:RKLB
-9,779.22RKLBDetails
Price/Book
9.44
High:STX.US
178.2STX.USLow:WK
-640.59WKDetails
Price/Sales
9.76
High:QUBT
2,581.95QUBTLow:OKLO
-OKLODetails
Price/CF
25.08
High:PLTR
214.31PLTRLow:BMA
0.79BMADetails
Price/FCF
55.52
High:MAA
2,924.9MAALow:BMA
0.86BMADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.51% | Jul 2021 | Sep 2024 | 38 |
-18.62% | Sep 2018 | Apr 2019 | 7 |
-16.12% | Oct 2016 | Jan 2017 | 3 |
-11.55% | May 2019 | Jul 2019 | 2 |
-9.07% | Feb 2025 | Jul 2025 | 5 |
-7.75% | Mar 2018 | May 2018 | 2 |
-7.58% | Nov 2025 | - | 5 |
-4.92% | Feb 2016 | May 2016 | 3 |
-4.14% | Jun 2016 | Jul 2016 | 1 |
-3.64% | Sep 2020 | Apr 2021 | 7 |
-3.02% | Sep 2017 | Oct 2017 | 1 |
-2.79% | May 2021 | Jun 2021 | 1 |
-1.08% | Oct 2024 | Nov 2024 | 1 |
-0.97% | Sep 2019 | Oct 2019 | 1 |
-0.81% | May 2020 | Jun 2020 | 1 |