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-59.12%
This Month
-52.53%
Year To Date
-23.61%
2 Years
-60.57%
5 Years
-53.33%
10 Years
-12.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities25%
- 📈 Indexes18.09%
- 💻 Electronic Technology8.84%
- 🖥️ Technology Services3.95%
- 🛠️ Producer Manufacturing1.35%
- ⛏️ Energy Minerals1.05%
- 🛍️ Retail Trade0.77%
- 💰 Finance0.07%
- 💵 Cash0.04%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity25%
- 🌍 CFD18.09%
- 🇺🇸 Nasdaq9.59%
- 🇺🇸 NYSE4.05%
- 🇸🇦 Tadawul0.91%
- 🇭🇰 Hong Kong Exchanges0.68%
- 🇩🇪 FRA0.67%
- 🇬🇧 LSE0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.18%
- 🇨🇳 China1.15%
- 🇸🇦 Saudi Arabia0.91%
- 🇩🇪 Germany0.67%
- 🇨🇭 Switzerland0.36%
- 🇹🇼 Taiwan0.31%
- 🇳🇱 Netherlands0.31%
- 🇷🇺 Russia0.14%
Dividends
Dividend Yield
0.16%
23 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OGZDL.L | 0.09% | 67.74% | - |
 TXN | 0.01% | 2.77% | $5.14 |
 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 |
 MSFT | 0% | 0.86% | $3 |
 STM.US | 0% | 0.96% | $0.23 |
 IFX.DE | 0% | 0.79% | $0.35 |
 ORCL | 0% | 1.31% | $1.6 |
 TSM | 0% | 0.78% | $1.74 |
 AVGO | 0% | 0.71% | $19.7 |
 BABA | 0% | 0.79% | $0.98 |
 GOOGL | 0% | 0.28% | $0.2 |
 AMAT | 0% | 0.51% | $1.44 |
 ASML | 0% | 0.54% | $5.57 |
 LRCX | 0% | 0.46% | $8 |
 MRVL | 0% | 0.3% | $0.24 |
 META | 0% | 0.32% | $1 |
 CRM | 0% | 0.87% | $0.4 |
 MU | 0% | 0.11% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
4.05
4.05
-2
0
2
5
5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
4.05
4.05
-2
0
2
5
5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.14
High:
TWLO
624TWLOLow:
INTC
-556.53INTCDetails
PEG Ratio
60.6
High:TXN
821.31TXNLow:INTC
-566.72INTCDetails
Price/Book
8.64
High:
PLTR
49.59PLTRLow:
SCLX
-0.29SCLXDetails
Price/Sales
8.18
High:
QUBT
2,581.95QUBTLow:
03333.HK
0.0103333.HKDetails
Price/CF
24.86
High:PLTR
214.31PLTRLow:03333.HK
1.7403333.HKDetails
Price/FCF
66.13
High:TXN
4,155.74TXNLow:SCLX
9.48SCLXDetails
P/E Ratio
32.14
High:TWLO
624TWLOLow:INTC
-556.53INTCDetails
PEG Ratio
60.6
High:TXN
821.31TXNLow:INTC
-566.72INTCDetails
Price/Book
8.64
High:PLTR
49.59PLTRLow:SCLX
-0.29SCLXDetails
Price/Sales
8.18
High:QUBT
2,581.95QUBTLow:03333.HK
0.0103333.HKDetails
Price/CF
24.86
High:PLTR
214.31PLTRLow:03333.HK
1.7403333.HKDetails
Price/FCF
66.13
High:TXN
4,155.74TXNLow:SCLX
9.48SCLXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77% | Feb 2026 | - | 2 |
-57.18% | Jul 2021 | Jan 2026 | 54 |
-3.83% | Oct 2020 | Nov 2020 | 1 |
-3.05% | Mar 2021 | Jun 2021 | 3 |